We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$1.66M
Cap. Flow
+$241K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
28
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.01M
4
BLK icon
Blackrock
BLK
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.15M
2
AAPL icon
Apple
AAPL
+$1.67M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
MRK icon
Merck
MRK
+$869K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 4.75%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
101
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$493K 0.11%
9,074
-24,952
-73% -$1.39M
EVRG icon
102
Evergy
EVRG
$19.6B
$487K 0.11%
7,910
-1,161
-13% -$71.8K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$483K 0.11%
4,193
– –
CGGR icon
104
Capital Group Growth ETF
CGGR
$24B
$483K 0.11%
12,991
+112
+0.9% +$4.11K
FMHI icon
105
First Trust Municipal High Income ETF
FMHI
$993M
$455K 0.1%
9,412
– –
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$453K 0.1%
9,805
-944
-9% -$43.6K
PANW icon
107
Palo Alto Networks
PANW
$284B
$452K 0.1%
2,486
-66
-3% -$12.5K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$450K 0.1%
17,428
– –
AXON
109
Axon Enterprise
AXON
$42.5B
$446K 0.1%
750
– –
ITW icon
110
Illinois Tool Works
ITW
$78.2B
$445K 0.1%
1,754
-387
-18% -$103K
HD icon
111
Home Depot
HD
$332B
$444K 0.1%
1,142
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.29T
$438K 0.1%
2,300
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
$433K 0.1%
9,000
+3,300
+58% +$159K
COP icon
114
ConocoPhillips
COP
$141B
$431K 0.1%
4,343
-2,800
-39% -$297K
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$6.15B
$427K 0.09%
16,938
-8,072
-32% -$212K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$426K 0.09%
4,000
– –
SNA icon
117
Snap-on
SNA
$21.1B
$424K 0.09%
1,248
-10
-0.8% -$3.38K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$410K 0.09%
10,177
-806
-7% -$33.8K
PAYX icon
119
Paychex
PAYX
$41B
$405K 0.09%
2,888
-114
-4% -$16.2K
CLX icon
120
Clorox
CLX
$11.6B
$390K 0.09%
2,400
– –
BX icon
121
Blackstone
BX
$151B
$384K 0.08%
2,228
– –
VZ icon
122
Verizon
VZ
$182B
$382K 0.08%
9,562
-1,425
-13% -$60.1K
AEP icon
123
American Electric Power
AEP
$71.3B
$373K 0.08%
4,042
– –
FBIZ icon
124
First Business Financial Services
FBIZ
$550M
$370K 0.08%
8,000
– –
SHEL icon
125
Shell
SHEL
$239B
$362K 0.08%
5,775
-491
-8% -$32.2K
3 4
5
6 7

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Mattern Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Wealth Management held 181 positions worth $453M, down 0.36% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mattern Wealth Management's Q4 2024 filing shows 7 new, 28 increased, 87 reduced and 12 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.42M increase.
  • Mattern Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
  • Mattern Wealth Management fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $2.15M.
  • Mattern Wealth Management's ten largest holdings make up 50% of its $453M portfolio in Q4 2024.
  • Mattern Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • Mattern Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $453M.

Based on Mattern Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.