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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M Turnover 21.47%
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 61.88%
2 Technology 15.37%
3 Financials 4.75%
4 Consumer Staples 3.67%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVSC icon
101
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$493K 0.11%
9,074
-24,952
-73% -$1.39M
2023 Q4
4 quarters
EVRG icon
102
Evergy
EVRG
$19.2B
$487K 0.11%
7,910
-1,161
-13% -$71.8K
2019 Q4
20 quarters
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$483K 0.11%
4,193
– –
2019 Q4
20 quarters
CGGR icon
104
Capital Group Growth ETF
CGGR
$25.7B
$483K 0.11%
12,991
+112
+0.9% +$4.11K
2024 Q2
2 quarters
FMHI icon
105
First Trust Municipal High Income ETF
FMHI
$1.02B
$455K 0.1%
9,412
– –
2024 Q3
1 quarter
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$453K 0.1%
9,805
-944
-9% -$43.6K
2021 Q2
14 quarters
PANW icon
107
Palo Alto Networks
PANW
$280B
$452K 0.1%
2,486
-66
-3% -$12.5K
2024 Q1
3 quarters
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$450K 0.1%
17,428
– –
2021 Q4
12 quarters
AXON icon
109
Axon Enterprise
AXON
$31.7B
$446K 0.1%
750
– –
2024 Q1
3 quarters
ITW icon
110
Illinois Tool Works
ITW
$77.5B
$445K 0.1%
1,754
-387
-18% -$103K
2019 Q4
20 quarters
HD icon
111
Home Depot
HD
$309B
$444K 0.1%
1,142
– –
2019 Q4
20 quarters
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.12T
$438K 0.1%
2,300
– –
2021 Q1
15 quarters
AMLP icon
113
Alerian MLP ETF
AMLP
$12.7B
$433K 0.1%
9,000
+3,300
+58% +$159K
2024 Q2
2 quarters
COP icon
114
ConocoPhillips
COP
$176B
$431K 0.1%
4,343
-2,800
-39% -$297K
2020 Q4
16 quarters
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$6.51B
$427K 0.09%
16,938
-8,072
-32% -$212K
2023 Q4
4 quarters
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.4B
$426K 0.09%
4,000
– –
2020 Q2
18 quarters
SNA icon
117
Snap-on
SNA
$19B
$424K 0.09%
1,248
-10
-0.8% -$3.38K
2020 Q4
16 quarters
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$410K 0.09%
10,177
-806
-7% -$33.8K
2023 Q1
7 quarters
PAYX icon
119
Paychex
PAYX
$39.7B
$405K 0.09%
2,888
-114
-4% -$16.2K
2019 Q4
20 quarters
CLX icon
120
Clorox
CLX
$10.5B
$390K 0.09%
2,400
– –
2019 Q4
20 quarters
BX icon
121
Blackstone
BX
$85.1B
$384K 0.08%
2,228
– –
2023 Q1
7 quarters
VZ icon
122
Verizon
VZ
$186B
$382K 0.08%
9,562
-1,425
-13% -$60.1K
2019 Q4
20 quarters
AEP icon
123
American Electric Power
AEP
$69.2B
$373K 0.08%
4,042
– –
2019 Q4
20 quarters
FBIZ icon
124
First Business Financial Services
FBIZ
$590M
$370K 0.08%
8,000
– –
2021 Q2
14 quarters
SHEL icon
125
Shell
SHEL
$303B
$362K 0.08%
5,775
-491
-8% -$32.2K
2022 Q2
10 quarters
3 4
5
6 7

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SAM
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CWA
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
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GSAM
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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.