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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$22.1M
Cap. Flow
+$3.99M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.58M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.45M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
TGT icon
Target
TGT
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$807B
$393K 0.1%
2,176
+150
+7% +$26.2K
SNA icon
127
Snap-on
SNA
$21.1B
$373K 0.09%
1,258
– –
NVS icon
128
Novartis
NVS
$297B
$371K 0.09%
3,832
– –
SBUX icon
129
Starbucks
SBUX
$118B
$368K 0.09%
4,026
– –
CLX icon
130
Clorox
CLX
$11.8B
$367K 0.09%
2,400
– –
CNI icon
131
Canadian National Railway
CNI
$78B
$362K 0.09%
2,750
– –
VLO icon
132
Valero Energy
VLO
$90.5B
$359K 0.09%
2,104
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$358K 0.09%
+6,188
New +$349K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.99T
$350K 0.09%
2,300
– –
PANW icon
135
Palo Alto Networks
PANW
$259B
$340K 0.08%
+2,392
New +$377K
CSX icon
136
CSX Corp
CSX
$96B
$326K 0.08%
8,784
– –
XYLD icon
137
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$317K 0.08%
7,781
+516
+7% +$20.7K
DOW icon
138
Dow Inc
DOW
$20.8B
$302K 0.07%
5,217
-70
-1% -$3.87K
FBIZ icon
139
First Business Financial Services
FBIZ
$564M
$300K 0.07%
8,000
– –
PFE icon
140
Pfizer
PFE
$141B
$298K 0.07%
10,751
+100
+0.9% +$2.77K
LW icon
141
Lamb Weston
LW
$7.3B
$295K 0.07%
2,768
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$290K 0.07%
603
-38
-6% -$17.4K
MDLZ icon
143
Mondelez International
MDLZ
$77.9B
$289K 0.07%
4,126
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$283K 0.07%
6,726
+120
+2% +$4.74K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$273K 0.07%
2,310
+27
+1% +$3.04K
CAG icon
146
Conagra Brands
CAG
$7.29B
$270K 0.07%
9,106
– –
STZ icon
147
Constellation Brands
STZ
$22.2B
$265K 0.06%
976
-11
-1% -$2.78K
ENB icon
148
Enbridge
ENB
$121B
$264K 0.06%
7,301
-162
-2% -$5.75K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$262K 0.06%
4,906
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.06%
+4,320
New +$251K
4 5
6
7 8

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AIG
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BFC
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PL
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OWM
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FSC
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Mattern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Wealth Management held 184 positions worth $411M, up 5.7% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management's Q1 2024 filing shows 12 new, 60 increased, 65 reduced and 7 closed positions. Its largest new stake was Dimensional Global Credit ETF: 46,534 shares worth $2.46M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Mattern Wealth Management's largest Q1 2024 buy was Dimensional Global Credit ETF: 46,534 shares worth $2.46M.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2024, an estimated $3.58M increase.
  • Mattern Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.5M.
  • Mattern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $411M portfolio in Q1 2024.
  • Mattern Wealth Management opened 12 new positions and closed 7 in Q1 2024.
  • Mattern Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $411M.

Based on Mattern Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.