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
+2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.91M
Cap. Flow
-$728K
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
APD icon
Air Products & Chemicals
APD
+$1.8M
4
NKE icon
Nike
NKE
+$1.8M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$293B
$362K 0.09%
3,399
-433
-11% -$43.5K
AVSC icon
127
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$361K 0.09%
7,224
+3,000
+71% +$151K
AEP icon
128
American Electric Power
AEP
$71.9B
$355K 0.09%
4,042
-1,500
-27% -$131K
IBM icon
129
IBM
IBM
$200B
$353K 0.08%
2,043
-50
-2% -$8.69K
AMD icon
130
Advanced Micro Devices
AMD
$807B
$340K 0.08%
2,096
-80
-4% -$12.9K
BX icon
131
Blackstone
BX
$155B
$338K 0.08%
2,728
-1,003
-27% -$123K
VLO icon
132
Valero Energy
VLO
$91.9B
$330K 0.08%
2,104
– –
SNA icon
133
Snap-on
SNA
$21.3B
$329K 0.08%
1,258
– –
CLX icon
134
Clorox
CLX
$11.6B
$328K 0.08%
2,400
– –
CNI icon
135
Canadian National Railway
CNI
$78.3B
$325K 0.08%
2,750
– –
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$322K 0.08%
+4,700
New +$325K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.08%
+3,179
New +$319K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$315K 0.08%
3,161
-1,030
-25% -$102K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$974B
$302K 0.07%
603
– –
PFE icon
140
Pfizer
PFE
$143B
$301K 0.07%
10,751
– –
FBIZ icon
141
First Business Financial Services
FBIZ
$550M
$296K 0.07%
8,000
– –
CSX icon
142
CSX Corp
CSX
$94.3B
$294K 0.07%
8,784
– –
DOW icon
143
Dow Inc
DOW
$21.6B
$293K 0.07%
5,517
+300
+6% +$17.1K
QCOM icon
144
Qualcomm
QCOM
$181B
$291K 0.07%
1,462
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$277K 0.07%
6,726
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$12.7B
$273K 0.07%
+5,700
New +$266K
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$273K 0.07%
+4,463
New +$268K
BRO icon
148
Brown & Brown
BRO
$23.5B
$265K 0.06%
2,966
– –
ECL icon
149
Ecolab
ECL
$76.8B
$264K 0.06%
1,110
+15
+1% +$3.47K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$262K 0.06%
2,310
– –
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Wealth Management held 187 positions worth $416M, up 1.2% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mattern Wealth Management's Q2 2024 filing shows 10 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M. The largest sale was Illinois Tool Works, an estimated $2.18M.

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

  • Mattern Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $16.6M increase.
  • Mattern Wealth Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $2.18M.
  • Mattern Wealth Management fully exited Nike in Q2 2024, selling an estimated $1.8M.
  • Mattern Wealth Management's ten largest holdings make up 44% of its $416M portfolio in Q2 2024.
  • Mattern Wealth Management opened 10 new positions and closed 15 in Q2 2024.
  • Mattern Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $416M.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.