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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
+2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.56M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 17.4%
3 Financials 5.96%
4 Healthcare 5.6%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
126
Novartis
NVS
$286B
$362K 0.09%
3,399
-433
-11% -$43.5K
2019 Q4
18 quarters
AVSC icon
127
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$361K 0.09%
7,224
+3,000
+71% +$151K
2023 Q4
2 quarters
AEP icon
128
American Electric Power
AEP
$67.7B
$355K 0.09%
4,042
-1,500
-27% -$131K
2019 Q4
18 quarters
IBM icon
129
IBM
IBM
$221B
$353K 0.08%
2,043
-50
-2% -$8.69K
2020 Q4
14 quarters
AMD icon
130
Advanced Micro Devices
AMD
$918B
$340K 0.08%
2,096
-80
-4% -$12.9K
2023 Q2
4 quarters
BX icon
131
Blackstone
BX
$87.1B
$338K 0.08%
2,728
-1,003
-27% -$123K
2023 Q1
5 quarters
VLO icon
132
Valero Energy
VLO
$128B
$330K 0.08%
2,104
– –
2022 Q1
9 quarters
SNA icon
133
Snap-on
SNA
$18.9B
$329K 0.08%
1,258
– –
2020 Q4
14 quarters
CLX icon
134
Clorox
CLX
$10.4B
$328K 0.08%
2,400
– –
2019 Q4
18 quarters
CNI icon
135
Canadian National Railway
CNI
$72.9B
$325K 0.08%
2,750
– –
2020 Q2
16 quarters
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$322K 0.08%
+4,700
New +$325K
2024 Q2
0 quarters
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$320K 0.08%
+3,179
New +$319K
2024 Q2
0 quarters
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$315K 0.08%
3,161
-1,030
-25% -$102K
2022 Q2
8 quarters
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.05T
$302K 0.07%
603
– –
2023 Q4
2 quarters
PFE icon
140
Pfizer
PFE
$168B
$301K 0.07%
10,751
– –
2019 Q4
18 quarters
FBIZ icon
141
First Business Financial Services
FBIZ
$586M
$296K 0.07%
8,000
– –
2021 Q2
12 quarters
CSX icon
142
CSX Corp
CSX
$90.2B
$294K 0.07%
8,784
– –
2020 Q2
16 quarters
DOW icon
143
Dow Inc
DOW
$21.4B
$293K 0.07%
5,517
+300
+6% +$17.1K
2019 Q4
18 quarters
QCOM icon
144
Qualcomm
QCOM
$191B
$291K 0.07%
1,462
– –
2023 Q4
2 quarters
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$277K 0.07%
6,726
– –
2022 Q4
6 quarters
AMLP icon
146
Alerian MLP ETF
AMLP
$12.5B
$273K 0.07%
+5,700
New +$266K
2024 Q2
0 quarters
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$273K 0.07%
+4,463
New +$268K
2024 Q2
0 quarters
BRO icon
148
Brown & Brown
BRO
$22.7B
$265K 0.06%
2,966
– –
2021 Q2
12 quarters
ECL icon
149
Ecolab
ECL
$81.5B
$264K 0.06%
1,110
+15
+1% +$3.47K
2023 Q4
2 quarters
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$262K 0.06%
2,310
– –
2019 Q4
18 quarters
4 5
6
7 8

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CWA
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GC
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SP
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PDL
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FF
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CCA
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GSAM
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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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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 Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2024 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.