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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
+5.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$39M
Cap. Flow
+$17.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
38
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$9.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
2
LOW icon
Lowe's Companies
LOW
+$3.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 4.31%
3 Healthcare 4.04%
4 Consumer Staples 3.91%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$446B
$379K 0.08%
7,119
-2,031
-22% -$98.8K
FBIZ icon
127
First Business Financial Services
FBIZ
$566M
$365K 0.08%
8,000
– –
SNA icon
128
Snap-on
SNA
$21B
$364K 0.08%
1,258
– –
DVN icon
129
Devon Energy
DVN
$50.5B
$358K 0.08%
9,146
-1,243
-12% -$54.7K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$345K 0.08%
4,700
– –
GWW icon
131
W.W. Grainger
GWW
$65.5B
$341K 0.08%
328
-1,336
-80% -$1.29M
BX icon
132
Blackstone
BX
$107B
$341K 0.08%
2,228
-500
-18% -$69.4K
AMD icon
133
Advanced Micro Devices
AMD
$786B
$334K 0.07%
2,037
-59
-3% -$8.96K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$327K 0.07%
8,673
+2,000
+30% +$73.9K
CNI icon
135
Canadian National Railway
CNI
$77.9B
$322K 0.07%
2,750
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$966B
$319K 0.07%
604
+1
+0.2% +$508
PFE icon
137
Pfizer
PFE
$141B
$311K 0.07%
10,751
– –
ENB icon
138
Enbridge
ENB
$122B
$305K 0.07%
7,513
+300
+4% +$11.6K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$305K 0.07%
6,726
– –
CSX icon
140
CSX Corp
CSX
$97.1B
$303K 0.07%
8,784
– –
AXON
141
Axon Enterprise
AXON
$41.9B
$300K 0.07%
750
– –
BRO icon
142
Brown & Brown
BRO
$23.6B
$298K 0.07%
2,878
-88
-3% -$8.75K
CAG icon
143
Conagra Brands
CAG
$7.24B
$296K 0.07%
9,106
– –
BA icon
144
Boeing
BA
$169B
$284K 0.06%
1,865
-2,690
-59% -$461K
ECL icon
145
Ecolab
ECL
$76.2B
$283K 0.06%
1,110
– –
VLO icon
146
Valero Energy
VLO
$89.2B
$281K 0.06%
2,083
-21
-1% -$3.05K
INTC icon
147
Intel
INTC
$443B
$275K 0.06%
11,735
-1,763
-13% -$44K
DD icon
148
DuPont de Nemours
DD
$18.7B
$274K 0.06%
2,449
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.8B
$271K 0.06%
9,325
+800
+9% +$23.4K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$269K 0.06%
5,700
– –
4 5
6
7 8

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Mattern Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Wealth Management held 183 positions worth $455M, up 9.4% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mattern Wealth Management deployed $17.5M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $9.61M trimmed.

  • Mattern Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 29,154 shares worth $14.2M.
  • Mattern Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $18.9M increase.
  • Mattern Wealth Management's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.61M.
  • Mattern Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.98M.
  • Mattern Wealth Management's ten largest holdings make up 49% of its $455M portfolio in Q3 2024.
  • Mattern Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Mattern Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $455M.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.