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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
+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
Avg Time Held
3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 60.72%
2 Technology 15.04%
3 Financials 4.31%
4 Healthcare 4.04%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
126
Cisco
CSCO
$423B
$379K 0.08%
7,119
-2,031
-22% -$98.8K
2019 Q4
19 quarters
FBIZ icon
127
First Business Financial Services
FBIZ
$590M
$365K 0.08%
8,000
– –
2021 Q2
13 quarters
SNA icon
128
Snap-on
SNA
$19B
$364K 0.08%
1,258
– –
2020 Q4
15 quarters
DVN icon
129
Devon Energy
DVN
$55.8B
$358K 0.08%
9,146
-1,243
-12% -$54.7K
2021 Q2
13 quarters
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$345K 0.08%
4,700
– –
2024 Q2
1 quarter
GWW icon
131
W.W. Grainger
GWW
$62.7B
$341K 0.08%
328
-1,336
-80% -$1.29M
2023 Q1
6 quarters
BX icon
132
Blackstone
BX
$85.1B
$341K 0.08%
2,228
-500
-18% -$69.4K
2023 Q1
6 quarters
AMD icon
133
Advanced Micro Devices
AMD
$863B
$334K 0.07%
2,037
-59
-3% -$8.96K
2023 Q2
5 quarters
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$327K 0.07%
8,673
+2,000
+30% +$73.9K
2024 Q1
2 quarters
CNI icon
135
Canadian National Railway
CNI
$73.6B
$322K 0.07%
2,750
– –
2020 Q2
17 quarters
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.07%
604
+1
+0.2% +$508
2023 Q4
3 quarters
PFE icon
137
Pfizer
PFE
$169B
$311K 0.07%
10,751
– –
2019 Q4
19 quarters
ENB icon
138
Enbridge
ENB
$107B
$305K 0.07%
7,513
+300
+4% +$11.6K
2019 Q4
19 quarters
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$305K 0.07%
6,726
– –
2022 Q4
7 quarters
CSX icon
140
CSX Corp
CSX
$90.2B
$303K 0.07%
8,784
– –
2020 Q2
17 quarters
AXON icon
141
Axon Enterprise
AXON
$31.7B
$300K 0.07%
750
– –
2024 Q1
2 quarters
BRO icon
142
Brown & Brown
BRO
$23.2B
$298K 0.07%
2,878
-88
-3% -$8.75K
2021 Q2
13 quarters
CAG icon
143
Conagra Brands
CAG
$6.91B
$296K 0.07%
9,106
– –
2019 Q4
19 quarters
BA icon
144
Boeing
BA
$150B
$284K 0.06%
1,865
-2,690
-59% -$461K
2022 Q3
8 quarters
ECL icon
145
Ecolab
ECL
$81B
$283K 0.06%
1,110
– –
2023 Q4
3 quarters
VLO icon
146
Valero Energy
VLO
$128B
$281K 0.06%
2,083
-21
-1% -$3.05K
2022 Q1
10 quarters
INTC icon
147
Intel
INTC
$475B
$275K 0.06%
11,735
-1,763
-13% -$44K
2019 Q4
19 quarters
DD icon
148
DuPont de Nemours
DD
$17.6B
$274K 0.06%
2,449
– –
2022 Q4
7 quarters
EPD icon
149
Enterprise Products Partners
EPD
$79.5B
$271K 0.06%
9,325
+800
+9% +$23.4K
2023 Q1
6 quarters
AMLP icon
150
Alerian MLP ETF
AMLP
$12.7B
$269K 0.06%
5,700
– –
2024 Q2
1 quarter
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 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 Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.