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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
+0.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$1.66M
Cap. Flow
+$241K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
28
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.01M
4
BLK icon
Blackrock
BLK
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.15M
2
AAPL icon
Apple
AAPL
+$1.67M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
MRK icon
Merck
MRK
+$869K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 4.75%
3 Consumer Staples 3.67%
4 Healthcare 3.19%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.16B
$352K 0.08%
2,706
– –
IBM icon
127
IBM
IBM
$202B
$343K 0.08%
1,561
-300
-16% -$66.8K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$338K 0.07%
2,580
-1,350
-34% -$184K
CSCO icon
129
Cisco
CSCO
$450B
$336K 0.07%
5,683
-1,436
-20% -$82K
TGT icon
130
Target
TGT
$62.1B
$325K 0.07%
2,407
-369
-13% -$52.9K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$325K 0.07%
6,726
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$323K 0.07%
759
-325
-30% -$141K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$319K 0.07%
4,700
– –
ENB icon
134
Enbridge
ENB
$124B
$319K 0.07%
7,513
– –
TSLA icon
135
Tesla
TSLA
$1.24T
$306K 0.07%
+757
New +$244K
BRO icon
136
Brown & Brown
BRO
$22.9B
$294K 0.06%
2,878
– –
CSX icon
137
CSX Corp
CSX
$98.6B
$283K 0.06%
8,784
– –
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$281K 0.06%
7,641
-1,032
-12% -$38.4K
CNI icon
139
Canadian National Railway
CNI
$78.3B
$274K 0.06%
2,700
-50
-2% -$5.47K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$272K 0.06%
4,800
– –
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$268K 0.06%
4,906
– –
AMD icon
142
Advanced Micro Devices
AMD
$851B
$265K 0.06%
2,196
+159
+8% +$22.9K
ECL icon
143
Ecolab
ECL
$75.6B
$260K 0.06%
1,110
– –
VLO icon
144
Valero Energy
VLO
$89.8B
$255K 0.06%
2,083
– –
NFLX icon
145
Netflix
NFLX
$292B
$254K 0.06%
2,850
– –
CAG icon
146
Conagra Brands
CAG
$7.07B
$253K 0.06%
9,106
– –
GWW icon
147
W.W. Grainger
GWW
$65.3B
$252K 0.06%
239
-89
-27% -$100K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$246K 0.05%
2,447
-2,322
-49% -$233K
MA icon
149
Mastercard
MA
$477B
$245K 0.05%
465
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$244K 0.05%
1,953
– –
4 5
6
7 8

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DCM
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AIG
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BFC
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PL
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PM
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OWM
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FSC
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Mattern Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Wealth Management held 181 positions worth $453M, down 0.36% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mattern Wealth Management's Q4 2024 filing shows 7 new, 28 increased, 87 reduced and 12 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $2.15M.

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

  • Mattern Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.42M increase.
  • Mattern Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
  • Mattern Wealth Management fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $2.15M.
  • Mattern Wealth Management's ten largest holdings make up 50% of its $453M portfolio in Q4 2024.
  • Mattern Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • Mattern Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $453M.

Based on Mattern Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.