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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 61.88%
2 Technology 15.37%
3 Financials 4.75%
4 Consumer Staples 3.67%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.37B
$352K 0.08%
2,706
– –
2020 Q4
16 quarters
IBM icon
127
IBM
IBM
$219B
$343K 0.08%
1,561
-300
-16% -$66.8K
2020 Q4
16 quarters
KMB icon
128
Kimberly-Clark
KMB
$35.1B
$338K 0.07%
2,580
-1,350
-34% -$184K
2019 Q4
20 quarters
CSCO icon
129
Cisco
CSCO
$423B
$336K 0.07%
5,683
-1,436
-20% -$82K
2019 Q4
20 quarters
TGT icon
130
Target
TGT
$70.1B
$325K 0.07%
2,407
-369
-13% -$52.9K
2024 Q3
1 quarter
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$325K 0.07%
6,726
– –
2022 Q4
8 quarters
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$323K 0.07%
759
-325
-30% -$141K
2020 Q2
18 quarters
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$319K 0.07%
4,700
– –
2024 Q2
2 quarters
ENB icon
134
Enbridge
ENB
$107B
$319K 0.07%
7,513
– –
2019 Q4
20 quarters
TSLA icon
135
Tesla
TSLA
$1.4T
$306K 0.07%
+757
New +$244K
2024 Q4
0 quarters
BRO icon
136
Brown & Brown
BRO
$23.2B
$294K 0.06%
2,878
– –
2021 Q2
14 quarters
CSX icon
137
CSX Corp
CSX
$90.2B
$283K 0.06%
8,784
– –
2020 Q2
18 quarters
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$281K 0.06%
7,641
-1,032
-12% -$38.4K
2024 Q1
3 quarters
CNI icon
139
Canadian National Railway
CNI
$73.6B
$274K 0.06%
2,700
-50
-2% -$5.47K
2020 Q2
18 quarters
BMY icon
140
Bristol-Myers Squibb
BMY
$122B
$272K 0.06%
4,800
– –
2024 Q3
1 quarter
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$268K 0.06%
4,906
– –
2022 Q4
8 quarters
AMD icon
142
Advanced Micro Devices
AMD
$863B
$265K 0.06%
2,196
+159
+8% +$22.9K
2023 Q2
6 quarters
ECL icon
143
Ecolab
ECL
$81B
$260K 0.06%
1,110
– –
2023 Q4
4 quarters
VLO icon
144
Valero Energy
VLO
$128B
$255K 0.06%
2,083
– –
2022 Q1
11 quarters
NFLX icon
145
Netflix
NFLX
$294B
$254K 0.06%
2,850
– –
2024 Q3
1 quarter
CAG icon
146
Conagra Brands
CAG
$6.91B
$253K 0.06%
9,106
– –
2019 Q4
20 quarters
GWW icon
147
W.W. Grainger
GWW
$62.7B
$252K 0.06%
239
-89
-27% -$100K
2023 Q1
7 quarters
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$246K 0.05%
2,447
-2,322
-49% -$233K
2024 Q2
2 quarters
MA icon
149
Mastercard
MA
$541B
$245K 0.05%
465
– –
2024 Q1
3 quarters
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$244K 0.05%
1,953
– –
2019 Q4
20 quarters
4 5
6
7 8

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
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GSAM
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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.