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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
+5.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$22.1M
Cap. Flow
+$3.99M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.58M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.45M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
TGT icon
Target
TGT
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 7.21%
3 Financials 6.51%
4 Industrials 5.85%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$54.6B
$260K 0.06%
4,000
– –
BRO icon
152
Brown & Brown
BRO
$23.6B
$260K 0.06%
2,966
-654
-18% -$52.6K
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$255K 0.06%
8,734
+10
+0.1% +$275
ECL icon
154
Ecolab
ECL
$76.4B
$253K 0.06%
1,095
+60
+6% +$12.7K
QCOM icon
155
Qualcomm
QCOM
$179B
$248K 0.06%
1,462
+15
+1% +$2.32K
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$245K 0.06%
+6,703
New +$244K
CP icon
157
Canadian Pacific Kansas City
CP
$81.1B
$240K 0.06%
2,719
-105
-4% -$8.81K
BIP icon
158
Brookfield Infrastructure Partners
BIP
$18.6B
$239K 0.06%
7,650
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$239K 0.06%
4,400
– –
AXON
160
Axon Enterprise
AXON
$42.4B
$235K 0.06%
+750
New +$208K
PLD icon
161
Prologis
PLD
$137B
$231K 0.06%
1,775
-200
-10% -$26.1K
FDX icon
162
FedEx
FDX
$73.5B
$227K 0.06%
+783
New +$196K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$227K 0.06%
4,482
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.06%
2,106
– –
MA icon
165
Mastercard
MA
$487B
$224K 0.05%
+465
New +$213K
DD icon
166
DuPont de Nemours
DD
$18.9B
$223K 0.05%
2,318
– –
DIHP icon
167
Dimensional International High Profitability ETF
DIHP
$6.22B
$221K 0.05%
8,218
– –
AVSC icon
168
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$221K 0.05%
4,224
+11
+0.3% +$550
LMT icon
169
Lockheed Martin
LMT
$134B
$220K 0.05%
483
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.36B
$216K 0.05%
13,000
+3,000
+30% +$46.9K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.05%
+816
New +$191K
CI icon
172
Cigna
CI
$77B
$214K 0.05%
+588
New +$194K
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$213K 0.05%
6,111
-1,270
-17% -$41.5K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$208K 0.05%
+1,650
New +$194K
CTAS icon
175
Cintas
CTAS
$84.4B
$206K 0.05%
+1,200
New +$185K
4 5 6
7
8

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AIG
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BFC
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PL
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FSC
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Mattern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Wealth Management held 184 positions worth $411M, up 5.7% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management's Q1 2024 filing shows 12 new, 60 increased, 65 reduced and 7 closed positions. Its largest new stake was Dimensional Global Credit ETF: 46,534 shares worth $2.46M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Mattern Wealth Management's largest Q1 2024 buy was Dimensional Global Credit ETF: 46,534 shares worth $2.46M.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2024, an estimated $3.58M increase.
  • Mattern Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.5M.
  • Mattern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $411M portfolio in Q1 2024.
  • Mattern Wealth Management opened 12 new positions and closed 7 in Q1 2024.
  • Mattern Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $411M.

Based on Mattern Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.