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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
+2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.91M
Cap. Flow
-$728K
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.56M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
APD icon
Air Products & Chemicals
APD
+$1.8M
4
NKE icon
Nike
NKE
+$1.8M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 17.4%
3 Financials 5.96%
4 Healthcare 5.6%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAG icon
151
Conagra Brands
CAG
$6.77B
$259K 0.06%
9,106
– –
2019 Q4
18 quarters
ENB icon
152
Enbridge
ENB
$104B
$257K 0.06%
7,213
-88
-1% -$3.14K
2019 Q4
18 quarters
OXY icon
153
Occidental Petroleum
OXY
$60.6B
$252K 0.06%
4,000
– –
2022 Q1
9 quarters
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$252K 0.06%
4,906
– –
2022 Q4
6 quarters
STZ icon
155
Constellation Brands
STZ
$21.9B
$251K 0.06%
976
– –
2023 Q4
2 quarters
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$250K 0.06%
+9,838
New +$250K
2024 Q2
0 quarters
DD icon
157
DuPont de Nemours
DD
$17.8B
$247K 0.06%
2,449
+131
+6% +$12.8K
2022 Q4
6 quarters
EPD icon
158
Enterprise Products Partners
EPD
$76.8B
$247K 0.06%
8,525
-209
-2% -$5.99K
2023 Q1
5 quarters
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$242K 0.06%
6,673
-30
-0.4% -$1.08K
2024 Q1
1 quarter
MDLZ icon
160
Mondelez International
MDLZ
$80.4B
$237K 0.06%
3,627
-499
-12% -$34.2K
2019 Q4
18 quarters
LW icon
161
Lamb Weston
LW
$7.47B
$233K 0.06%
2,768
– –
2022 Q3
7 quarters
FDX icon
162
FedEx
FDX
$69.9B
$225K 0.05%
750
-33
-4% -$8.63K
2024 Q1
1 quarter
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$225K 0.05%
4,482
– –
2020 Q2
16 quarters
MUB icon
164
iShares National Muni Bond ETF
MUB
$49.2B
$224K 0.05%
2,106
– –
2019 Q4
18 quarters
AXON icon
165
Axon Enterprise
AXON
$33.9B
$221K 0.05%
750
– –
2024 Q1
1 quarter
CP icon
166
Canadian Pacific Kansas City
CP
$76.4B
$214K 0.05%
2,719
– –
2023 Q1
5 quarters
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$161B
$211K 0.05%
3,498
-822
-19% -$49.6K
2024 Q1
1 quarter
CTAS icon
168
Cintas
CTAS
$84.6B
$210K 0.05%
1,200
– –
2024 Q1
1 quarter
MA icon
169
Mastercard
MA
$540B
$205K 0.05%
465
– –
2024 Q1
1 quarter
GBDC icon
170
Golub Capital BDC
GBDC
$3.19B
$204K 0.05%
13,000
– –
2023 Q4
2 quarters
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$201K 0.05%
1,650
– –
2024 Q1
1 quarter
PGX icon
172
Invesco Preferred ETF
PGX
$3.64B
$116K 0.03%
10,000
– –
2023 Q3
3 quarters
BIP icon
173
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-7,650
Closed -$239K –
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
– –
-4,400
Closed -$239K –
CFFN icon
175
Capitol Federal Financial
CFFN
$1.02B
– –
-16,758
Closed -$99.9K –
4 5 6
7
8

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Mattern Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Wealth Management held 187 positions worth $416M, up 1.2% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mattern Wealth Management's Q2 2024 filing shows 10 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 50,286 shares worth $1.61M. The largest sale was Illinois Tool Works, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2024 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $16.6M increase.
  • Mattern Wealth Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $2.18M.
  • Mattern Wealth Management fully exited Nike in Q2 2024, selling an estimated $1.8M.
  • Mattern Wealth Management's ten largest holdings make up 44% of its $416M portfolio in Q2 2024.
  • Mattern Wealth Management opened 10 new positions and closed 15 in Q2 2024.
  • Mattern Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $416M.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.