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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
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

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
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
Dimensional US High Profitability ETF
DUHP
+$1.56M

Top Sells

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

1 Technology 17.4%
2 Financials 5.96%
3 Healthcare 5.6%
4 Industrials 4.79%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$6.83B
$259K 0.06%
9,106
– –
ENB icon
152
Enbridge
ENB
$124B
$257K 0.06%
7,213
-88
-1% -$3.14K
OXY icon
153
Occidental Petroleum
OXY
$54.6B
$252K 0.06%
4,000
– –
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$252K 0.06%
4,906
– –
STZ icon
155
Constellation Brands
STZ
$22.7B
$251K 0.06%
976
– –
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$250K 0.06%
+9,838
New +$250K
DD icon
157
DuPont de Nemours
DD
$18.3B
$247K 0.06%
2,449
+131
+6% +$12.8K
EPD icon
158
Enterprise Products Partners
EPD
$82.6B
$247K 0.06%
8,525
-209
-2% -$5.99K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$242K 0.06%
6,673
-30
-0.4% -$1.08K
MDLZ icon
160
Mondelez International
MDLZ
$78.3B
$237K 0.06%
3,627
-499
-12% -$34.2K
LW icon
161
Lamb Weston
LW
$6.46B
$233K 0.06%
2,768
– –
FDX icon
162
FedEx
FDX
$74.7B
$225K 0.05%
750
-33
-4% -$8.63K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$225K 0.05%
4,482
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.5B
$224K 0.05%
2,106
– –
AXON
165
Axon Enterprise
AXON
$41.1B
$221K 0.05%
750
– –
CP icon
166
Canadian Pacific Kansas City
CP
$83.2B
$214K 0.05%
2,719
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.05%
3,498
-822
-19% -$49.6K
CTAS icon
168
Cintas
CTAS
$81.8B
$210K 0.05%
1,200
– –
MA icon
169
Mastercard
MA
$480B
$205K 0.05%
465
– –
GBDC icon
170
Golub Capital BDC
GBDC
$3.4B
$204K 0.05%
13,000
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$201K 0.05%
1,650
– –
PGX icon
172
Invesco Preferred ETF
PGX
$3.91B
$116K 0.03%
10,000
– –
BIP icon
173
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-7,650
Closed -$239K
BMY icon
174
Bristol-Myers Squibb
BMY
$124B
– –
-4,400
Closed -$239K
CFFN icon
175
Capitol Federal Financial
CFFN
$1.07B
– –
-16,758
Closed -$99.9K
4 5 6
7
8

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PDIP
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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 Dimensional US High Profitability ETF: 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Mattern Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to Dimensional US Core Equity 2 ETF 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.