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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
+5.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$39M
Cap. Flow
+$17.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
38
Reduced
76
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$9.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
2
LOW icon
Lowe's Companies
LOW
+$3.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.72%
2 Technology 15.04%
3 Financials 4.31%
4 Healthcare 4.04%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$268K 0.06%
4,906
– –
2022 Q4
7 quarters
DOW icon
152
Dow Inc
DOW
$21.6B
$268K 0.06%
4,901
-616
-11% -$32.5K
2019 Q4
19 quarters
MDLZ icon
153
Mondelez International
MDLZ
$81.6B
$267K 0.06%
3,627
– –
2019 Q4
19 quarters
QCOM icon
154
Qualcomm
QCOM
$184B
$263K 0.06%
1,544
+82
+6% +$14.5K
2023 Q4
3 quarters
STZ icon
155
Constellation Brands
STZ
$22.2B
$252K 0.06%
976
– –
2023 Q4
3 quarters
BMY icon
156
Bristol-Myers Squibb
BMY
$122B
$248K 0.05%
+4,800
New +$225K
2024 Q3
0 quarters
O icon
157
Realty Income
O
$53.1B
$248K 0.05%
+3,906
New +$232K
2024 Q3
0 quarters
CTAS icon
158
Cintas
CTAS
$84.9B
$247K 0.05%
1,200
– –
2024 Q1
2 quarters
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$241K 0.05%
1,953
-357
-15% -$42.4K
2019 Q4
19 quarters
RTX icon
160
RTX Corp
RTX
$261B
$240K 0.05%
+1,979
New +$226K
2024 Q3
0 quarters
CP icon
161
Canadian Pacific Kansas City
CP
$76.8B
$233K 0.05%
2,719
– –
2023 Q1
6 quarters
LMT icon
162
Lockheed Martin
LMT
$127B
$230K 0.05%
+393
New +$211K
2024 Q3
0 quarters
MA icon
163
Mastercard
MA
$541B
$230K 0.05%
465
– –
2024 Q1
2 quarters
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$229K 0.05%
4,482
– –
2020 Q2
17 quarters
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$161B
$226K 0.05%
3,498
– –
2024 Q1
2 quarters
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$223K 0.05%
1,650
– –
2024 Q1
2 quarters
OXY icon
167
Occidental Petroleum
OXY
$62.4B
$206K 0.05%
4,000
– –
2022 Q1
10 quarters
FDX icon
168
FedEx
FDX
$69.5B
$205K 0.05%
750
– –
2024 Q1
2 quarters
DUK icon
169
Duke Energy
DUK
$94.7B
$205K 0.05%
+1,780
New +$198K
2024 Q3
0 quarters
CI icon
170
Cigna
CI
$79.9B
$204K 0.04%
+588
New +$202K
2024 Q3
0 quarters
NFLX icon
171
Netflix
NFLX
$294B
$202K 0.04%
+2,850
New +$191K
2024 Q3
0 quarters
RSG icon
172
Republic Services
RSG
$70.9B
$201K 0.04%
+1,000
New +$201K
2024 Q3
0 quarters
GBDC icon
173
Golub Capital BDC
GBDC
$3.15B
$196K 0.04%
13,000
– –
2023 Q4
3 quarters
PGX icon
174
Invesco Preferred ETF
PGX
$3.62B
$124K 0.03%
10,000
– –
2023 Q3
4 quarters
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-4,463
Closed -$273K –
4 5 6
7
8

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GC
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SP
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PDL
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FF
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CCA
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GSAM
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Mattern Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Wealth Management held 183 positions worth $455M, up 9.4% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mattern Wealth Management deployed $17.5M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $9.61M trimmed.

  • Mattern Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 29,154 shares worth $14.2M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024, an estimated $18.9M increase.
  • Mattern Wealth Management's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.61M.
  • Mattern Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.98M.
  • Mattern Wealth Management's ten largest holdings make up 49% of its $455M portfolio in Q3 2024.
  • Mattern Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Mattern Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $455M.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.