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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
RTX icon
151
RTX Corp
RTX
$261B
$229K 0.05%
1,979
– –
2024 Q3
1 quarter
DVN icon
152
Devon Energy
DVN
$55.8B
$229K 0.05%
6,992
-2,154
-24% -$81.1K
2021 Q2
14 quarters
PFE icon
153
Pfizer
PFE
$169B
$227K 0.05%
8,566
-2,185
-20% -$59.3K
2019 Q4
20 quarters
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$225K 0.05%
4,482
– –
2020 Q2
18 quarters
BA icon
155
Boeing
BA
$150B
$221K 0.05%
1,250
-615
-33% -$96.5K
2022 Q3
9 quarters
CTAS icon
156
Cintas
CTAS
$84.9B
$219K 0.05%
1,200
– –
2024 Q1
3 quarters
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$217K 0.05%
1,650
– –
2024 Q1
3 quarters
MDLZ icon
158
Mondelez International
MDLZ
$81.6B
$217K 0.05%
3,627
– –
2019 Q4
20 quarters
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$217K 0.05%
+1,236
New +$223K
2024 Q4
0 quarters
STZ icon
160
Constellation Brands
STZ
$22.2B
$216K 0.05%
976
– –
2023 Q4
4 quarters
DFGP icon
161
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
$214K 0.05%
4,060
-13,201
-76% -$714K
2024 Q2
2 quarters
GBDC icon
162
Golub Capital BDC
GBDC
$3.15B
$212K 0.05%
14,000
+1,000
+8% +$15.3K
2023 Q4
4 quarters
NOW icon
163
ServiceNow
NOW
$147B
$212K 0.05%
+1,000
New +$203K
2024 Q4
0 quarters
FDX icon
164
FedEx
FDX
$69.5B
$211K 0.05%
750
– –
2024 Q1
3 quarters
DD icon
165
DuPont de Nemours
DD
$17.6B
$209K 0.05%
2,184
-265
-11% -$27.6K
2022 Q4
8 quarters
EPD icon
166
Enterprise Products Partners
EPD
$79.5B
$209K 0.05%
6,659
-2,666
-29% -$81.9K
2023 Q1
7 quarters
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$161B
$206K 0.05%
3,498
– –
2024 Q1
3 quarters
RSG icon
168
Republic Services
RSG
$70.9B
$201K 0.04%
1,000
– –
2024 Q3
1 quarter
IPST icon
169
IP Strategy Holdings
IPST
$1.82M
$76.1K 0.02%
+111
New +$125K
2024 Q4
0 quarters
CI icon
170
Cigna
CI
$79.9B
– –
-588
Closed -$204K –
CP icon
171
Canadian Pacific Kansas City
CP
$76.8B
– –
-2,719
Closed -$233K –
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$5.11B
– –
-73,926
Closed -$2.15M –
DOW icon
173
Dow Inc
DOW
$21.6B
– –
-4,901
Closed -$268K –
DUK icon
174
Duke Energy
DUK
$94.7B
– –
-1,780
Closed -$205K –
INTC icon
175
Intel
INTC
$475B
– –
-11,735
Closed -$275K –
4 5 6
7
8

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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.