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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
-1.79%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
(-0.3%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.6M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.76M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.31M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.08M |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Amgen
AMGN
|
+$1.85M |
| 3 |
Chubb
CB
|
+$1.73M |
| 4 |
General Dynamics
GD
|
+$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.95% |
| 2 | Technology | 13.04% |
| 3 | Financials | 4.64% |
| 4 | Consumer Staples | 3.75% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.4T
| $229K | 0.05% |
884
+127
| +17% | +$42.3K |
2024 Q4
1 quarter
|
|
152
Boeing
BA
$150B
| $224K | 0.05% |
1,311
+61
| +5% | +$10.6K |
2022 Q3
10 quarters
|
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $222K | 0.05% |
4,482
| – | – |
2020 Q2
19 quarters
|
|
154
iShares TIPS Bond ETF
TIP
$14.4B
| $222K | 0.05% |
2,000
-2,000
| -50% | -$217K |
2020 Q2
19 quarters
|
|
155
Advanced Micro Devices
AMD
$863B
| $218K | 0.05% |
2,126
-70
| -3% | -$7.78K |
2023 Q2
7 quarters
|
|
156
Vanguard Total International Stock ETF
VXUS
$161B
| $217K | 0.05% |
3,498
| – | – |
2024 Q1
4 quarters
|
|
157
Duke Energy
DUK
$94.7B
| $217K | 0.05% |
+1,780
| New | +$203K |
2025 Q1
0 quarters
|
|
158
Pfizer
PFE
$169B
| $217K | 0.05% |
8,566
| – | – |
2019 Q4
21 quarters
|
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $216K | 0.05% |
1,650
| – | – |
2024 Q1
4 quarters
|
|
160
Welltower
WELL
$169B
| $214K | 0.05% |
+1,400
| New | +$199K |
2025 Q1
0 quarters
|
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $214K | 0.05% |
1,236
| – | – |
2024 Q4
1 quarter
|
|
162
Golub Capital BDC
GBDC
$3.15B
| $212K | 0.05% |
14,000
| – | – |
2023 Q4
5 quarters
|
|
163
Realty Income
O
$53.1B
| $212K | 0.05% |
+3,650
| New | +$202K |
2025 Q1
0 quarters
|
|
164
W.W. Grainger
GWW
$62.7B
| $203K | 0.04% |
205
-34
| -14% | -$35.2K |
2023 Q1
8 quarters
|
|
165
Intercontinental Exchange
ICE
$90.7B
| $201K | 0.04% |
+1,166
| New | +$191K |
2025 Q1
0 quarters
|
|
166
IP Strategy Holdings
IPST
$1.82M
| $22.2K | ﹤0.01% |
111
| – | – |
2024 Q4
1 quarter
|
|
167
DuPont de Nemours
DD
$17.6B
| – | – |
-2,184
| Closed | -$209K | – |
|
168
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| – | – |
-4,060
| Closed | -$214K | – |
|
169
FedEx
FDX
$69.5B
| – | – |
-750
| Closed | -$211K | – |
|
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| – | – |
-15,005
| Closed | -$897K | – |
|
171
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| – | – |
-45,971
| Closed | -$924K | – |
|
172
ServiceNow
NOW
$147B
| – | – |
-1,000
| Closed | -$212K | – |
|
173
Constellation Brands
STZ
$22.2B
| – | – |
-976
| Closed | -$216K | – |
|
174
Target
TGT
$70.1B
| – | – |
-2,407
| Closed | -$325K | – |
|
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Mattern Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Mattern Wealth Management held 174 positions worth $452M, down 0.3% from $453M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mattern Wealth Management's Q1 2025 filing shows 5 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was Qualcomm: 1,744 shares worth $268K. The largest sale was Apple, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
- Mattern Wealth Management's largest Q1 2025 buy was Qualcomm: 1,744 shares worth $268K.
- Mattern Wealth Management added most to Avantis US Equity ETF in Q1 2025, an estimated $10.6M increase.
- Mattern Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.54M.
- Mattern Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2025, selling an estimated $924K.
- Mattern Wealth Management's ten largest holdings make up 51% of its $452M portfolio in Q1 2025.
- Mattern Wealth Management opened 5 new positions and closed 8 in Q1 2025.
- Mattern Wealth Management's portfolio value fell 0.3% quarter-over-quarter to $452M.
Based on Mattern Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.