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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
(+1.2%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$16.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.55M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.14M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$1.58M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.18M |
| 2 |
Paychex
PAYX
|
+$1.81M |
| 3 |
Air Products & Chemicals
APD
|
+$1.8M |
| 4 |
Nike
NKE
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Cigna
CI
$79B
| – | – |
-588
| Closed | -$214K | – |
|
177
Comcast
CMCSA
$77.3B
| – | – |
-35,707
| Closed | -$1.55M | – |
|
178
CMS Energy
CMS
$21B
| – | – |
-18,037
| Closed | -$1.09M | – |
|
179
Lockheed Martin
LMT
$123B
| – | – |
-483
| Closed | -$220K | – |
|
|
180
Nike
NKE
$55.2B
| – | – |
-19,166
| Closed | -$1.8M | – |
|
181
Prologis
PLD
$121B
| – | – |
-1,775
| Closed | -$231K | – |
|
182
PPG Industries
PPG
$24B
| – | – |
-8,527
| Closed | -$1.24M | – |
|
183
Starbucks
SBUX
$110B
| – | – |
-4,026
| Closed | -$368K | – |
|
184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| – | – |
-6,111
| Closed | -$213K | – |
|
185
WEC Energy
WEC
$34.6B
| – | – |
-12,028
| Closed | -$988K | – |
|
186
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
| – | – |
-7,781
| Closed | -$317K | – |
|
187
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-816
| Closed | -$214K | – |
|
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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.