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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
LMT icon
176
Lockheed Martin
LMT
$127B
– –
-393
Closed -$230K –
NVS icon
177
Novartis
NVS
$286B
– –
-3,325
Closed -$382K –
O icon
178
Realty Income
O
$53.1B
– –
-3,906
Closed -$248K –
OXY icon
179
Occidental Petroleum
OXY
$62.4B
– –
-4,000
Closed -$206K –
PGX icon
180
Invesco Preferred ETF
PGX
$3.62B
– –
-10,000
Closed -$124K –
QCOM icon
181
Qualcomm
QCOM
$184B
– –
-1,544
Closed -$263K –
4 5 6 7
8

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GC
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SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
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CCA
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GSAM
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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.