We are live on ! Find out more
MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$22.1M
Cap. Flow
+$3.99M
Cap. Flow %
0.97%
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.58M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.45M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.34M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.31M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
TGT icon
Target
TGT
+$1.62M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.5M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.25M
5
ES icon
Eversource Energy
ES
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.81%
2 Technology 17.06%
3 Healthcare 7.21%
4 Financials 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$26.2M 6.36%
62,169
-1,473
-2% -$596K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$24.7M 6.02%
589,552
-35,616
-6% -$1.5M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$24.1M 5.87%
512,752
+27,782
+6% +$1.31M
AAPL icon
4
Apple
AAPL
$4.67T
$19.8M 4.81%
115,394
-750
-0.6% -$136K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$14.8M 3.6%
462,578
+7,070
+2% +$213K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$12.9M 3.15%
268,988
+27,679
+11% +$1.34M
AVMU icon
7
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$10.6M 2.59%
228,563
+16,570
+8% +$773K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$10.3M 2.49%
114,535
+444
+0.4% +$37.5K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.98B
$8.25M 2.01%
200,046
-30,248
-13% -$1.25M
LOW icon
10
Lowe's Companies
LOW
$117B
$7.28M 1.77%
28,578
-456
-2% -$105K
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$6.87M 1.67%
148,387
+27,260
+23% +$1.26M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$6.12M 1.49%
228,926
+15,663
+7% +$402K
PSX icon
13
Phillips 66
PSX
$97.4B
$5.99M 1.46%
36,685
+74
+0.2% +$10.7K
CVX icon
14
Chevron
CVX
$396B
$5.93M 1.44%
37,577
-1,091
-3% -$165K
JPM icon
15
JPMorgan Chase
JPM
$951B
$5.68M 1.38%
28,349
+609
+2% +$110K
AMZN icon
16
Amazon
AMZN
$2.87T
$5.38M 1.31%
29,851
-115
-0.4% -$19.2K
ADI icon
17
Analog Devices
ADI
$175B
$4.82M 1.17%
24,356
-305
-1% -$58.6K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.68M 1.14%
127,993
-946
-0.7% -$32.8K
ADP icon
19
Automatic Data Processing
ADP
$114B
$4.66M 1.13%
18,650
-325
-2% -$79.4K
ABT icon
20
Abbott
ABT
$195B
$4.61M 1.12%
40,553
-379
-0.9% -$43.4K
COST icon
21
Costco
COST
$419B
$4.53M 1.1%
6,187
-22
-0.4% -$15.7K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.48M 1.09%
28,305
-168
-0.6% -$26.7K
UNH icon
23
UnitedHealth
UNH
$353B
$4.24M 1.03%
8,569
-128
-1% -$65.1K
MCD icon
24
McDonald's
MCD
$188B
$4.21M 1.03%
14,946
-5
-0% -$1.45K
LIN icon
25
Linde
LIN
$226B
$4.04M 0.98%
8,691
-33
-0.4% -$14.3K
1
2 3 4 5

Similar funds

SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Mattern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mattern Wealth Management held 184 positions worth $411M, up 5.7% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mattern Wealth Management's Q1 2024 filing shows 12 new, 60 increased, 65 reduced and 7 closed positions. Its largest new stake was Dimensional Global Credit ETF: 46,534 shares worth $2.46M. The largest sale was Invesco QQQ Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Mattern Wealth Management's largest Q1 2024 buy was Dimensional Global Credit ETF: 46,534 shares worth $2.46M.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q1 2024, an estimated $3.58M increase.
  • Mattern Wealth Management's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.5M.
  • Mattern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $1.98M.
  • Mattern Wealth Management's ten largest holdings make up 39% of its $411M portfolio in Q1 2024.
  • Mattern Wealth Management opened 12 new positions and closed 7 in Q1 2024.
  • Mattern Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $411M.

Based on Mattern Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.