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
Cap. Flow
-$728K
Cap. Flow %
-0.17%
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
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$16.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.56M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
APD icon
Air Products & Chemicals
APD
+$1.8M
4
NKE icon
Nike
NKE
+$1.8M
5
CSCO icon
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
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$31.9M 7.66%
988,351
+525,773
+114% +$16.6M
2022 Q1
9 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$27.2M 6.55%
60,964
-1,205
-2% -$509K
2019 Q4
18 quarters
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$24.2M 5.81%
514,344
+1,592
+0.3% +$74.7K
2022 Q3
7 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$23.2M 5.57%
558,106
-31,446
-5% -$1.3M
2022 Q3
7 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$23.1M 5.55%
109,614
-5,780
-5% -$1.08M
2019 Q4
18 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.7B
$14M 3.35%
154,694
+40,159
+35% +$3.55M
2023 Q3
3 quarters
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$12.8M 3.08%
267,924
-1,064
-0.4% -$50.8K
2022 Q1
9 quarters
AVMU icon
8
Avantis Core Municipal Fixed Income ETF
AVMU
$164M
$10.5M 2.52%
227,491
-1,072
-0.5% -$49.5K
2022 Q2
8 quarters
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$8.13M 1.95%
309,317
+80,391
+35% +$2.14M
2023 Q3
3 quarters
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.98B
$7.68M 1.85%
188,439
-11,607
-6% -$471K
2023 Q1
5 quarters
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$638M
$7.25M 1.74%
156,984
+8,597
+6% +$395K
2023 Q3
3 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$5.67M 1.36%
29,332
-519
-2% -$95.3K
2019 Q4
18 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$5.64M 1.36%
27,868
-481
-2% -$94K
2019 Q4
18 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$5.63M 1.35%
25,524
-3,054
-11% -$697K
2019 Q4
18 quarters
CVX icon
15
Chevron
CVX
$436B
$5.49M 1.32%
35,115
-2,462
-7% -$393K
2019 Q4
18 quarters
ADI icon
16
Analog Devices
ADI
$196B
$5.2M 1.25%
22,790
-1,566
-6% -$334K
2019 Q4
18 quarters
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.1M 1.23%
136,011
+8,018
+6% +$291K
2021 Q3
11 quarters
COST icon
18
Costco
COST
$435B
$5.06M 1.22%
5,956
-231
-4% -$180K
2019 Q4
18 quarters
PSX icon
19
Phillips 66
PSX
$119B
$4.89M 1.18%
34,622
-2,063
-6% -$305K
2019 Q4
18 quarters
DFGX icon
20
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$4.87M 1.17%
92,745
+17,156
+23% +$900K
2023 Q4
2 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$4.78M 1.15%
26,251
-411
-2% -$69.3K
2019 Q4
18 quarters
V icon
22
Visa
V
$735B
$4.09M 0.98%
15,581
+5,133
+49% +$1.41M
2019 Q4
18 quarters
DGCB icon
23
Dimensional Global Credit ETF
DGCB
$1.13B
$4.04M 0.97%
76,626
+30,092
+65% +$1.58M
2024 Q1
1 quarter
ADP icon
24
Automatic Data Processing
ADP
$111B
$4.01M 0.96%
16,799
-1,851
-10% -$454K
2019 Q4
18 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$3.86M 0.93%
31,220
+160
+0.5% +$16.2K
2020 Q3
15 quarters
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 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.