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
+5.04%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$39M
Cap. Flow
+$17.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
38
Reduced
76
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$9.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.61M
2
LOW icon
Lowe's Companies
LOW
+$3.55M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.98M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.72%
2 Technology 15.04%
3 Financials 4.31%
4 Healthcare 4.04%
5 Consumer Staples 3.91%
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
$53.5M 11.76%
1,560,596
+572,245
+58% +$18.9M
2022 Q1
10 quarters
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$26.2M 5.76%
548,677
+34,333
+7% +$1.63M
2022 Q3
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$26.1M 5.73%
60,590
-374
-0.6% -$160K
2019 Q4
19 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$25.6M 5.63%
109,894
+280
+0.3% +$62.5K
2019 Q4
19 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
$17.5M 3.85%
622,239
+312,922
+101% +$8.48M
2023 Q3
4 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.7B
$16.4M 3.61%
172,446
+17,752
+11% +$1.63M
2023 Q3
4 quarters
DFGX icon
7
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$14.5M 3.2%
268,835
+176,090
+190% +$9.42M
2023 Q4
3 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$14.4M 3.16%
332,768
-225,338
-40% -$9.61M
2022 Q3
8 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$14.2M 3.13%
+29,154
New +$13.8M
2024 Q3
0 quarters
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$13.7M 3.01%
282,120
+14,196
+5% +$685K
2022 Q1
10 quarters
AVMU icon
11
Avantis Core Municipal Fixed Income ETF
AVMU
$164M
$11.7M 2.57%
248,949
+21,458
+9% +$998K
2022 Q2
9 quarters
DGCB icon
12
Dimensional Global Credit ETF
DGCB
$1.13B
$9.91M 2.18%
180,784
+104,158
+136% +$5.61M
2024 Q1
2 quarters
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$9.81M 2.16%
348,355
+237,963
+216% +$6.39M
2023 Q3
4 quarters
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$638M
$8.34M 1.83%
177,006
+20,022
+13% +$935K
2023 Q3
4 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$6M 1.32%
28,455
+587
+2% +$124K
2019 Q4
19 quarters
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.78M 1.27%
145,622
+9,611
+7% +$367K
2021 Q3
12 quarters
COST icon
17
Costco
COST
$435B
$5.37M 1.18%
6,061
+105
+2% +$91.1K
2019 Q4
19 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$5.32M 1.17%
28,540
-792
-3% -$145K
2019 Q4
19 quarters
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.98B
$4.76M 1.05%
112,058
-76,381
-41% -$3.2M
2023 Q1
6 quarters
WMT icon
20
Walmart Inc
WMT
$922B
$4.41M 0.97%
54,623
-125
-0.2% -$9.18K
2019 Q4
19 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$4.2M 0.92%
25,332
-919
-4% -$154K
2019 Q4
19 quarters
NVDA icon
22
NVIDIA
NVDA
$5.34T
$4.04M 0.89%
33,265
+2,045
+7% +$242K
2020 Q3
16 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.66M 0.81%
12,936
-37
-0.3% -$10.1K
2021 Q2
13 quarters
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3.64M 0.8%
61,401
– –
2021 Q3
12 quarters
CVX icon
25
Chevron
CVX
$436B
$3.5M 0.77%
23,747
-11,368
-32% -$1.69M
2019 Q4
19 quarters
1
2 3 4 5

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GC
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SP
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PDL
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CCA
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Mattern Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mattern Wealth Management held 183 positions worth $455M, up 9.4% from $416M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mattern Wealth Management deployed $17.5M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,154 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $9.61M trimmed.

  • Mattern Wealth Management's largest Q3 2024 buy was Invesco QQQ Trust: 29,154 shares worth $14.2M.
  • Mattern Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024, an estimated $18.9M increase.
  • Mattern Wealth Management's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.61M.
  • Mattern Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.98M.
  • Mattern Wealth Management's ten largest holdings make up 49% of its $455M portfolio in Q3 2024.
  • Mattern Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • Mattern Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $455M.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.