Latest Mattern Wealth Management LLC Stock Portfolio

Mattern Wealth Management LLC Performance:

2024 Q3: 2.5%YTD: 7.67%2023: 10.8%

Performance for 2024 Q3 is 2.5%, and YTD is 7.67%, and 2023 is 10.8%.

About Mattern Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mattern Wealth Management LLC reported an equity portfolio of $455 Millions as of 30 Sep, 2024.

The top stock holdings of Mattern Wealth Management LLC are DFAC, DFAC, MSFT. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 5.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off BLACKROCK INC (BLK), AMERICAN CENTY ETF TR (AEMB) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), AFLAC INC (AFL) and ACCENTURE PLC IRELAND (ACN). Mattern Wealth Management LLC opened new stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCH TRADED FD III (FCAL) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), CINTAS CORP (CTAS) and SPDR SER TR (BIL).

Mattern Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mattern Wealth Management LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.

New Buys

Ticker	$ Bought
invesco qqq tr	14,229,100
first tr exch traded fd iii	464,953
target corp	432,620
bristol-myers squibb co	248,371
realty income corp	247,717
rtx corporation	239,776
lockheed martin corp	229,732
duke energy corp new	205,234

New stocks bought by Mattern Wealth Management LLC

Additions

Ticker	% Inc.
american centy etf tr	371
cintas corp	300
spdr ser tr	256
dimensional etf trust	215
dimensional etf trust	189
dimensional etf trust	135
dimensional etf trust	101
dimensional etf trust	58.99

Additions to existing portfolio by Mattern Wealth Management LLC

Reductions

Ticker	% Reduced
grainger w w inc	-80.29
aflac inc	-63.76
accenture plc ireland	-62.09
unitedhealth group inc	-61.07
s&p global inc	-60.65
boeing co	-59.06
procter and gamble co	-57.52
lowes cos inc	-57.35

Mattern Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-1,681,080
norfolk southn corp	-1,387,370
medtronic plc	-384,418
american centy etf tr	-272,645
blackrock inc	-2,976,950
ishares tr	-314,507
lamb weston hldgs inc	-232,733
parker-hannifin corp	-1,246,350

Mattern Wealth Management LLC got rid off the above stocks

Sector Distribution

Mattern Wealth Management LLC has about 61.3% of it's holdings in Others sector.

Sector	%
Others	61.3
Technology	14.6
Healthcare	4
Consumer Defensive	3.9
Industrials	3.8
Financial Services	3.7
Energy	2.7
Consumer Cyclical	2.6
Communication Services	1.4

Market Cap. Distribution

Mattern Wealth Management LLC has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.3
MEGA-CAP	24.6
LARGE-CAP	13.5

Stocks belong to which Index?

About 37.7% of the stocks held by Mattern Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.8
S&P 500	37.7

Top 5 Winners (%)		%
AXON	axon enterprise inc	35.8 %
IBM	international business machs	26.4 %
FBIZ	first business finl svcs inc	23.3 %
GBCI	glacier bancorp inc new	22.4 %
BX	blackstone inc	21.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
LOW	lowes cos inc	0.9 M
WMT	walmart inc	0.7 M
MCD	mcdonalds corp	0.6 M
AFL	aflac inc	0.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
INTC	intel corp	-24.8 %
OXY	occidental pete corp	-18.2 %
DVN	devon energy corp new	-16.0 %
QCOM	qualcomm inc	-14.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
CTAS	cintas corp	-0.6 M
GOOG	alphabet inc	-0.4 M
CVX	chevron corp new	-0.3 M
PSX	phillips 66	-0.3 M

Mattern Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mattern Wealth Management LLC

Mattern Wealth Management LLC has 173 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mattern Wealth Management LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.63	109,894	25,605,200	added	0.26

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	6,554	1,294,230	reduced	-17.76

ABT	abbott labs	0.52	20,862	2,378,440	reduced	-41.52

ACES	alps etf tr	0.06	5,700	268,641	unchanged	0.00

ACN	accenture plc ireland	0.27	3,485	1,231,940	reduced	-62.09

ADI	analog devices inc	0.63	12,369	2,846,870	reduced	-45.73

ADP	automatic data processing in	0.50	8,284	2,292,490	reduced	-50.69

AEMB	american centy etf tr	3.61	172,446	16,408,200	added	11.48

AEMB	american centy etf tr	2.57	248,949	11,685,700	added	9.43

AEMB	american centy etf tr	1.83	177,006	8,342,300	added	12.75

AEMB	american centy etf tr	1.05	112,058	4,763,590	reduced	-40.53

AEMB	american centy etf tr	0.49	23,314	2,236,980	added	13.51

AEMB	american centy etf tr	0.47	34,026	2,154,000	added	371

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.09	4,042	414,709	unchanged	0.00

AFL	aflac inc	0.27	11,103	1,241,310	reduced	-63.76

AIRR	first tr exchange-traded fd	0.80	61,401	3,635,550	unchanged	0.00

AMD	advanced micro devices inc	0.07	2,037	334,231	reduced	-2.81