Asset Manager
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Mattern Wealth Management LLC
1811 WAKARUSA DRIVE SUITE 103, LAWRENCE, KS 66047 • 785-842-7680
Market Value
$609M
+18.8%
Holdings
190
+24
New Purchases
32
Added To
75
Closed
8
Reduced
27
Top 10 Concentration
54.4%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.25% | 3.47% | +0.78% | $26M |
| SCHD | 0.69% | 0.00% | +0.69% | $4M |
| DFEM | 2.70% | 2.07% | +0.63% | $16M |
| FNDX | 0.61% | 0.00% | +0.61% | $4M |
| DFIV | 1.92% | 1.47% | +0.45% | $12M |
| MINT | 0.57% | 0.14% | +0.44% | $3M |
| CAT | 1.71% | 1.35% | +0.36% | $10M |
| AVLV | 0.80% | 0.46% | +0.34% | $5M |
| TBIL | 0.29% | 0.10% | +0.19% | $2M |
| CIBR | 0.18% | 0.00% | +0.18% | $1M |
| DFSV | 0.16% | 0.00% | +0.16% | $970K |
| NVDA | 1.28% | 1.14% | +0.15% | $8M |
| SMH | 0.15% | 0.00% | +0.15% | $895K |
| RDVY | 0.88% | 0.75% | +0.13% | $5M |
| PANW | 0.18% | 0.05% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 4.74% | 5.63% | -0.89% | $29M |
| DFNM | 4.36% | 4.96% | -0.60% | $27M |
| DFGR | 0.00% | 0.59% | -0.59% | $0 |
| DFIC | 6.25% | 6.81% | -0.56% | $38M |
| DFCF | 2.41% | 2.83% | -0.42% | $15M |
| AVSF | 1.47% | 1.87% | -0.41% | $9M |
| DFGX | 3.38% | 3.77% | -0.38% | $21M |
| DGCB | 2.47% | 2.81% | -0.34% | $15M |
| MSFT | 3.40% | 3.69% | -0.29% | $21M |
| COST | 0.96% | 1.21% | -0.24% | $6M |
| DFAC | 13.80% | 14.04% | -0.24% | $84M |
| XONA.DE | 0.48% | 0.71% | -0.23% | $3M |
| WMT | 0.74% | 0.92% | -0.18% | $5M |
| CVX | 0.46% | 0.63% | -0.17% | $3M |
| DUSB | 1.29% | 1.45% | -0.16% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 10.0% |
| Industrials | 3.5% |
| Consumer Defensive | 3.1% |
| Energy | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $174M | 28.6% |
| Large Cap | 108 | $296M | 48.6% |
| Mid Cap | 17 | $87M | 14.2% |
| Small Cap | 11 | $52M | 8.5% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$88.4B
Avg P/E
32.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
122
# ETFs / Funds
68
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.80% | 1,895,431 | $84M | $44.36 | $12M | +42,190 | +2.3% | |
| 2 | AVUS | 7.98% | 379,466 | $49M | $128.08 | $8M | +11,761 | +3.2% | |
| 3 | DFIC | 6.25% | 1,021,560 | $38M | $37.26 | $3M | +39,256 | +4.0% | |
| 4 | DFSD | 4.74% | 604,523 | $29M | $47.75 | -$24K | +1,149 | +0.2% | |
| 5 | DFNM | 4.36% | 548,877 | $27M | $48.34 | $1M | +18,629 | +3.5% | |
| 6 | QQQ | 4.25% | 35,150 | $26M | $736.42 | $8M | +4,287 | +13.9% | |
| 7 | AAPL | 3.56% | 74,854 | $22M | $289.36 | $4M | +3,803 | +5.3% | |
| 8 | MSFT | 3.40% | 55,467 | $21M | $373.02 | $2M | +4,352 | +8.5% | |
| 9 | DFGX | 3.38% | 384,379 | $21M | $53.59 | $1M | +16,083 | +4.4% | |
| 10 | DFEM | 2.70% | 404,466 | $16M | $40.64 | $6M | +97,247 | +31.6% | |
| 11 | DGCB | 2.47% | 275,196 | $15M | $54.67 | $634K | +8,994 | +3.4% | |
| 12 | DFCF | 2.41% | 348,041 | $15M | $42.21 | $179K | +4,314 | +1.3% | |
| 13 | DFIV | 1.92% | 216,224 | $12M | $54.02 | $4M | +73,292 | +51.3% | |
| 14 | CAT | 1.71% | 9,771 | $10M | $1,064.87 | $3M | +3 | +0.0% | |
| 15 | GOOGL | 1.48% | 25,286 | $9M | $357.37 | $2M | +730 | +3.0% | |
| 16 | AVSF | 1.47% | 191,929 | $9M | $46.57 | -$668K | -13,329 | -6.5% | |
| 17 | JPM | 1.42% | 26,466 | $9M | $327.32 | $982K | +354 | +1.4% | |
| 18 | DFAU | 1.37% | 161,282 | $8M | $51.69 | $2M | +10,000 | +6.6% | |
| 19 | DUSB | 1.29% | 154,640 | $8M | $50.78 | $425K | +8,160 | +5.6% | |
| 20 | NVDA | 1.28% | 39,059 | $8M | $200.09 | $2M | +5,649 | +16.9% | |
| 21 | AMZN | 1.15% | 29,425 | $7M | $238.34 | $1M | +1,599 | +5.8% | |
| 22 | COST | 0.96% | 6,258 | $6M | $935.54 | -$329K | +53 | +0.8% | |
| 23 | RDVY | 0.88% | 66,401 | $5M | $81.06 | $2M | +10,000 | +17.7% | |
| 24 | AVLV | 0.80% | 53,141 | $5M | $91.21 | $2M | +24,000 | +82.4% | |
| 25 | VTI | 0.79% | 12,922 | $5M | $370.03 | $695K | +185 | +1.4% | |
| 26 | AVIG | 0.78% | 114,663 | $5M | $41.41 | $38K | +1,271 | +1.1% | |
| 27 | WMT | 0.74% | 39,744 | $5M | $113.26 | -$234K | +1,641 | +4.3% | |
| 28 | SCHD | 0.69% | 133,048 | $4M | $31.71 | — | +133,048 | — | NEW |
| 29 | IVV | 0.65% | 5,325 | $4M | $748.94 | $561K | +79 | +1.5% | |
| 30 | V | 0.65% | 11,491 | $4M | $343.08 | $922K | +1,497 | +15.0% | |
| 31 | IVW | 0.62% | 27,280 | $4M | $137.53 | $666K | — | — | |
| 32 | FNDX | 0.61% | 120,000 | $4M | $31.10 | — | +120,000 | — | NEW |
| 33 | ADI | 0.61% | 9,385 | $4M | $397.19 | $817K | +235 | +2.6% | |
| 34 | XLK | 0.60% | 19,324 | $4M | $190.52 | $1M | — | — | |
| 35 | MINT | 0.57% | 34,705 | $3M | $100.81 | $3M | +27,618 | +389.7% | |
| 36 | AVGO | 0.55% | 8,860 | $3M | $377.75 | $1M | +1,345 | +17.9% | |
| 37 | LLY | 0.50% | 2,534 | $3M | $1,199.43 | $674K | -38 | -1.5% | |
| 38 | XONA.DE | 0.48% | 21,428 | $3M | $136.72 | -$699K | +43 | +0.2% | |
| 39 | CVX | 0.46% | 16,837 | $3M | $165.76 | -$449K | +1,177 | +7.5% | |
| 40 | PSX | 0.42% | 15,103 | $3M | $169.05 | -$207K | -50 | -0.3% | |
| 41 | JNJ | 0.42% | 9,980 | $3M | $253.98 | $147K | +214 | +2.2% | |
| 42 | MCD | 0.34% | 7,604 | $2M | $270.29 | -$339K | -101 | -1.3% | |
| 43 | BRK-B | 0.34% | 4,088 | $2M | $500.39 | -$16K | -215 | -5.0% | |
| 44 | LOW | 0.33% | 8,984 | $2M | $220.49 | -$225K | -353 | -3.8% | |
| 45 | QUAL | 0.30% | 8,226 | $2M | $219.43 | $207K | -104 | -1.2% | |
| 46 | TBIL | 0.29% | 35,063 | $2M | $49.86 | $1M | +25,227 | +256.5% | |
| 47 | NEE | 0.28% | 19,517 | $2M | $87.77 | $163K | +2,831 | +17.0% | |
| 48 | BLK | 0.27% | 1,688 | $2M | $961.53 | $383K | +398 | +30.9% | |
| 49 | EMR | 0.26% | 10,972 | $2M | $143.15 | $133K | — | — | |
| 50 | LHX | 0.26% | 5,379 | $2M | $290.59 | -$121K | +500 | +10.2% | |
| 51 | SYK | 0.25% | 4,889 | $2M | $314.83 | -$71K | -11 | -0.2% | |
| 52 | IVE | 0.25% | 6,650 | $2M | $227.05 | $77K | -138 | -2.0% | |
| 53 | ABT | 0.23% | 15,483 | $1M | $90.74 | -$417K | -2,263 | -12.8% | |
| 54 | ADP | 0.22% | 6,091 | $1M | $224.05 | -$58K | -908 | -13.0% | |
| 55 | UNP | 0.22% | 4,836 | $1M | $271.98 | $142K | — | — | |
| 56 | IWM | 0.21% | 4,237 | $1M | $300.48 | $226K | +17 | +0.4% | |
| 57 | LIN | 0.21% | 2,415 | $1M | $519.02 | $58K | +5 | +0.2% | |
| 58 | ET | 0.20% | 64,522 | $1M | $19.12 | $292K | +15,750 | +32.3% | |
| 59 | ABBV | 0.20% | 4,847 | $1M | $251.63 | $169K | +18 | +0.4% | |
| 60 | DE | 0.20% | 1,884 | $1M | $634.44 | $134K | — | — | |
| 61 | USMV | 0.20% | 12,372 | $1M | $96.46 | $33K | -140 | -1.1% | |
| 62 | CB | 0.19% | 3,481 | $1M | $340.76 | $52K | — | — | |
| 63 | AMD | 0.19% | 1,976 | $1M | $580.91 | $746K | — | — | |
| 64 | MU | 0.18% | 975 | $1M | $1,154.29 | $793K | -10 | -1.0% | |
| 65 | CIBR | 0.18% | 12,417 | $1M | $89.85 | — | +12,417 | — | NEW |
| 66 | PG | 0.18% | 7,602 | $1M | $146.65 | $24K | +49 | +0.7% | |
| 67 | FCX | 0.18% | 17,620 | $1M | $62.89 | $72K | — | — | |
| 68 | PANW | 0.18% | 3,137 | $1M | $341.02 | $799K | +1,450 | +86.0% | |
| 69 | CL | 0.16% | 10,754 | $986K | $91.68 | $69K | — | — | |
| 70 | GD | 0.16% | 2,747 | $973K | $354.18 | $30K | — | — | |
| 71 | DFSV | 0.16% | 25,000 | $970K | $38.79 | — | +25,000 | — | NEW |
| 72 | SPY | 0.16% | 1,268 | $947K | $746.83 | $103K | -29 | -2.2% | |
| 73 | AMLP | 0.16% | 18,250 | $946K | $51.85 | $196K | +4,000 | +28.1% | |
| 74 | AFL | 0.15% | 7,939 | $931K | $117.25 | $9K | -464 | -5.5% | |
| 75 | SMH | 0.15% | 1,364 | $895K | $655.89 | — | +1,364 | — | NEW |
| 76 | DUHP | 0.14% | 21,087 | $880K | $41.73 | $105K | — | — | |
| 77 | BX | 0.14% | 7,437 | $875K | $117.67 | $621K | +5,225 | +236.2% | |
| 78 | GOOG | 0.13% | 2,300 | $813K | $353.33 | $153K | — | — | |
| 79 | MRK | 0.13% | 6,274 | $806K | $128.51 | $93K | +341 | +5.8% | |
| 80 | RTX | 0.13% | 4,246 | $806K | $189.73 | $385K | +2,067 | +94.9% | |
| 81 | IWF | 0.13% | 6,228 | $773K | $124.17 | $109K | +4,671 | +300.0% | |
| 82 | GBCI | 0.12% | 14,531 | $750K | $51.58 | $100K | — | — | |
| 83 | INTC | 0.12% | 5,120 | $715K | $139.63 | $489K | — | — | |
| 84 | PM | 0.12% | 3,877 | $701K | $180.91 | $68K | +48 | +1.2% | |
| 85 | CRWD | 0.12% | 919 | $701K | $763.14 | — | +919 | — | NEW |
| 86 | APD | 0.11% | 2,369 | $695K | $293.17 | -$15K | -73 | -3.0% | |
| 87 | BA | 0.11% | 3,091 | $669K | $216.47 | $358K | +1,530 | +98.0% | |
| 88 | DVN | 0.11% | 15,992 | $661K | $41.32 | $359K | +10,000 | +166.9% | |
| 89 | AMGN | 0.11% | 1,809 | $655K | $362.12 | -$57K | -215 | -10.6% | |
| 90 | T | 0.11% | 31,259 | $647K | $20.70 | -$226K | +1,160 | +3.9% | |
| 91 | AVMU | 0.10% | 13,437 | $626K | $46.59 | $11K | — | — | |
| 92 | BAC | 0.10% | 10,848 | $618K | $56.98 | — | +10,848 | — | NEW |
| 93 | BN | 0.10% | 14,483 | $617K | $42.59 | $40K | +242 | +1.7% | |
| 94 | CSCO | 0.10% | 5,193 | $610K | $117.46 | $220K | +173 | +3.5% | |
| 95 | MO | 0.10% | 8,431 | $607K | $71.95 | $56K | +85 | +1.0% | |
| 96 | DISV | 0.10% | 15,000 | $602K | $40.13 | — | +15,000 | — | NEW |
| 97 | GSLC | 0.10% | 4,193 | $595K | $141.89 | $70K | — | — | |
| 98 | SHEL | 0.10% | 7,520 | $583K | $77.54 | -$116K | — | — | |
| 99 | KO | 0.09% | 6,981 | $567K | $81.27 | $81K | +592 | +9.3% | |
| 100 | AEP | 0.09% | 4,042 | $553K | $136.81 | $23K | — | — |