Asset Manager
← All Institutions
Mattern Wealth Management LLC
1811 WAKARUSA DRIVE SUITE 103, LAWRENCE, KS 66047 • 785-842-7680
Market Value
$501M
+4.2%
Holdings
166
-7
New Purchases
6
Added To
19
Closed
11
Reduced
71
Top 10 Concentration
57.2%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.72% | 3.16% | +0.56% | $19M |
| AVUS | 7.69% | 7.30% | +0.39% | $39M |
| DFIC | 6.21% | 5.82% | +0.38% | $31M |
| DFAC | 13.88% | 13.52% | +0.36% | $70M |
| GOOGL | 1.19% | 0.90% | +0.29% | $6M |
| QQQ | 3.74% | 3.49% | +0.25% | $19M |
| NVDA | 1.24% | 1.09% | +0.14% | $6M |
| CAT | 0.94% | 0.81% | +0.12% | $5M |
| DUSB | 1.50% | 1.38% | +0.12% | $7M |
| DGCB | 2.58% | 2.48% | +0.10% | $13M |
| DFIV | 1.24% | 1.16% | +0.08% | $6M |
| STCE | 0.07% | 0.00% | +0.07% | $369K |
| DFAU | 1.38% | 1.32% | +0.06% | $7M |
| AVGO | 0.49% | 0.43% | +0.06% | $2M |
| IBIT | 0.06% | 0.00% | +0.06% | $280K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.30% | 5.77% | -0.48% | $27M |
| DFNM | 5.07% | 5.47% | -0.40% | $25M |
| DFCF | 2.77% | 2.97% | -0.20% | $14M |
| AVSF | 1.67% | 1.85% | -0.18% | $8M |
| IVE | 0.29% | 0.45% | -0.16% | $1M |
| COST | 1.10% | 1.25% | -0.16% | $5M |
| DFSD | 5.41% | 5.54% | -0.13% | $27M |
| LMBS | 0.00% | 0.12% | -0.12% | $0 |
| SHY | 0.00% | 0.11% | -0.11% | $0 |
| AVIG | 0.92% | 1.02% | -0.10% | $5M |
| VGT | 0.07% | 0.15% | -0.08% | $344K |
| ACN | 0.11% | 0.19% | -0.08% | $575K |
| CL | 0.18% | 0.25% | -0.07% | $881K |
| SCHP | 0.00% | 0.07% | -0.07% | $0 |
| V | 0.70% | 0.76% | -0.07% | $3M |
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 | 45 | $146M | 29.2% |
| Large Cap | 97 | $235M | 46.8% |
| Mid Cap | 14 | $75M | 15.0% |
| Small Cap | 7 | $44M | 8.8% |
| Micro Cap | 3 | $908K | 0.2% |
Portfolio Analytics
Avg Market Cap
$356.1B
Median Market Cap
$89.1B
Avg P/E
33.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
106
# ETFs / Funds
60
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.88% | 1,802,629 | $70M | $38.57 | $5M | -9,914 | -0.6% | |
| 2 | AVUS | 7.69% | 354,577 | $39M | $108.70 | $3M | +6,560 | +1.9% | |
| 3 | DFIC | 6.21% | 948,342 | $31M | $32.79 | $3M | +48,272 | +5.4% | |
| 4 | DFSD | 5.41% | 562,163 | $27M | $48.19 | $472K | +7,715 | +1.4% | |
| 5 | MSFT | 5.30% | 51,237 | $27M | $517.95 | -$1M | -4,533 | -8.1% | |
| 6 | DFNM | 5.07% | 529,294 | $25M | $47.98 | -$874K | -24,570 | -4.4% | |
| 7 | QQQ | 3.74% | 31,210 | $19M | $600.40 | $2M | +810 | +2.7% | |
| 8 | AAPL | 3.72% | 73,126 | $19M | $254.63 | $3M | -923 | -1.2% | |
| 9 | DFGX | 3.38% | 313,725 | $17M | $53.96 | $627K | +8,215 | +2.7% | |
| 10 | DFCF | 2.77% | 324,856 | $14M | $42.76 | -$384K | -12,921 | -3.8% | |
| 11 | DGCB | 2.58% | 233,189 | $13M | $55.45 | $1M | +13,470 | +6.1% | |
| 12 | DFEM | 1.81% | 282,434 | $9M | $32.07 | $579K | -3,228 | -1.1% | |
| 13 | AVSF | 1.67% | 177,258 | $8M | $47.21 | -$505K | -11,436 | -6.1% | |
| 14 | JPM | 1.60% | 25,379 | $8M | $315.44 | $301K | -1,196 | -4.5% | |
| 15 | DUSB | 1.50% | 147,514 | $7M | $50.78 | $868K | +17,025 | +13.1% | |
| 16 | DFAU | 1.38% | 151,011 | $7M | $45.76 | $589K | +1,785 | +1.2% | |
| 17 | DFIV | 1.24% | 134,495 | $6M | $46.12 | $618K | +4,087 | +3.1% | |
| 18 | NVDA | 1.24% | 33,194 | $6M | $186.58 | $949K | -2 | -0.0% | |
| 19 | AMZN | 1.24% | 28,195 | $6M | $219.57 | -$410 | -25 | -0.1% | |
| 20 | GOOGL | 1.19% | 24,531 | $6M | $243.10 | $2M | -137 | -0.6% | |
| 21 | COST | 1.10% | 5,926 | $5M | $925.59 | -$539K | -160 | -2.6% | |
| 22 | CAT | 0.94% | 9,833 | $5M | $477.17 | $778K | -250 | -2.5% | |
| 23 | AVIG | 0.92% | 109,084 | $5M | $42.08 | -$294K | -8,280 | -7.0% | |
| 24 | VTI | 0.83% | 12,737 | $4M | $328.17 | $309K | — | — | |
| 25 | RDVY | 0.82% | 61,401 | $4M | $67.26 | $278K | — | — | |
| 26 | WMT | 0.82% | 39,731 | $4M | $103.06 | $50K | -1,632 | -4.0% | |
| 27 | IVV | 0.72% | 5,419 | $4M | $669.34 | $166K | -156 | -2.8% | |
| 28 | V | 0.70% | 10,239 | $3M | $341.38 | -$176K | -101 | -1.0% | |
| 29 | IVW | 0.69% | 28,607 | $3M | $120.72 | $304K | — | — | |
| 30 | CVX | 0.64% | 20,775 | $3M | $155.29 | $186K | -457 | -2.1% | |
| 31 | DFGR | 0.56% | 102,885 | $3M | $27.31 | $202K | +5,679 | +5.8% | |
| 32 | XLK | 0.54% | 9,662 | $3M | $281.87 | $277K | — | — | |
| 33 | ABT | 0.54% | 20,220 | $3M | $133.94 | -$53K | -81 | -0.4% | |
| 34 | XONA.DE | 0.49% | 21,803 | $2M | $112.75 | $47K | -564 | -2.5% | |
| 35 | AVGO | 0.49% | 7,410 | $2M | $329.91 | $402K | — | — | |
| 36 | MCD | 0.48% | 7,982 | $2M | $303.88 | -$58K | -517 | -6.1% | |
| 37 | LOW | 0.47% | 9,460 | $2M | $251.30 | $250K | -130 | -1.4% | |
| 38 | BRK-B | 0.46% | 4,622 | $2M | $502.74 | -$131K | -432 | -8.6% | |
| 39 | ADI | 0.46% | 9,377 | $2M | $245.71 | $72K | -1 | -0.0% | |
| 40 | ADP | 0.45% | 7,625 | $2M | $293.56 | -$144K | -98 | -1.3% | |
| 41 | AVLV | 0.42% | 29,141 | $2M | $72.26 | $129K | +168 | +0.6% | |
| 42 | PSX | 0.42% | 15,398 | $2M | $136.02 | $212K | -383 | -2.4% | |
| 43 | LLY | 0.40% | 2,622 | $2M | $763.00 | -$199K | -200 | -7.1% | |
| 44 | BLK | 0.38% | 1,639 | $2M | $1,165.83 | $98K | -89 | -5.2% | |
| 45 | SYK | 0.37% | 4,990 | $2M | $369.65 | -$130K | — | — | |
| 46 | JNJ | 0.37% | 9,888 | $2M | $185.43 | $285K | -247 | -2.4% | |
| 47 | EMR | 0.36% | 13,797 | $2M | $131.18 | -$35K | -37 | -0.3% | |
| 48 | QUAL | 0.35% | 8,914 | $2M | $194.50 | -$6K | -602 | -6.3% | |
| 49 | LHX | 0.31% | 5,096 | $2M | $305.43 | $273K | -20 | -0.4% | |
| 50 | DUHP | 0.30% | 40,175 | $2M | $37.77 | $283K | +5,454 | +15.7% | |
| 51 | ABBV | 0.29% | 6,354 | $1M | $231.53 | $292K | — | — | |
| 52 | IVE | 0.29% | 7,013 | $1M | $206.51 | -$715K | -4,057 | -36.6% | |
| 53 | HYMB | 0.26% | 52,000 | $1M | $24.93 | -$243K | -10,120 | -16.3% | |
| 54 | NEE | 0.26% | 16,920 | $1M | $75.49 | $38K | -936 | -5.2% | |
| 55 | LIN | 0.25% | 2,598 | $1M | $475.05 | $7K | -18 | -0.7% | |
| 56 | USMV | 0.24% | 12,518 | $1M | $95.14 | -$19K | -367 | -2.9% | |
| 57 | PG | 0.23% | 7,613 | $1M | $153.66 | -$152K | -682 | -8.2% | |
| 58 | UNP | 0.23% | 4,949 | $1M | $236.35 | $24K | -32 | -0.6% | |
| 59 | IWM | 0.21% | 4,252 | $1M | $241.98 | $111K | — | — | |
| 60 | CB | 0.20% | 3,566 | $1M | $282.25 | -$228K | -696 | -16.3% | |
| 61 | AFL | 0.20% | 8,885 | $992K | $111.70 | $8K | -447 | -4.8% | |
| 62 | GD | 0.19% | 2,801 | $955K | $341.00 | $123K | -50 | -1.8% | |
| 63 | SPY | 0.18% | 1,369 | $912K | $666.12 | $59K | -12 | -0.9% | |
| 64 | CL | 0.18% | 11,016 | $881K | $79.94 | -$299K | -1,957 | -15.1% | |
| 65 | DE | 0.17% | 1,884 | $862K | $457.34 | -$97K | — | — | |
| 66 | T | 0.17% | 30,099 | $850K | $28.24 | -$21K | — | — | |
| 67 | PM | 0.17% | 5,209 | $845K | $162.20 | -$196K | -500 | -8.8% | |
| 68 | ET | 0.15% | 44,422 | $762K | $17.16 | $9K | +2,900 | +7.0% | |
| 69 | FCX | 0.15% | 18,837 | $739K | $39.22 | -$82K | -100 | -0.5% | |
| 70 | IWF | 0.15% | 1,557 | $729K | $468.41 | $68K | — | — | |
| 71 | MO | 0.14% | 10,876 | $719K | $66.12 | $81K | — | — | |
| 72 | APD | 0.14% | 2,615 | $713K | $272.70 | -$84K | -210 | -7.4% | |
| 73 | GBCI | 0.14% | 14,531 | $707K | $48.67 | $81K | — | — | |
| 74 | BN | 0.13% | 9,661 | $663K | $68.58 | $65K | — | — | |
| 75 | META | 0.13% | 900 | $661K | $734.56 | -$13K | -13 | -1.4% | |
| 76 | AMLP | 0.12% | 13,250 | $622K | $46.93 | -$45K | -404 | -3.0% | |
| 77 | VOO | 0.12% | 1,005 | $616K | $612.50 | $32K | -22 | -2.1% | |
| 78 | AMT | 0.12% | 3,170 | $610K | $192.34 | -$94K | -15 | -0.5% | |
| 79 | AMGN | 0.12% | 2,109 | $595K | $282.19 | -$148K | -554 | -20.8% | |
| 80 | KO | 0.12% | 8,809 | $584K | $66.32 | -$39K | — | — | |
| 81 | ACN | 0.11% | 2,331 | $575K | $246.65 | -$346K | -749 | -24.3% | |
| 82 | GOOG | 0.11% | 2,300 | $560K | $243.55 | $152K | — | — | |
| 83 | JEPI | 0.11% | 9,704 | $554K | $57.10 | -$19K | -378 | -3.8% | |
| 84 | GSLC | 0.11% | 4,193 | $546K | $130.28 | $37K | — | — | |
| 85 | EVRG | 0.11% | 7,151 | $544K | $76.02 | -$2K | -760 | -9.6% | |
| 86 | AXON | 0.11% | 750 | $538K | $717.64 | -$83K | — | — | |
| 87 | SHEL | 0.11% | 7,520 | $538K | $71.53 | $8K | — | — | |
| 88 | DIA | 0.10% | 1,084 | $503K | $463.74 | $25K | — | — | |
| 89 | PEP | 0.10% | 3,578 | $503K | $140.45 | $13K | -127 | -3.4% | |
| 90 | MRK | 0.10% | 5,933 | $498K | $83.94 | -$98K | -1,600 | -21.2% | |
| 91 | IJK | 0.10% | 5,161 | $495K | $95.88 | $19K | -75 | -1.4% | |
| 92 | IBM | 0.10% | 1,728 | $488K | $282.16 | -$32K | -33 | -1.9% | |
| 93 | AEP | 0.09% | 4,042 | $455K | $112.50 | $35K | — | — | |
| 94 | VZ | 0.09% | 10,272 | $451K | $43.95 | $22K | +342 | +3.4% | |
| 95 | SNA | 0.09% | 1,248 | $432K | $346.53 | $44K | — | — | |
| 96 | COP | 0.09% | 4,543 | $430K | $94.59 | $22K | — | — | |
| 97 | HD | 0.08% | 1,041 | $422K | $405.19 | $3K | -101 | -8.8% | |
| 98 | NFLX | 0.08% | 345 | $414K | $1,198.92 | $12K | +45 | +15.0% | |
| 99 | FBIZ | 0.08% | 8,000 | $410K | $51.26 | $5K | — | — | |
| 100 | TSLA | 0.08% | 902 | $401K | $444.72 | $114K | -3 | -0.3% |