Asset Manager
← All Institutions
Mattern Wealth Management LLC
1811 WAKARUSA DRIVE SUITE 103, LAWRENCE, KS 66047 • 785-842-7680
Market Value
$519M
+3.7%
Holdings
162
-4
New Purchases
6
Added To
41
Closed
6
Reduced
56
Top 10 Concentration
57.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.49% | 1.19% | +0.29% | $8M |
| DFIC | 6.43% | 6.21% | +0.22% | $33M |
| DFGX | 3.55% | 3.38% | +0.17% | $18M |
| CAT | 1.08% | 0.94% | +0.14% | $6M |
| AVUS | 7.83% | 7.69% | +0.14% | $41M |
| LLY | 0.53% | 0.40% | +0.13% | $3M |
| DFIV | 1.36% | 1.24% | +0.12% | $7M |
| AVMU | 0.11% | 0.00% | +0.11% | $592K |
| TBIL | 0.10% | 0.00% | +0.10% | $534K |
| DFAC | 13.97% | 13.88% | +0.09% | $73M |
| AVSF | 1.76% | 1.67% | +0.09% | $9M |
| DFSD | 5.49% | 5.41% | +0.09% | $29M |
| MINT | 0.14% | 0.07% | +0.07% | $746K |
| AMD | 0.13% | 0.07% | +0.07% | $692K |
| AAPL | 3.78% | 3.72% | +0.06% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.73% | 5.30% | -0.57% | $25M |
| DFNM | 4.92% | 5.07% | -0.15% | $26M |
| BLK | 0.28% | 0.38% | -0.11% | $1M |
| COST | 1.01% | 1.10% | -0.09% | $5M |
| HYMB | 0.18% | 0.26% | -0.08% | $929K |
| ADP | 0.37% | 0.45% | -0.08% | $2M |
| QQQ | 3.68% | 3.74% | -0.06% | $19M |
| ABT | 0.48% | 0.54% | -0.06% | $2M |
| MDLZ | 0.00% | 0.05% | -0.05% | $0 |
| ETN | 0.00% | 0.04% | -0.04% | $0 |
| VTEB | 0.00% | 0.04% | -0.04% | $0 |
| CVX | 0.60% | 0.64% | -0.04% | $3M |
| LIN | 0.20% | 0.25% | -0.04% | $1M |
| PSX | 0.38% | 0.42% | -0.04% | $2M |
| LMT | 0.00% | 0.04% | -0.04% | $0 |
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 | 46 | $151M | 29.1% |
| Large Cap | 91 | $242M | 46.6% |
| Mid Cap | 12 | $70M | 13.5% |
| Small Cap | 8 | $55M | 10.6% |
| Micro Cap | 5 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$348.8B
Median Market Cap
$86.7B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
104
# ETFs / Funds
58
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.97% | 1,833,381 | $73M | $39.59 | $3M | +30,752 | +1.7% | |
| 2 | AVUS | 7.83% | 363,928 | $41M | $111.78 | $2M | +9,351 | +2.6% | |
| 3 | DFIC | 6.43% | 969,014 | $33M | $34.46 | $2M | +20,672 | +2.2% | |
| 4 | DFSD | 5.49% | 595,313 | $29M | $47.95 | $1M | +33,150 | +5.9% | |
| 5 | DFNM | 4.92% | 531,074 | $26M | $48.17 | $186K | +1,780 | +0.3% | |
| 6 | MSFT | 4.73% | 50,765 | $25M | $483.62 | -$2M | -472 | -0.9% | |
| 7 | AAPL | 3.78% | 72,164 | $20M | $271.86 | $998K | -962 | -1.3% | |
| 8 | QQQ | 3.68% | 31,130 | $19M | $614.31 | $385K | -80 | -0.3% | |
| 9 | DFGX | 3.55% | 349,900 | $18M | $52.64 | $1M | +36,175 | +11.5% | |
| 10 | DFCF | 2.77% | 338,205 | $14M | $42.56 | $503K | +13,349 | +4.1% | |
| 11 | DGCB | 2.59% | 247,863 | $13M | $54.24 | $513K | +14,674 | +6.3% | |
| 12 | DFEM | 1.87% | 293,027 | $10M | $33.08 | $636K | +10,593 | +3.8% | |
| 13 | AVSF | 1.76% | 193,960 | $9M | $47.08 | $764K | +16,702 | +9.4% | |
| 14 | JPM | 1.60% | 25,733 | $8M | $322.22 | $286K | +354 | +1.4% | |
| 15 | DUSB | 1.52% | 155,946 | $8M | $50.65 | $408K | +8,432 | +5.7% | |
| 16 | GOOGL | 1.49% | 24,654 | $8M | $313.00 | $2M | +123 | +0.5% | |
| 17 | DFIV | 1.36% | 141,357 | $7M | $49.90 | $851K | +6,862 | +5.1% | |
| 18 | DFAU | 1.36% | 150,493 | $7M | $46.80 | $133K | -518 | -0.3% | |
| 19 | AMZN | 1.24% | 27,987 | $6M | $230.82 | $269K | -208 | -0.7% | |
| 20 | NVDA | 1.20% | 33,488 | $6M | $186.50 | $52K | +294 | +0.9% | |
| 21 | CAT | 1.08% | 9,808 | $6M | $572.89 | $927K | -25 | -0.2% | |
| 22 | COST | 1.01% | 6,075 | $5M | $862.30 | -$247K | +149 | +2.5% | |
| 23 | AVIG | 0.93% | 114,774 | $5M | $41.92 | $221K | +5,690 | +5.2% | |
| 24 | WMT | 0.83% | 38,649 | $4M | $111.41 | $211K | -1,082 | -2.7% | |
| 25 | VTI | 0.82% | 12,737 | $4M | $335.27 | $90K | — | — | |
| 26 | RDVY | 0.82% | 61,401 | $4M | $69.47 | $136K | — | — | |
| 27 | IVV | 0.72% | 5,486 | $4M | $684.98 | $131K | +67 | +1.2% | |
| 28 | V | 0.69% | 10,164 | $4M | $350.71 | $69K | -75 | -0.7% | |
| 29 | IVW | 0.67% | 28,128 | $3M | $123.26 | $14K | -479 | -1.7% | |
| 30 | CVX | 0.60% | 20,435 | $3M | $152.41 | -$112K | -340 | -1.6% | |
| 31 | DFGR | 0.55% | 108,921 | $3M | $26.42 | $68K | +6,036 | +5.9% | |
| 32 | XLK | 0.54% | 19,324 | $3M | $143.97 | $59K | +9,662 | +100.0% | |
| 33 | LLY | 0.53% | 2,582 | $3M | $1,074.68 | $774K | -40 | -1.5% | |
| 34 | XOM | 0.51% | 22,042 | $3M | $120.34 | $194K | +239 | +1.1% | |
| 35 | AVGO | 0.50% | 7,530 | $3M | $346.10 | $162K | +120 | +1.6% | |
| 36 | ADI | 0.49% | 9,348 | $3M | $271.21 | $231K | -29 | -0.3% | |
| 37 | ABT | 0.48% | 19,953 | $2M | $125.29 | -$208K | -267 | -1.3% | |
| 38 | MCD | 0.46% | 7,850 | $2M | $305.63 | -$26K | -132 | -1.6% | |
| 39 | BRK-B | 0.44% | 4,522 | $2M | $502.65 | -$51K | -100 | -2.2% | |
| 40 | LOW | 0.44% | 9,423 | $2M | $241.15 | -$105K | -37 | -0.4% | |
| 41 | AVLV | 0.43% | 29,141 | $2M | $75.77 | $102K | — | — | |
| 42 | JNJ | 0.39% | 9,816 | $2M | $206.96 | $198K | -72 | -0.7% | |
| 43 | PSX | 0.38% | 15,129 | $2M | $129.04 | -$142K | -269 | -1.8% | |
| 44 | ADP | 0.37% | 7,422 | $2M | $257.31 | -$329K | -203 | -2.7% | |
| 45 | EMR | 0.35% | 13,673 | $2M | $132.72 | $5K | -124 | -0.9% | |
| 46 | SYK | 0.33% | 4,900 | $2M | $351.45 | -$122K | -90 | -1.8% | |
| 47 | QUAL | 0.33% | 8,622 | $2M | $198.62 | -$21K | -292 | -3.3% | |
| 48 | DUHP | 0.29% | 39,675 | $2M | $38.03 | -$9K | -500 | -1.2% | |
| 49 | LHX | 0.29% | 5,068 | $1M | $293.59 | -$69K | -28 | -0.6% | |
| 50 | IVE | 0.28% | 6,835 | $1M | $212.07 | $1K | -178 | -2.5% | |
| 51 | BLK | 0.28% | 1,335 | $1M | $1,070.29 | -$482K | -304 | -18.6% | |
| 52 | ABBV | 0.27% | 6,229 | $1M | $228.48 | -$48K | -125 | -2.0% | |
| 53 | NEE | 0.26% | 16,920 | $1M | $80.28 | $81K | — | — | |
| 54 | USMV | 0.23% | 12,518 | $1M | $94.16 | -$12K | — | — | |
| 55 | UNP | 0.22% | 4,836 | $1M | $231.30 | -$51K | -113 | -2.3% | |
| 56 | CB | 0.21% | 3,537 | $1M | $312.11 | $97K | -29 | -0.8% | |
| 57 | PG | 0.21% | 7,563 | $1M | $143.32 | -$86K | -50 | -0.7% | |
| 58 | LIN | 0.20% | 2,480 | $1M | $426.39 | -$177K | -118 | -4.5% | |
| 59 | IWM | 0.20% | 4,220 | $1M | $246.19 | $10K | -32 | -0.8% | |
| 60 | AFL | 0.19% | 8,845 | $975K | $110.27 | -$17K | -40 | -0.5% | |
| 61 | GD | 0.18% | 2,791 | $940K | $336.66 | -$16K | -10 | -0.4% | |
| 62 | SPY | 0.18% | 1,369 | $934K | $681.92 | $22K | — | — | |
| 63 | HYMB | 0.18% | 37,252 | $929K | $24.94 | -$367K | -14,748 | -28.4% | |
| 64 | FCX | 0.18% | 18,212 | $925K | $50.79 | $186K | -625 | -3.3% | |
| 65 | DE | 0.17% | 1,884 | $877K | $465.65 | $16K | — | — | |
| 66 | CL | 0.16% | 10,754 | $850K | $79.02 | -$31K | -262 | -2.4% | |
| 67 | PM | 0.16% | 5,209 | $836K | $160.40 | -$9K | — | — | |
| 68 | ET | 0.15% | 46,772 | $771K | $16.49 | $9K | +2,350 | +5.3% | |
| 69 | T | 0.14% | 30,099 | $748K | $24.84 | -$102K | — | — | |
| 70 | MINT | 0.14% | 7,436 | $746K | $100.34 | $399K | +3,989 | +115.7% | |
| 71 | IWF | 0.14% | 1,557 | $737K | $473.30 | $8K | — | — | |
| 72 | GOOG | 0.14% | 2,300 | $722K | $313.80 | $162K | — | — | |
| 73 | AMD | 0.13% | 3,230 | $692K | $214.16 | $364K | +1,204 | +59.4% | |
| 74 | AMGN | 0.13% | 2,079 | $680K | $327.29 | $85K | -30 | -1.4% | |
| 75 | BN | 0.13% | 14,491 | $665K | $45.89 | $2K | +4,830 | +50.0% | |
| 76 | AMLP | 0.12% | 13,750 | $647K | $47.02 | $25K | +500 | +3.8% | |
| 77 | GBCI | 0.12% | 14,531 | $640K | $44.05 | -$67K | — | — | |
| 78 | MRK | 0.12% | 6,033 | $635K | $105.27 | $137K | +100 | +1.7% | |
| 79 | MO | 0.12% | 10,876 | $627K | $57.66 | -$92K | — | — | |
| 80 | VOO | 0.12% | 1,000 | $627K | $627.10 | $12K | -5 | -0.5% | |
| 81 | APD | 0.12% | 2,500 | $618K | $247.05 | -$95K | -115 | -4.4% | |
| 82 | KO | 0.12% | 8,789 | $614K | $69.91 | $30K | -20 | -0.2% | |
| 83 | ACN | 0.11% | 2,207 | $592K | $268.33 | $17K | -124 | -5.3% | |
| 84 | AVMU | 0.11% | 12,793 | $592K | $46.24 | — | +12,793 | — | NEW |
| 85 | META | 0.11% | 895 | $591K | $660.26 | -$70K | -5 | -0.6% | |
| 86 | JEPI | 0.11% | 9,954 | $570K | $57.24 | $16K | +250 | +2.6% | |
| 87 | GSLC | 0.11% | 4,193 | $555K | $132.37 | $9K | — | — | |
| 88 | SHEL | 0.11% | 7,520 | $553K | $73.48 | $15K | — | — | |
| 89 | TBIL | 0.10% | 10,710 | $534K | $49.88 | — | +10,710 | — | NEW |
| 90 | EVRG | 0.10% | 7,151 | $518K | $72.49 | -$25K | — | — | |
| 91 | IBM | 0.10% | 1,733 | $513K | $296.21 | $26K | +5 | +0.3% | |
| 92 | IJK | 0.10% | 5,161 | $500K | $96.87 | $5K | — | — | |
| 93 | DIA | 0.09% | 1,024 | $492K | $480.57 | -$11K | -60 | -5.5% | |
| 94 | AMT | 0.09% | 2,726 | $479K | $175.58 | -$131K | -444 | -14.0% | |
| 95 | PEP | 0.09% | 3,265 | $470K | $144.04 | -$32K | -313 | -8.8% | |
| 96 | AEP | 0.09% | 4,042 | $466K | $115.31 | $11K | — | — | |
| 97 | VYMI | 0.09% | 5,000 | $450K | $90.00 | $52K | +300 | +6.4% | |
| 98 | FBIZ | 0.08% | 8,000 | $434K | $54.30 | $24K | — | — | |
| 99 | SNA | 0.08% | 1,248 | $430K | $344.60 | -$2K | — | — | |
| 100 | VZ | 0.08% | 10,522 | $429K | $40.73 | -$23K | +250 | +2.4% |