We are live on
!
Find out more
MWM
Mittelman Wealth Management Portfolio holdings
AUM
$160M
1-Year Est. Return
13.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
95.64%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.96M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.06% |
| 2 | Technology | 4.71% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.56M | 1.06% |
+3,708
| New | +$1.46M |
|
27
Amphenol
APH
$185B
| $1.44M | 0.97% |
+24,950
| New | +$1.31M |
|
28
Vanguard Materials ETF
VAW
$3.01B
| $1.37M | 0.93% |
+6,705
| New | +$1.27M |
|
29
Vanguard Financials ETF
VFH
$13.4B
| $1.33M | 0.9% |
+12,965
| New | +$1.24M |
|
30
Chevron
CVX
$382B
| $1.27M | 0.86% |
+8,022
| New | +$1.21M |
|
31
American Express
AXP
$224B
| $1.22M | 0.83% |
+5,354
| New | +$1.11M |
|
32
Dollar Tree
DLTR
$24.8B
| $1.13M | 0.77% |
+8,507
| New | +$1.17M |
|
33
Goldman Sachs
GS
$289B
| $1.04M | 0.71% |
+2,496
| New | +$969K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.04M | 0.7% |
+20,211
| New | +$1.03M |
|
35
Amazon
AMZN
$2.44T
| $1.03M | 0.7% |
+5,733
| New | +$957K |
|
36
Bank of America
BAC
$429B
| $1.03M | 0.7% |
+27,183
| New | +$933K |
|
37
FedEx
FDX
$73B
| $947K | 0.64% |
+3,267
| New | +$817K |
|
38
Walt Disney
DIS
$171B
| $912K | 0.62% |
+7,452
| New | +$778K |
|
39
Procter & Gamble
PG
$340B
| $843K | 0.57% |
+5,198
| New | +$815K |
|
40
US Bancorp
USB
$97.9B
| $839K | 0.57% |
+18,765
| New | +$792K |
|
41
Texas Instruments
TXN
$248B
| $741K | 0.5% |
+4,256
| New | +$710K |
|
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $699K | 0.47% |
+15,016
| New | +$664K |
|
43
iShares Core S&P 500 ETF
IVV
$858B
| $691K | 0.47% |
+1,315
| New | +$658K |
|
44
Vanguard Small-Cap ETF
VB
$78.9B
| $572K | 0.39% |
+2,501
| New | +$538K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $522K | 0.35% |
+997
| New | +$496K |
|
46
NVIDIA
NVDA
$4.6T
| $492K | 0.33% |
+5,440
| New | +$394K |
|
47
State Street SPDR S&P China ETF
GXC
$456M
| $485K | 0.33% |
+7,372
| New | +$474K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $473K | 0.32% |
+9,379
| New | +$472K |
|
49
Merck
MRK
$322B
| $471K | 0.32% |
+3,572
| New | +$440K |
|
50
Novartis
NVS
$302B
| $429K | 0.29% |
+4,440
| New | +$455K |
|
Similar funds
PCC
CF
SGCM
RCWM
TPW
LCA
WHCI
FPWM
Mittelman Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Mittelman Wealth Management, which disclosed 64 positions worth $148M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 104,872 shares worth $19.2M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Technology and Industrials.
- Mittelman Wealth Management's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 104,872 shares worth $19.2M.
- Mittelman Wealth Management's ten largest holdings make up 61% of its $148M portfolio in Q1 2024.
- Mittelman Wealth Management disclosed 64 positions in Q1 2024, its first 13F filing on record.
Based on Mittelman Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.