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MWM

Mittelman Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.7M
Cap. Flow
+$5.83M
Cap. Flow %
3.78%
Top 10 Hldgs %
60.04%
Holding
72
New
8
Increased
19
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$526K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$520K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$512K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$786K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
4
VFH icon
Vanguard Financials ETF
VFH
+$101K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.09%
3 Industrials 3.16%
4 Consumer Staples 2.75%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$402B
$1.43M 0.93%
4,287
-156
-4% -$54.1K
UNP icon
27
Union Pacific
UNP
$178B
$1.42M 0.92%
6,271
-92
-1% -$21.6K
NVO
28
Novo Nordisk
NVO
$220B
$1.39M 0.9%
9,734
-5,930
-38% -$786K
VAW icon
29
Vanguard Materials ETF
VAW
$3.01B
$1.29M 0.84%
6,705
– –
CVX icon
30
Chevron
CVX
$378B
$1.23M 0.8%
7,890
-132
-2% -$21K
AXP icon
31
American Express
AXP
$226B
$1.21M 0.78%
5,229
-125
-2% -$28.9K
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$1.19M 0.77%
11,953
-1,012
-8% -$101K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.11M 0.72%
5,733
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.07M 0.69%
20,850
+639
+3% +$32.6K
BAC icon
35
Bank of America
BAC
$436B
$1.07M 0.69%
26,849
-334
-1% -$12.8K
FDX icon
36
FedEx
FDX
$73.5B
$980K 0.63%
3,267
– –
PG icon
37
Procter & Gamble
PG
$346B
$959K 0.62%
5,814
+616
+12% +$101K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.6B
$948K 0.61%
6,863
+3,851
+128% +$512K
DLTR icon
39
Dollar Tree
DLTR
$24.1B
$908K 0.59%
8,507
– –
TXN icon
40
Texas Instruments
TXN
$255B
$828K 0.54%
4,256
– –
DIS icon
41
Walt Disney
DIS
$168B
$763K 0.49%
7,687
+235
+3% +$25.3K
USB icon
42
US Bancorp
USB
$98.9B
$745K 0.48%
18,765
– –
MRK icon
43
Merck
MRK
$323B
$698K 0.45%
5,638
+2,066
+58% +$266K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$683K 0.44%
15,016
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$676K 0.44%
1,236
-79
-6% -$41.5K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$672K 0.44%
5,441
+1
+0% +$101
GXC icon
47
State Street SPDR S&P China ETF
GXC
$453M
$531K 0.34%
7,754
+382
+5% +$26.9K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$530K 0.34%
+1,697
New +$520K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$514K 0.33%
2,357
-144
-6% -$31.6K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$511K 0.33%
6,621
+3,680
+125% +$283K
1
2
3

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SGCM
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RCWM
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TPW
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LCA
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WHCI
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Mittelman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mittelman Wealth Management held 72 positions worth $154M, up 4.5% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mittelman Wealth Management deployed $5.83M of net new capital in Q2 2024, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 1,697 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $786K trimmed.

  • Mittelman Wealth Management's largest Q2 2024 buy was Vanguard Consumer Discretionary ETF: 1,697 shares worth $530K.
  • Mittelman Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $1.21M increase.
  • Mittelman Wealth Management's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $786K.
  • Mittelman Wealth Management's ten largest holdings make up 60% of its $154M portfolio in Q2 2024.
  • Mittelman Wealth Management opened 8 new positions and closed 0 in Q2 2024.
  • Mittelman Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $154M.

Based on Mittelman Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.