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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
+7.43%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.7M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
74
New
2
Increased
15
Reduced
8
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$18.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.56M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.72% |
| 2 | Financials | 0.6% |
| 3 | Industrials | 0.14% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $285K | 0.16% |
1,287
-329
| -20% | -$64.5K |
|
27
GE Aerospace
GE
$369B
| $239K | 0.14% |
1,268
-1,593
| -56% | -$270K |
|
28
Invesco QQQ Trust
QQQ
$442B
| $212K | 0.12% |
434
| – | – |
|
|
29
Apple
AAPL
$5.04T
| – | – |
-12,481
| Closed | -$2.63M |
|
30
Amazon
AMZN
$2.47T
| – | – |
-5,733
| Closed | -$1.11M |
|
31
Amphenol
APH
$189B
| – | – |
-24,950
| Closed | -$1.68M |
|
32
American Express
AXP
$226B
| – | – |
-5,229
| Closed | -$1.21M |
|
33
Boeing
BA
$168B
| – | – |
-1,353
| Closed | -$246K |
|
34
Bank of America
BAC
$431B
| – | – |
-26,849
| Closed | -$1.07M |
|
35
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,000
| Closed | -$288K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,708
| Closed | -$1.51M |
|
37
Caterpillar
CAT
$373B
| – | – |
-4,287
| Closed | -$1.43M |
|
38
Costco
COST
$430B
| – | – |
-2,211
| Closed | -$1.88M |
|
39
Chevron
CVX
$382B
| – | – |
-7,890
| Closed | -$1.23M |
|
40
Walt Disney
DIS
$172B
| – | – |
-7,687
| Closed | -$763K |
|
41
Dollar Tree
DLTR
$24.7B
| – | – |
-8,507
| Closed | -$908K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| – | – |
-177,564
| Closed | -$7.56M |
|
|
43
iShares MSCI EAFE ETF
EFA
$76.6B
| – | – |
-130,198
| Closed | -$10.2M |
|
44
Emerson Electric
EMR
$84B
| – | – |
-3,200
| Closed | -$353K |
|
45
FedEx
FDX
$73.7B
| – | – |
-3,267
| Closed | -$980K |
|
46
Alphabet (Google) Class A
GOOGL
$4.07T
| – | – |
-2,060
| Closed | -$375K |
|
47
Halliburton
HAL
$26.4B
| – | – |
-6,276
| Closed | -$212K |
|
48
Home Depot
HD
$340B
| – | – |
-4,794
| Closed | -$1.65M |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,930
| Closed | -$223K |
|
50
iShares Morningstar Small-Cap ETF
ISCB
$283M
| – | – |
-45,389
| Closed | -$2.45M |
|
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Mittelman Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Mittelman Wealth Management held 74 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mittelman Wealth Management deployed $12.3M of net new capital in Q3 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 361,689 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.29M trimmed.
- Mittelman Wealth Management's largest Q3 2024 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 361,689 shares worth $19.4M.
- Mittelman Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $17.4M increase.
- Mittelman Wealth Management's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $1.29M.
- Mittelman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $10.2M.
- Mittelman Wealth Management's ten largest holdings make up 93% of its $176M portfolio in Q3 2024.
- Mittelman Wealth Management opened 2 new positions and closed 46 in Q3 2024.
- Mittelman Wealth Management's portfolio value rose 14% quarter-over-quarter to $176M.
Based on Mittelman Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.