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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
-2.95%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$68.5M
Cap. Flow
-$64.5M
Cap. Flow %
-60.03%
Top 10 Hldgs %
87.28%
Holding
33
New
5
Increased
1
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$437K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$231K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M

Sector Composition

Rank Sector Weight
1 Healthcare 1.41%
2 Technology 1.07%
3 Financials 0.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.5B
$435K 0.4%
+1,350
New +$437K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$345K 0.32%
1,424
-44
-3% -$10.8K
CSCO icon
28
Cisco
CSCO
$456B
$312K 0.29%
5,264
-734
-12% -$41.9K
GS icon
29
Goldman Sachs
GS
$292B
$298K 0.28%
520
-274
-35% -$153K
IBM icon
30
IBM
IBM
$213B
$243K 0.23%
1,105
-182
-14% -$40.5K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$229K 0.21%
+1,980
New +$231K
GE icon
32
GE Aerospace
GE
$367B
– –
-1,268
Closed -$239K
QQQ icon
33
Invesco QQQ Trust
QQQ
$439B
– –
-434
Closed -$212K
1
2

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CF
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SGCM
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RCWM
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WHCI
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Mittelman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mittelman Wealth Management held 33 positions worth $107M, down 39% from $176M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mittelman Wealth Management withdrew a net $64.5M in Q4 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was GE Aerospace, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

Against the trend, Mittelman Wealth Management opened a new position in Hologic worth $1.51M.

  • Mittelman Wealth Management's largest Q4 2024 buy was Hologic: 21,015 shares worth $1.51M.
  • Mittelman Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $3.23K increase.
  • Mittelman Wealth Management's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15.1M.
  • Mittelman Wealth Management fully exited GE Aerospace in Q4 2024, selling an estimated $239K.
  • Mittelman Wealth Management's ten largest holdings make up 87% of its $107M portfolio in Q4 2024.
  • Mittelman Wealth Management opened 5 new positions and closed 2 in Q4 2024.
  • Mittelman Wealth Management's portfolio value fell 39% quarter-over-quarter to $107M.

Based on Mittelman Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.