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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
+7.83%
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 %
95.64%
Top 10 Hldgs %
60.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.96M
5
IGIB icon
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
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.52B
$395K 0.27%
+3,012
New +$378K
EMR icon
52
Emerson Electric
EMR
$83.3B
$363K 0.25%
+3,200
New +$329K
PPL
53
PPL Corp
PPL
$26.8B
$353K 0.24%
+12,805
New +$341K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$345K 0.23%
+5,999
New +$334K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$311K 0.21%
+2,060
New +$295K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$293K 0.2%
+11,951
New +$292K
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$286K 0.19%
+4,079
New +$298K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$274K 0.19%
+2,370
New +$275K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$270K 0.18%
+464
New +$260K
GE icon
60
GE Aerospace
GE
$368B
$240K 0.16%
+1,713
New +$202K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$229K 0.15%
+2,941
New +$227K
PFE icon
62
Pfizer
PFE
$142B
$218K 0.15%
+7,850
New +$218K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$213K 0.14%
+479
New +$205K
BA icon
64
Boeing
BA
$175B
$200K 0.14%
+1,037
New +$213K
1 2
3

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LCA
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WHCI
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FPWM
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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.