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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
NVS icon
51
Novartis
NVS
$304B
$473K 0.31%
4,440
– –
GE icon
52
GE Aerospace
GE
$377B
$455K 0.29%
2,861
+1,148
+67% +$183K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$443K 0.29%
7,481
+1,482
+25% +$85.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$432K 0.28%
794
-203
-20% -$106K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$411K 0.27%
8,144
-1,235
-13% -$62.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$375K 0.24%
2,060
– –
PPL
57
PPL Corp
PPL
$27.3B
$354K 0.23%
12,805
– –
CSCO icon
58
Cisco
CSCO
$456B
$354K 0.23%
+7,441
New +$353K
EMR icon
59
Emerson Electric
EMR
$85B
$353K 0.23%
3,200
– –
PFE icon
60
Pfizer
PFE
$144B
$336K 0.22%
12,016
+4,166
+53% +$115K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$316K 0.2%
+1,468
New +$318K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$293K 0.19%
11,951
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$288K 0.19%
+4,000
New +$286K
IBM icon
64
IBM
IBM
$214B
$279K 0.18%
+1,616
New +$281K
MDLZ icon
65
Mondelez International
MDLZ
$80.2B
$267K 0.17%
4,079
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$257K 0.17%
464
– –
BA icon
67
Boeing
BA
$175B
$246K 0.16%
1,353
+316
+30% +$56.3K
WMT icon
68
Walmart Inc
WMT
$900B
$227K 0.15%
+3,348
New +$211K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.14%
1,930
-440
-19% -$50.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$215K 0.14%
+803
New +$208K
HAL icon
71
Halliburton
HAL
$26.1B
$212K 0.14%
+6,276
New +$232K
QQQ icon
72
Invesco QQQ Trust
QQQ
$445B
$208K 0.13%
434
-45
-9% -$20.2K
1 2
3

Similar funds

TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

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.