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MWM

Mittelman Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+15.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
92.63%
Holding
74
New
2
Increased
15
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.72%
3 Financials 0.6%
4 Industrials 0.14%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-15,016
Closed -$683K
JPM icon
52
JPMorgan Chase
JPM
$937B
– –
-8,737
Closed -$1.77M
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
– –
-4,079
Closed -$267K
MPC icon
54
Marathon Petroleum
MPC
$115B
– –
-10,705
Closed -$1.86M
MRK icon
55
Merck
MRK
$355B
– –
-5,638
Closed -$698K
MSFT icon
56
Microsoft
MSFT
$3.69T
– –
-5,084
Closed -$2.27M
NVO
57
Novo Nordisk
NVO
$188B
– –
-9,734
Closed -$1.39M
NVS icon
58
Novartis
NVS
$263B
– –
-4,440
Closed -$473K
PFE icon
59
Pfizer
PFE
$157B
– –
-12,016
Closed -$336K
PG icon
60
Procter & Gamble
PG
$341B
– –
-5,814
Closed -$959K
PPL
61
PPL Corp
PPL
$25B
– –
-12,805
Closed -$354K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-34,902
Closed -$3.65M
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-11,951
Closed -$293K
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
– –
-464
Closed -$257K
TXN icon
65
Texas Instruments
TXN
$241B
– –
-4,256
Closed -$828K
UNP icon
66
Union Pacific
UNP
$169B
– –
-6,271
Closed -$1.42M
USB icon
67
US Bancorp
USB
$96.9B
– –
-18,765
Closed -$745K
VAW icon
68
Vanguard Materials ETF
VAW
$2.93B
– –
-6,705
Closed -$1.29M
VDE icon
69
Vanguard Energy ETF
VDE
$11.2B
– –
-16,658
Closed -$2.13M
VFH icon
70
Vanguard Financials ETF
VFH
$13.3B
– –
-11,953
Closed -$1.19M
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
– –
-45,384
Closed -$3.27M
VIS icon
72
Vanguard Industrials ETF
VIS
$7.72B
– –
-11,050
Closed -$2.6M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-803
Closed -$215K
WMT icon
74
Walmart Inc
WMT
$858B
– –
-3,348
Closed -$227K
1 2
3

Similar funds

WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $151M AUM
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return

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 Miscellaneous at 99% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.