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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
% of AUM
95.64%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.2M | 12.97% |
+104,872
| New | +$18.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $12.8M | 8.65% |
+26,574
| New | +$12.2M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.5M | 7.15% |
+87,172
| New | +$9.99M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.4M | 7.04% |
+130,198
| New | +$9.96M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $9.22M | 6.25% |
+178,653
| New | +$9.18M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.88M | 6.01% |
+176,942
| New | +$8.54M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.29M | 4.94% |
+177,564
| New | +$7.07M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.46M | 3.02% |
+106,828
| New | +$4.36M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.66M | 2.48% |
+34,902
| New | +$3.66M |
|
10
Franklin FTSE Japan ETF
FLJP
$3.93B
| $3.18M | 2.15% |
+102,431
| New | +$3.02M |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $2.97M | 2.02% |
+45,384
| New | +$2.88M |
|
12
Vanguard Industrials ETF
VIS
$8.23B
| $2.71M | 1.84% |
+11,098
| New | +$2.52M |
|
13
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.55M | 1.73% |
+45,445
| New | +$2.42M |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $2.24M | 1.51% |
+35,788
| New | +$2.11M |
|
15
Vanguard Energy ETF
VDE
$10.1B
| $2.19M | 1.49% |
+16,658
| New | +$2M |
|
16
Marathon Petroleum
MPC
$90.3B
| $2.16M | 1.46% |
+10,705
| New | +$1.83M |
|
17
Apple
AAPL
$4.89T
| $2.14M | 1.45% |
+12,481
| New | +$2.27M |
|
18
Microsoft
MSFT
$2.84T
| $2.14M | 1.45% |
+5,087
| New | +$2.06M |
|
|
NVO
19
Novo Nordisk
NVO
$216B
| $2.01M | 1.36% |
+15,664
| New | +$1.86M |
|
20
Franklin FTSE India ETF
FLIN
$2.69B
| $1.95M | 1.32% |
+52,814
| New | +$1.9M |
|
21
Home Depot
HD
$332B
| $1.84M | 1.25% |
+4,794
| New | +$1.75M |
|
22
JPMorgan Chase
JPM
$939B
| $1.78M | 1.2% |
+8,877
| New | +$1.6M |
|
23
Caterpillar
CAT
$409B
| $1.63M | 1.1% |
+4,443
| New | +$1.42M |
|
24
Costco
COST
$415B
| $1.62M | 1.1% |
+2,211
| New | +$1.58M |
|
25
Union Pacific
UNP
$183B
| $1.56M | 1.06% |
+6,363
| New | +$1.57M |
|
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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.