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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.4M 13.21%
111,621
+6,749
+6% +$1.21M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$13.1M 8.48%
26,149
-425
-2% -$205K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.6B
$10.3M 6.67%
86,738
-434
-0.5% -$51.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.8B
$10.2M 6.61%
130,198
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.65M 6.25%
188,175
+9,522
+5% +$485K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.27M 6.01%
187,508
+10,566
+6% +$526K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.56M 4.9%
177,564
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.31M 3.44%
121,329
+14,501
+14% +$625K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 2.36%
34,902
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$3.27M 2.12%
45,384
– –
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.9B
$3.07M 1.99%
106,771
+4,340
+4% +$129K
AAPL icon
12
Apple
AAPL
$4.82T
$2.63M 1.7%
12,481
– –
VIS icon
13
Vanguard Industrials ETF
VIS
$8.03B
$2.6M 1.68%
11,050
-48
-0.4% -$11.4K
ISCB icon
14
iShares Morningstar Small-Cap ETF
ISCB
$283M
$2.45M 1.58%
45,389
-56
-0.1% -$3.02K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.27M 1.47%
5,084
-3
-0.1% -$1.27K
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$2.15M 1.39%
35,504
-284
-0.8% -$17.3K
VDE icon
17
Vanguard Energy ETF
VDE
$9.84B
$2.13M 1.38%
16,658
– –
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.71B
$2.11M 1.36%
52,833
+19
+0% +$723
COST icon
19
Costco
COST
$414B
$1.88M 1.22%
2,211
– –
MPC icon
20
Marathon Petroleum
MPC
$92.6B
$1.86M 1.2%
10,705
– –
JPM icon
21
JPMorgan Chase
JPM
$899B
$1.77M 1.15%
8,737
-140
-2% -$27.4K
APH icon
22
Amphenol
APH
$185B
$1.68M 1.09%
24,950
– –
HD icon
23
Home Depot
HD
$332B
$1.65M 1.07%
4,794
– –
GS icon
24
Goldman Sachs
GS
$312B
$1.55M 1.01%
3,429
+933
+37% +$409K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.98%
3,708
– –
1
2 3

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PCC
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RCWM
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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.