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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
+7.43%
1 Year Est. Return
+13.59%
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 Technology 0.72%
2 Financials 0.6%
3 Industrials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.6M 18.53%
164,662
+53,041
+48% +$10.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29.1M 16.56%
227,342
+140,604
+162% +$17.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$21M 11.94%
39,815
+13,666
+52% +$6.95M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 11.69%
389,465
+201,957
+108% +$10.3M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$19.4M 11.01%
+361,689
New +$18.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 9.65%
354,833
+233,504
+192% +$10.4M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.5M 5.98%
195,971
+7,796
+4% +$411K
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$3.93B
$5.04M 2.86%
165,537
+58,766
+55% +$1.73M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$3.9M 2.22%
16,454
+14,097
+598% +$3.2M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.84M 2.18%
58,292
+22,788
+64% +$1.43M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.56M 1.46%
48,644
+27,794
+133% +$1.45M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.06M 1.17%
25,662
+19,041
+288% +$1.5M
GXC icon
13
State Street SPDR S&P China ETF
GXC
$445M
$1.02M 0.58%
12,441
+4,687
+60% +$320K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.69B
$981K 0.56%
23,421
-29,412
-56% -$1.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$699K 0.4%
1,211
-25
-2% -$13.9K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$661K 0.38%
5,441
– –
BHRB icon
17
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$659K 0.37%
+10,801
New +$662K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$546K 0.31%
10,765
+2,621
+32% +$132K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$528K 0.3%
921
+127
+16% +$70.2K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$491K 0.28%
1,443
-254
-15% -$81.1K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$488K 0.28%
7,989
+508
+7% +$30.5K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.53B
$476K 0.27%
3,273
-3,590
-52% -$496K
GS icon
23
Goldman Sachs
GS
$313B
$393K 0.22%
794
-2,635
-77% -$1.29M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$357K 0.2%
1,468
– –
CSCO icon
25
Cisco
CSCO
$450B
$319K 0.18%
5,998
-1,443
-19% -$70.2K
1
2 3

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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 Technology at 0.72% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

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.