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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
-2.95%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$68.5M
Cap. Flow
-$64.5M
Cap. Flow %
-60.03%
Top 10 Hldgs %
87.28%
Holding
33
New
5
Increased
1
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$437K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$231K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M

Sector Composition

Rank Sector Weight
1 Healthcare 1.41%
2 Technology 1.07%
3 Financials 0.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.8M 16.53%
139,286
-88,056
-39% -$11.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.5M 16.24%
89,116
-75,546
-46% -$15.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 12.43%
24,799
-15,016
-38% -$8.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 11.63%
261,338
-128,127
-33% -$6.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 9.89%
241,496
-113,337
-32% -$5.27M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7.68M 7.15%
155,523
-206,166
-57% -$10.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.82M 6.34%
132,345
-63,626
-32% -$3.33M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$2.96M 2.75%
12,306
-4,148
-25% -$1.02M
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$3.93B
$2.6M 2.42%
90,990
-74,547
-45% -$2.18M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.03M 1.89%
30,808
-27,484
-47% -$1.87M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.52M 1.41%
19,269
-6,393
-25% -$508K
HOLX
12
DELISTED
Hologic
HOLX
$1.51M 1.41%
+21,015
New +$1.64M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 1.24%
25,796
-22,848
-47% -$1.19M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.98%
+4,755
New +$1.08M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$852K 0.79%
+8,790
New +$866K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$710K 0.66%
1,206
-5
-0.4% -$2.96K
GXC icon
17
State Street SPDR S&P China ETF
GXC
$445M
$692K 0.64%
9,126
-3,315
-27% -$265K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$596K 0.55%
4,441
-1,000
-18% -$138K
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.69B
$543K 0.51%
14,330
-9,091
-39% -$359K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$542K 0.5%
10,765
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$542K 0.5%
1,443
– –
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.53B
$507K 0.47%
3,273
– –
BHRB icon
23
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$486K 0.45%
7,801
-3,000
-28% -$196K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$482K 0.45%
823
-98
-11% -$57.7K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$446K 0.42%
8,044
+55
+0.7% +$3.23K
1
2

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SGCM
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RCWM
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WHCI
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Mittelman Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mittelman Wealth Management held 33 positions worth $107M, down 39% from $176M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mittelman Wealth Management withdrew a net $64.5M in Q4 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was GE Aerospace, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

Against the trend, Mittelman Wealth Management opened a new position in Hologic worth $1.51M.

  • Mittelman Wealth Management's largest Q4 2024 buy was Hologic: 21,015 shares worth $1.51M.
  • Mittelman Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $3.23K increase.
  • Mittelman Wealth Management's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15.1M.
  • Mittelman Wealth Management fully exited GE Aerospace in Q4 2024, selling an estimated $239K.
  • Mittelman Wealth Management's ten largest holdings make up 87% of its $107M portfolio in Q4 2024.
  • Mittelman Wealth Management opened 5 new positions and closed 2 in Q4 2024.
  • Mittelman Wealth Management's portfolio value fell 39% quarter-over-quarter to $107M.

Based on Mittelman Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.