Mittelman Wealth Management

Latest statistics and disclosures from Mittelman Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VIG, VYM, VOO, VEA, IGLB, and represent 69.73% of Mittelman Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: IGLB (+$19M), VYM (+$18M), VWO (+$11M), VEA (+$11M), VIG (+$11M), VOO (+$7.2M), VB, FLJP, HYG, VO.
  • Started 2 new stock positions in IGLB, BHRB.
  • Reduced shares in these 10 stocks: EFA (-$10M), EEM (-$7.6M), SUB, , AAPL, , ISCB, MSFT, , .
  • Sold out of its positions in GOOGL, AMZN, AXP, APH, AAPL, BAC, BRK.B, BA, CAT, CVX.
  • Mittelman Wealth Management was a net buyer of stock by $16M.
  • Mittelman Wealth Management has $176M in assets under management (AUM), dropping by 14.05%.
  • Central Index Key (CIK): 0002021464

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Portfolio Holdings for Mittelman Wealth Management

Mittelman Wealth Management holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Uit Exchange Traded (VIG) 18.5 $33M +47% 165k 198.06
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Vanguard High Dividend Uit Exchange Traded (VYM) 16.6 $29M +162% 227k 128.20
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Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 11.9 $21M +52% 40k 527.67
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Vanguard Ftse Developed Uit Exchange Traded (VEA) 11.7 $21M +107% 390k 52.81
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Ishrs 10 Yr Invest Grade Uit Exchange Traded (IGLB) 11.0 $19M NEW 362k 53.59
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Vanguard Ftse Emerging Uit Exchange Traded (VWO) 9.6 $17M +192% 355k 47.85
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Ishares Trt Is 5-10 Inv Uit Exchange Traded (IGIB) 6.0 $11M +4% 196k 53.72
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Franklin Ftse Japan Etf Uit Exchange Traded (FLJP) 2.9 $5.0M +55% 166k 30.42
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Vanguard Small Cap Etf Uit Exchange Traded (VB) 2.2 $3.9M +598% 17k 237.21
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Vanguard Mid Cap Etf Uit Exchange Traded (VO) 2.2 $3.8M +64% 15k 263.83
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Ishares Tr Is 1-5 Yr In Uit Exchange Traded (IGSB) 1.5 $2.6M +133% 49k 52.66
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Ishares Iboxx High Yield Uit Exchange Traded (HYG) 1.2 $2.1M +287% 26k 80.30
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Spdr S&p China Etf Uit Exchange Traded (GXC) 0.6 $1.0M +60% 12k 82.12
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Franklin Ftse India Etf Uit Exchange Traded (FLIN) 0.6 $981k -55% 23k 41.90
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Ishares Core S&p 500 Uit Exchange Traded (IVV) 0.4 $699k -2% 1.2k 576.82
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Nvidia Corp Common Stock (NVDA) 0.4 $661k 5.4k 121.44
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Burke Herbert Finl Svcs Common Stock (BHRB) 0.4 $659k NEW 11k 60.99
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Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.3 $546k +32% 11k 50.74
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Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.3 $528k +15% 921.00 573.76
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Vanguard Consumer Uit Exchange Traded (VCR) 0.3 $491k -14% 1.4k 340.48
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Ishares Msci Emerging Uit Exchange Traded (EMXC) 0.3 $488k +6% 8.0k 61.11
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Vanguard Communication Uit Exchange Traded (VOX) 0.3 $476k -52% 3.3k 145.39
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Goldman Sachs Group Common Stock (GS) 0.2 $393k -76% 794.00 495.11
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Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $357k 1.5k 243.06
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Cisco Sys Common Stock (CSCO) 0.2 $319k -19% 6.0k 53.22
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Ibm Corp Common Stock (IBM) 0.2 $285k -20% 1.3k 221.08
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Ge Aerospace Common Stock (GE) 0.1 $239k -55% 1.3k 188.58
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Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.1 $212k 434.00 488.07
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Past Filings by Mittelman Wealth Management

SEC 13F filings are viewable for Mittelman Wealth Management going back to 2024