Latest Mittelman Wealth Management Stock Portfolio
Mittelman Wealth Management Performance:
2024 Q3: 0.47%YTD: 5.17%
Performance for 2024 Q3 is 0.47%, and YTD is 5.17%.
About Mittelman Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mittelman Wealth Management reported an equity portfolio of $176 Millions as of 30 Sep, 2024.
The top stock holdings of Mittelman Wealth Management are VIG, VIGI, VB. The fund has invested 18.5% of it's portfolio in VANGUARD DIVIDEND and 16.6% of portfolio in VANGUARD HIGH DIVIDEND .
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), ISHARES SHORT TERM NTNL MUN BND ETF (AAXJ) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), GE AEROSPACE (GE) and FRANKLIN FTSE INDIA ETF (BUYZ). Mittelman Wealth Management opened new stock positions in ISHRS 10 YR INVEST GRADE (AOA) and BURKE HERBERT FINL SVCS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF (VB), ISHARES IBOXX HIGH YIELD (AAXJ) and VANGUARD FTSE EMERGING (VEU).
The top stock holdings of Mittelman Wealth Management are VIG, VIGI, VB. The fund has invested 18.5% of it's portfolio in VANGUARD DIVIDEND and 16.6% of portfolio in VANGUARD HIGH DIVIDEND .
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), ISHARES SHORT TERM NTNL MUN BND ETF (AAXJ) and VANGUARD INFORMATION TECHNOLOGY ETF (VAW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), GE AEROSPACE (GE) and FRANKLIN FTSE INDIA ETF (BUYZ). Mittelman Wealth Management opened new stock positions in ISHRS 10 YR INVEST GRADE (AOA) and BURKE HERBERT FINL SVCS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP ETF (VB), ISHARES IBOXX HIGH YIELD (AAXJ) and VANGUARD FTSE EMERGING (VEU).
Mittelman Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Mittelman Wealth Management made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishrs 10 yr invest grade | 19,382,900 |
| burke herbert finl svcs | 658,752 |
New stocks bought by Mittelman Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard small cap etf | 598 |
| ishares iboxx high yield | 287 |
| vanguard ftse emerging | 192 |
| vanguard high dividend | 162 |
| ishares tr is 1-5 yr in | 133 |
| vanguard ftse developed | 107 |
| vanguard mid cap etf | 64.18 |
| spdr s&p china etf | 60.45 |
Additions to existing portfolio by Mittelman Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -76.84 |
| ge aerospace | -55.68 |
| franklin ftse india etf | -55.67 |
| vanguard communication | -52.31 |
| ibm corp | -20.36 |
| cisco sys inc | -19.39 |
| vanguard consumer | -14.97 |
| ishares core s&p 500 | -2.02 |
Mittelman Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging markets etf | -7,562,450 |
| ishares msci eafe etf | -10,198,400 |
| ishares morningstar small cap etf | -2,445,290 |
| ishares short term ntnl mun bnd etf | -3,649,000 |
| bank of america corp | -1,067,780 |
| amphenol corp class a | -1,680,880 |
| us bancorp del | -744,970 |
| vanguard energy etf | -2,125,060 |
Mittelman Wealth Management got rid off the above stocks
Sector Distribution
Mittelman Wealth Management has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Mittelman Wealth Management has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 1.1% of the stocks held by Mittelman Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
Mittelman Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mittelman Wealth Management
Mittelman Wealth Management has 28 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GS was the most profitable stock for Mittelman Wealth Management last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares trt is 5-10 inv | 5.98 | 195,971 | 10,527,600 | added | 4.14 | ||
| AAXJ | ishares tr is 1-5 yr in | 1.46 | 48,644 | 2,561,590 | added | 133 | ||
| AAXJ | ishares iboxx high yield | 1.17 | 25,662 | 2,060,660 | added | 287 | ||
| AAXJ | ishares 3-7 year trery bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares morn small cap growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares morningstar small cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares short term ntnl mun bnd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares esg awr 1-5 y usd cp bnd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishrs 10 yr invest grade | 11.01 | 361,689 | 19,382,900 | new | |||
| APH | amphenol corp class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank of america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan ultra short | 0.31 | 10,765 | 546,216 | added | 32.18 | ||
| BIV | vanguard total bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUYZ | franklin ftse japan etf | 2.86 | 165,537 | 5,035,640 | added | 55.04 | ||
| BUYZ | franklin ftse india etf | 0.56 | 23,421 | 981,339 | reduced | -55.67 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||