Filed: 11/18/2024ACC: 0002021464-24-000007
📋 What this filing means
MITTELMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $175.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$175.99M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$173.43M98.5%
COMMON STOCK$2.56M1.5%
Portfolio Concentration
Top 3$82.77M47.0%
4–10$80.24M45.6%
11–25$12.24M7.0%
Rest$735.5K0.4%
Top 3 weight
47.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD DIVIDEND
SOLEShares164.66K
TypeSH
Market value$32.61M
18.53%
Sole
164.66K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND
SOLEShares227.34K
TypeSH
Market value$29.15M
16.56%
Sole
227.34K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares39.81K
TypeSH
Market value$21.01M
11.94%
Sole
39.81K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares389.46K
TypeSH
Market value$20.57M
11.69%
Sole
389.46K
Shared
0.00
None
0.00
ISHRS 10 YR INVEST GRADE
SOLEShares361.69K
TypeSH
Market value$19.38M
11.01%
Sole
361.69K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING
SOLEShares354.83K
TypeSH
Market value$16.98M
9.65%
Sole
354.83K
Shared
0.00
None
0.00
ISHARES TRT IS 5-10 INV
SOLEShares195.97K
TypeSH
Market value$10.53M
5.98%
Sole
195.97K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares165.54K
TypeSH
Market value$5.04M
2.86%
Sole
165.54K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares16.45K
TypeSH
Market value$3.90M
2.22%
Sole
16.45K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares14.57K
TypeSH
Market value$3.84M
2.18%
Sole
14.57K
Shared
0.00
None
0.00
ISHARES TR IS 1-5 YR IN
SOLEShares48.64K
TypeSH
Market value$2.56M
1.46%
Sole
48.64K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD
SOLEShares25.66K
TypeSH
Market value$2.06M
1.17%
Sole
25.66K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares12.44K
TypeSH
Market value$1.02M
0.58%
Sole
12.44K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares23.42K
TypeSH
Market value$981.3K
0.56%
Sole
23.42K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares1.21K
TypeSH
Market value$698.5K
0.40%
Sole
1.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.44K
TypeSH
Market value$660.8K
0.38%
Sole
5.44K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS
SOLEShares10.80K
TypeSH
Market value$658.8K
0.37%
Sole
10.80K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT
SOLEShares10.77K
TypeSH
Market value$546.2K
0.31%
Sole
10.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares921.00
TypeSH
Market value$528.4K
0.30%
Sole
921.00
Shared
0.00
None
0.00
VANGUARD CONSUMER
SOLEShares1.44K
TypeSH
Market value$491.3K
0.28%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING
SOLEShares7.99K
TypeSH
Market value$488.2K
0.28%
Sole
7.99K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION
SOLEShares3.27K
TypeSH
Market value$475.9K
0.27%
Sole
3.27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares794.00
TypeSH
Market value$393.1K
0.22%
Sole
794.00
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares1.47K
TypeSH
Market value$356.8K
0.20%
Sole
1.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6K
TypeSH
Market value$319.2K
0.18%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDENDSOLE | UIT EXCHANGE TRADED | 164.66K | SH | $32.61M 18.53% | 164.66K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDENDSOLE | UIT EXCHANGE TRADED | 227.34K | SH | $29.15M 16.56% | 227.34K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 39.81K | SH | $21.01M 11.94% | 39.81K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 389.46K | SH | $20.57M 11.69% | 389.46K | 0.00 | 0.00 |
ISHRS 10 YR INVEST GRADESOLE | UIT EXCHANGE TRADED | 361.69K | SH | $19.38M 11.01% | 361.69K | 0.00 | 0.00 |
VANGUARD FTSE EMERGINGSOLE | UIT EXCHANGE TRADED | 354.83K | SH | $16.98M 9.65% | 354.83K | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INVSOLE | UIT EXCHANGE TRADED | 195.97K | SH | $10.53M 5.98% | 195.97K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | UIT EXCHANGE TRADED | 165.54K | SH | $5.04M 2.86% | 165.54K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 16.45K | SH | $3.90M 2.22% | 16.45K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 14.57K | SH | $3.84M 2.18% | 14.57K | 0.00 | 0.00 |
ISHARES TR IS 1-5 YR INSOLE | UIT EXCHANGE TRADED | 48.64K | SH | $2.56M 1.46% | 48.64K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELDSOLE | UIT EXCHANGE TRADED | 25.66K | SH | $2.06M 1.17% | 25.66K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | UIT EXCHANGE TRADED | 12.44K | SH | $1.02M 0.58% | 12.44K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | UIT EXCHANGE TRADED | 23.42K | SH | $981.3K 0.56% | 23.42K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 1.21K | SH | $698.5K 0.40% | 1.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 5.44K | SH | $660.8K 0.38% | 5.44K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCSSOLE | COMMON STOCK | 10.80K | SH | $658.8K 0.37% | 10.80K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORTSOLE | UIT EXCHANGE TRADED | 10.77K | SH | $546.2K 0.31% | 10.77K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 921.00 | SH | $528.4K 0.30% | 921.00 | 0.00 | 0.00 |
VANGUARD CONSUMERSOLE | UIT EXCHANGE TRADED | 1.44K | SH | $491.3K 0.28% | 1.44K | 0.00 | 0.00 |
ISHARES MSCI EMERGINGSOLE | UIT EXCHANGE TRADED | 7.99K | SH | $488.2K 0.28% | 7.99K | 0.00 | 0.00 |
VANGUARD COMMUNICATIONSOLE | UIT EXCHANGE TRADED | 3.27K | SH | $475.9K 0.27% | 3.27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 794.00 | SH | $393.1K 0.22% | 794.00 | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | UIT EXCHANGE TRADED | 1.47K | SH | $356.8K 0.20% | 1.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COMMON STOCK | 6K | SH | $319.2K 0.18% | 6K | 0.00 | 0.00 |
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