MITTELMAN WEALTH MANAGEMENT

PrivateCIK: 2021464
Location

ANDOVER, MA

52
Positions
$160.39M
Total AUM (reported)
2.75M
Total Shares

Allocation by class

TOTAL AUM$160.39M52 positions
UIT EXCHANGE TRADED$148.96M92.9%
COMMON STOCK$11.43M7.1%

Portfolio Concentration

Top 333.2%4–1037.6%11–2521.0%Rest8.2%TOP 1070.8%0%100%
Top 3$53.21M33.2%
4–10$60.34M37.6%
11–25$33.75M21.0%
Rest$13.09M8.2%

Top 3 weight

33.2%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

2.75M

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)

Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:

VANGUARD DIVIDEND

SOLE
UIT EXCHANGE TRADED
Shares100.58K
TypeSH
Market value$21.63M
13.49%
Sole
100.58K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND

SOLE
UIT EXCHANGE TRADED
Shares117.65K
TypeSH
Market value$17.42M
10.86%
Sole
117.65K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED

SOLE
UIT EXCHANGE TRADED
Shares220.83K
TypeSH
Market value$14.15M
8.82%
Sole
220.83K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING

SOLE
UIT EXCHANGE TRADED
Shares240.97K
TypeSH
Market value$13.02M
8.12%
Sole
240.97K
Shared
0.00
None
0.00

ISHARES 5-10 YEAR

SOLE
UIT EXCHANGE TRADED
Shares213.86K
TypeSH
Market value$11.38M
7.10%
Sole
213.86K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares17.68K
TypeSH
Market value$10.57M
6.59%
Sole
17.68K
Shared
0.00
None
0.00

ISHARES 10 YEAR

SOLE
UIT EXCHANGE TRADED
Shares180.80K
TypeSH
Market value$8.97M
5.59%
Sole
180.80K
Shared
0.00
None
0.00

ISHARES 1-5 YEAR

SOLE
UIT EXCHANGE TRADED
Shares124.66K
TypeSH
Market value$6.55M
4.09%
Sole
124.66K
Shared
0.00
None
0.00

EVOLV TECHNOLOGIES HLDGS

SOLE
COMMON STOCK
Shares850.42K
TypeSH
Market value$5.15M
3.21%
Sole
850.42K
Shared
0.00
None
0.00

VANGUARD MID-CAP INDEX

SOLE
UIT EXCHANGE TRADED
Shares16.36K
TypeSH
Market value$4.70M
2.93%
Sole
16.36K
Shared
0.00
None
0.00

VANGUARD UTILITIES INDEX

SOLE
UIT EXCHANGE TRADED
Shares23.39K
TypeSH
Market value$4.63M
2.89%
Sole
23.39K
Shared
0.00
None
0.00

FRANKLIN FTSE JAPAN ETF

SOLE
UIT EXCHANGE TRADED
Shares102.48K
TypeSH
Market value$3.71M
2.31%
Sole
102.48K
Shared
0.00
None
0.00

INVESCO SENIOR LOAN ETF

SOLE
UIT EXCHANGE TRADED
Shares153.16K
TypeSH
Market value$3.13M
1.95%
Sole
153.16K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP INDEX

SOLE
UIT EXCHANGE TRADED
Shares11.68K
TypeSH
Market value$3.06M
1.91%
Sole
11.68K
Shared
0.00
None
0.00

VANGUARD INTER-TERM

SOLE
UIT EXCHANGE TRADED
Shares49.96K
TypeSH
Market value$2.98M
1.85%
Sole
49.96K
Shared
0.00
None
0.00

ISHARES IBOXX $ HIGH

SOLE
UIT EXCHANGE TRADED
Shares33.40K
TypeSH
Market value$2.66M
1.66%
Sole
33.40K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD

SOLE
UIT EXCHANGE TRADED
Shares15.12K
TypeSH
Market value$2.20M
1.37%
Sole
15.12K
Shared
0.00
None
0.00

ISHARES MSCI UNITED

SOLE
UIT EXCHANGE TRADED
Shares46.55K
TypeSH
Market value$2.12M
1.32%
Sole
46.55K
Shared
0.00
None
0.00

FRANKLIN FTSE INDIA ETF

SOLE
UIT EXCHANGE TRADED
Shares47.36K
TypeSH
Market value$1.57M
0.98%
Sole
47.36K
Shared
0.00
None
0.00

STATE STREET SPDR S&P

SOLE
UIT EXCHANGE TRADED
Shares16.82K
TypeSH
Market value$1.57M
0.98%
Sole
16.82K
Shared
0.00
None
0.00

PIMCO ENHANCED SHORT

SOLE
UIT EXCHANGE TRADED
Shares15.13K
TypeSH
Market value$1.52M
0.95%
Sole
15.13K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000

SOLE
UIT EXCHANGE TRADED
Shares5.40K
TypeSH
Market value$1.34M
0.84%
Sole
5.40K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000

SOLE
UIT EXCHANGE TRADED
Shares3.43K
TypeSH
Market value$1.20M
0.75%
Sole
3.43K
Shared
0.00
None
0.00

VANGUARD COMMUNICATION

SOLE
UIT EXCHANGE TRADED
Shares5.77K
TypeSH
Market value$1.04M
0.65%
Sole
5.77K
Shared
0.00
None
0.00

VANGUARD LONG-TERM TREAS

SOLE
UIT EXCHANGE TRADED
Shares18.59K
TypeSH
Market value$1.03M
0.64%
Sole
18.59K
Shared
0.00
None
0.00
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