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MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.74M
Cap. Flow
+$7.55M
Cap. Flow %
5.27%
Top 10 Hldgs %
32.7%
Holding
117
New
11
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.2M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$1.67M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.91M
2
VZ icon
Verizon
VZ
+$1.21M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$885K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$451K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.59%
3 Healthcare 2.25%
4 Industrials 1.39%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.97M 1.38%
+82,364
New +$1.97M
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.97M 1.38%
56,364
-500
-0.9% -$17.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.89M 1.32%
20,086
-303
-1% -$29.8K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.87M 1.31%
49,997
-2,659
-5% -$102K
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.78M 1.24%
71,357
+2,808
+4% +$67.5K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.73M 1.21%
45,558
+1,306
+3% +$54.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.7M 1.18%
12,511
-53
-0.4% -$7.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 1.11%
3
– –
XUSP icon
34
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
$1.57M 1.1%
+58,700
New +$1.67M
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.52M 1.06%
46,438
– –
BMAY icon
36
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.47M 1.02%
47,216
-392
-0.8% -$12.5K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.46M 1.02%
20,260
+15
+0.1% +$1.13K
RSPM icon
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.42M 0.99%
45,917
+1,127
+3% +$36.5K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.4M 0.98%
30,932
+840
+3% +$36.8K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.38M 0.96%
9,324
+928
+11% +$133K
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.25M 0.87%
73,311
+24,225
+49% +$432K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.18M 0.83%
25,542
-2,169
-8% -$101K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.79%
21,600
+956
+5% +$52.4K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.1M 0.76%
35,277
-9,869
-22% -$312K
IYW icon
45
iShares US Technology ETF
IYW
$25.1B
$1.09M 0.76%
10,378
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.75%
13,156
+954
+8% +$81.8K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.06M 0.74%
29,983
-857
-3% -$31K
BSEP icon
48
Innovator US Equity Buffer ETF September
BSEP
$216M
$996K 0.7%
29,592
-9,330
-24% -$322K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$992K 0.69%
10,520
+21
+0.2% +$2.1K
AAPL icon
50
Apple
AAPL
$4.52T
$988K 0.69%
5,769
-21
-0.4% -$3.85K
1
2
3 4 5

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BBWP
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KEM
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AAI
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Maltin Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maltin Wealth Management held 117 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management deployed $7.55M of net new capital in Q3 2023, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,018 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF September, an estimated $322K trimmed.

  • Maltin Wealth Management's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 59,018 shares worth $2.97M.
  • Maltin Wealth Management added most to United Parcel Service in Q3 2023, an estimated $908K increase.
  • Maltin Wealth Management's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $322K.
  • Maltin Wealth Management fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $4.91M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $143M portfolio in Q3 2023.
  • Maltin Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • Maltin Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Maltin Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.