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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
+7.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.8M
Cap. Flow
+$3.54M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.79%
Holding
124
New
14
Increased
41
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.38M
5
PEP icon
PepsiCo
PEP
+$1.2M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.99M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1M
3
TJX icon
TJX Companies
TJX
+$969K
4
PFE icon
Pfizer
PFE
+$959K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$941K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 2.37%
3 Industrials 1.99%
4 Consumer Staples 1.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.07M 1.32%
19,644
-442
-2% -$43.3K
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2M 1.28%
49,329
-668
-1% -$25.8K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.94M 1.23%
12,467
-44
-0.4% -$6.09K
XUSP icon
29
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
$1.89M 1.2%
61,412
+2,712
+5% +$76.3K
BJUN icon
30
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.66M 1.06%
46,438
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 1.04%
3
– –
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.62M 1.03%
70,353
-1,004
-1% -$23.6K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.62M 1.03%
20,394
+134
+0.7% +$9.83K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.59M 1.01%
47,352
+1,435
+3% +$44.8K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.41M 0.9%
34,559
-10,999
-24% -$432K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.89%
24,152
+2,552
+12% +$136K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.37M 0.87%
74,508
+1,197
+2% +$21.2K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.83%
13,170
+9,781
+289% +$953K
IYW icon
39
iShares US Technology ETF
IYW
$25.1B
$1.27M 0.81%
10,385
+7
+0.1% +$793
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.27M 0.81%
30,324
-608
-2% -$26K
PEP icon
41
PepsiCo
PEP
$190B
$1.23M 0.78%
+7,216
New +$1.2M
FFEB icon
42
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.22M 0.78%
28,640
-98,899
-78% -$3.99M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.19M 0.76%
12,386
-770
-6% -$68.5K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$1.16M 0.74%
44,482
+16,932
+61% +$431K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.16M 0.74%
34,779
-498
-1% -$15.9K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.16M 0.74%
8,438
-886
-10% -$125K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.13M 0.72%
10,393
-127
-1% -$12.2K
AAPL icon
48
Apple
AAPL
$4.52T
$1.11M 0.7%
5,740
-29
-0.5% -$5.36K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.09M 0.69%
29,592
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.69%
22,797
-19,868
-47% -$941K
1
2
3 4 5

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Maltin Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maltin Wealth Management held 124 positions worth $157M, up 9.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2023 filing shows 14 new, 41 increased, 50 reduced and 7 closed positions. Its largest new stake was PepsiCo: 7,216 shares worth $1.23M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $3.99M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

  • Maltin Wealth Management's largest Q4 2023 buy was PepsiCo: 7,216 shares worth $1.23M.
  • Maltin Wealth Management added most to FT Vest US Equity Moderate Buffer ETF July in Q4 2023, an estimated $3.48M increase.
  • Maltin Wealth Management's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $3.99M.
  • Maltin Wealth Management fully exited TJX Companies in Q4 2023, selling an estimated $969K.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $157M portfolio in Q4 2023.
  • Maltin Wealth Management opened 14 new positions and closed 7 in Q4 2023.
  • Maltin Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $157M.

Based on Maltin Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.