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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
+5.87%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.31%
Holding
127
New
10
Increased
74
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$2.38M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$906K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$755K
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$698K

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.2M
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.37M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
MS icon
Morgan Stanley
MS
+$455K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2%
3 Industrials 1.7%
4 Consumer Staples 1.11%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.13M 1.2%
23,374
+2,980
+15% +$249K
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.08M 1.17%
51,899
-3,184
-6% -$125K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.05M 1.15%
12,878
+411
+3% +$62.2K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.99M 1.12%
76,758
+6,405
+9% +$151K
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.97M 1.11%
46,031
-3,298
-7% -$138K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.9M 1.07%
52,420
+5,068
+11% +$170K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.9M 1.07%
3
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 1.02%
29,144
+4,992
+21% +$295K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 1.02%
18,253
+5,083
+39% +$502K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.72M 0.97%
45,834
-604
-1% -$22.1K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.58M 0.89%
37,177
+2,618
+8% +$105K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.88%
60,246
+15,764
+35% +$409K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.51M 0.85%
56,940
+34,064
+149% +$906K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.45M 0.82%
30,818
+494
+2% +$21.2K
IYW icon
40
iShares US Technology ETF
IYW
$24.9B
$1.4M 0.79%
10,351
-34
-0.3% -$4.43K
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.39M 0.78%
8,971
+533
+6% +$73.8K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.33M 0.75%
37,720
+2,941
+8% +$101K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.33M 0.75%
29,368
+728
+3% +$31.9K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.73%
12,394
+8
+0.1% +$809
PEP icon
45
PepsiCo
PEP
$189B
$1.28M 0.72%
7,319
+103
+1% +$17.3K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.7%
11,325
+932
+9% +$99K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.23M 0.69%
35,211
+4,599
+15% +$151K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.17M 0.66%
12,758
+2,294
+22% +$210K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.16M 0.65%
29,592
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.63%
23,297
+500
+2% +$23.8K
1
2
3 4 5

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GB
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KEM
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TCM
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TCMV
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RCA
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Maltin Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maltin Wealth Management held 127 positions worth $178M, up 13% from $157M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maltin Wealth Management deployed $11.5M of net new capital in Q1 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was ALPS Equal Sector Weight ETF: 20,175 shares worth $793K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $455K trimmed.

  • Maltin Wealth Management's largest Q1 2024 buy was ALPS Equal Sector Weight ETF: 20,175 shares worth $793K.
  • Maltin Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.91M increase.
  • Maltin Wealth Management's biggest Q1 2024 reduction was Morgan Stanley, cutting an estimated $455K.
  • Maltin Wealth Management fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $2.2M.
  • Maltin Wealth Management's ten largest holdings make up 36% of its $178M portfolio in Q1 2024.
  • Maltin Wealth Management opened 10 new positions and closed 7 in Q1 2024.
  • Maltin Wealth Management's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Maltin Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.