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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
+5.56%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
+$9.29M
Cap. Flow %
4.52%
Top 10 Hldgs %
34.31%
Holding
129
New
10
Increased
76
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
+$2.83M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.7M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.36M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$615K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$542K

Top Sells

Rank Stock Value
1
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$1.14M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$834K
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$719K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$407K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 2.05%
3 Industrials 1.88%
4 Real Estate 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.63M 1.28%
118,300
+1,726
+1% +$38.5K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.6M 1.27%
20,694
-73
-0.4% -$8.84K
UPS icon
28
United Parcel Service
UPS
$92.7B
$2.58M 1.26%
18,952
+342
+2% +$44.9K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.53M 1.23%
27,572
+2,183
+9% +$195K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.32M 1.13%
13,900
+829
+6% +$135K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 1.12%
34,812
+2,548
+8% +$160K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.29M 1.11%
22,555
+1,022
+5% +$102K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.19M 1.07%
58,665
+1,652
+3% +$58.4K
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.14M 1.04%
41,247
+2,566
+7% +$123K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.13M 1.04%
23,208
+5,130
+28% +$470K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 1.01%
3
– –
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.06M 1.01%
85,756
+5,069
+6% +$125K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 0.95%
73,066
+8,566
+13% +$226K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.83M 0.89%
42,208
-9,691
-19% -$407K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.8M 0.88%
50,088
-4,317
-8% -$151K
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$1.56M 0.76%
10,293
+7
+0.1% +$1.03K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.43M 0.7%
66,196
+28,969
+78% +$615K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 0.67%
31,520
+392
+1% +$17.5K
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.36M 0.66%
+27,782
New +$1.36M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.35M 0.66%
11,934
+10
+0.1% +$1.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.34M 0.65%
11,463
+188
+2% +$21.2K
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.32M 0.64%
27,232
-3,261
-11% -$154K
BJUN icon
48
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.29M 0.63%
31,770
-6
-0% -$237
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.28M 0.62%
36,069
+97
+0.3% +$3.37K
GDV icon
50
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.22M 0.59%
49,739
+23,073
+87% +$542K
1
2
3 4 5

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BBWP
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KEM
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Maltin Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Maltin Wealth Management held 129 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maltin Wealth Management deployed $9.29M of net new capital in Q3 2024, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 27,782 shares worth $1.36M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $834K trimmed.

  • Maltin Wealth Management's largest Q3 2024 buy was Janus Henderson B-BBB CLO ETF: 27,782 shares worth $1.36M.
  • Maltin Wealth Management added most to FT Vest U.S. Equity Equal Weight Buffer ETF - June in Q3 2024, an estimated $2.83M increase.
  • Maltin Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $834K.
  • Maltin Wealth Management fully exited PGIM US Large-Cap Buffer 12 ETF - October in Q3 2024, selling an estimated $1.14M.
  • Maltin Wealth Management's ten largest holdings make up 34% of its $205M portfolio in Q3 2024.
  • Maltin Wealth Management opened 10 new positions and closed 4 in Q3 2024.
  • Maltin Wealth Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Maltin Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.