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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
-1.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.82M
Cap. Flow
+$1.79M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.61%
Holding
133
New
8
Increased
64
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
RSSE
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$3.84M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$1.08M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$741K
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$470K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$455K

Top Sells

Rank Stock Value
1
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
+$3.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$738K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$357K

Sector Composition

Rank Sector Weight
1 Financials 2.41%
2 Technology 2.16%
3 Industrials 1.64%
4 Communication Services 0.63%
5 Real Estate 0.45%
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
$2.63M 1.29%
20,440
-254
-1% -$32.9K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 1.22%
37,724
+2,912
+8% +$198K
YEXT icon
28
Yext
YEXT
$572M
$2.49M 1.22%
391,439
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.49M 1.22%
24,716
+2,161
+10% +$218K
UPS icon
30
United Parcel Service
UPS
$92.7B
$2.33M 1.14%
18,451
-501
-3% -$65.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.13M 1.05%
44,537
-14,693
-25% -$738K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.08M 1.02%
101,191
+34,995
+53% +$741K
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.08M 1.02%
87,319
+1,563
+2% +$39.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 1%
3
– –
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.03M 1%
41,578
+331
+0.8% +$16.9K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.95%
74,860
+1,794
+2% +$47.1K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.91M 0.94%
58,630
-35
-0.1% -$1.25K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.87M 0.92%
42,208
– –
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.82M 0.89%
37,039
+9,257
+33% +$455K
IYW icon
40
iShares US Technology ETF
IYW
$25.1B
$1.61M 0.79%
10,090
-203
-2% -$32.1K
AAPL icon
41
Apple
AAPL
$4.52T
$1.59M 0.78%
6,330
+1,365
+27% +$322K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.57M 0.77%
42,767
-7,321
-15% -$267K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.4M 0.69%
12,042
+108
+0.9% +$12.6K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.4M 0.69%
32,650
+1,130
+4% +$51.4K
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.34M 0.66%
26,914
-318
-1% -$15.7K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.32M 0.65%
31,767
-3
-0% -$124
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.63%
14,131
-9,077
-39% -$831K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.27M 0.62%
36,511
+442
+1% +$15.6K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.24M 0.61%
51,466
+1,727
+3% +$42.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 0.59%
10,414
-1,049
-9% -$125K
1
2
3 4 5

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GB
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BBWP
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I
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KEM
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TCM
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AAI
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Maltin Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maltin Wealth Management held 133 positions worth $204M, down 0.89% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Maltin Wealth Management's Q4 2024 filing shows 8 new, 64 increased, 39 reduced and 4 closed positions. Its largest new stake was FT Vest U.S. Equity Equal-Weight Buffer ETF September: 190,531 shares worth $3.78M. The largest sale was PGIM US Large-Cap Buffer 12 ETF - December, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

  • Maltin Wealth Management's largest Q4 2024 buy was FT Vest U.S. Equity Equal-Weight Buffer ETF September: 190,531 shares worth $3.78M.
  • Maltin Wealth Management added most to BlackRock Municipal 2030 Target Term Trust in Q4 2024, an estimated $741K increase.
  • Maltin Wealth Management's biggest Q4 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.77M.
  • Maltin Wealth Management fully exited PGIM US Large-Cap Buffer 12 ETF - December in Q4 2024, selling an estimated $3.38M.
  • Maltin Wealth Management's ten largest holdings make up 34% of its $204M portfolio in Q4 2024.
  • Maltin Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Maltin Wealth Management's portfolio value fell 0.89% quarter-over-quarter to $204M.

Based on Maltin Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.