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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
AMGN icon
51
Amgen
AMGN
$220B
$978K 0.68%
+3,638
New +$908K
TJX icon
52
TJX Companies
TJX
$177B
$969K 0.68%
10,901
-983
-8% -$86.6K
PFE icon
53
Pfizer
PFE
$147B
$959K 0.67%
28,912
+1,355
+5% +$47.9K
PSA icon
54
Public Storage
PSA
$61.1B
$945K 0.66%
3,585
-16
-0.4% -$4.49K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$919K 0.64%
30,531
+619
+2% +$18.7K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$289M
$886K 0.62%
24,965
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$878K 0.61%
1,923
+4
+0.2% +$1.92K
DUK icon
58
Duke Energy
DUK
$96.2B
$820K 0.57%
9,290
+90
+1% +$8.25K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$796K 0.56%
5,112
-5
-0.1% -$825
GIS icon
60
General Mills
GIS
$19.2B
$749K 0.52%
11,703
-103
-0.9% -$7.28K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.13B
$732K 0.51%
8,881
+196
+2% +$16.6K
FJUN icon
62
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$699K 0.49%
17,240
+1,149
+7% +$47.8K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$695K 0.49%
27,550
+14,030
+104% +$362K
MS icon
64
Morgan Stanley
MS
$343B
$684K 0.48%
8,379
+117
+1% +$10.2K
UJAN icon
65
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$666K 0.46%
20,437
-308
-1% -$10.1K
SPDN icon
66
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$646K 0.45%
43,537
-2,020
-4% -$29K
JPM icon
67
JPMorgan Chase
JPM
$955B
$598K 0.42%
4,126
+22
+0.5% +$3.3K
PSQ icon
68
ProShares Short QQQ
PSQ
$727M
$596K 0.42%
10,945
-144
-1% -$7.63K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$551K 0.38%
+6,000
New +$550K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$530K 0.37%
10,630
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$510K 0.36%
11,244
+12
+0.1% +$567
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.64B
$499K 0.35%
25,689
-107
-0.4% -$2.24K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$467K 0.33%
3,572
+26
+0.7% +$3.36K
PSL icon
74
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$440K 0.31%
5,270
+97
+2% +$8.39K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$432K 0.3%
7,975
+858
+12% +$48.8K
1 2
3
4 5

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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
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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 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.