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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
PSA icon
51
Public Storage
PSA
$61.1B
$1.07M 0.68%
3,505
-80
-2% -$21.2K
AMGN icon
52
Amgen
AMGN
$220B
$1.06M 0.67%
3,663
+25
+0.7% +$6.81K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$979K 0.62%
1,929
+6
+0.3% +$2.79K
DJUN icon
54
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$969K 0.62%
25,516
-4,467
-15% -$162K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$965K 0.61%
30,612
+81
+0.3% +$2.47K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$956K 0.61%
10,464
+4,464
+74% +$409K
BOCT icon
57
Innovator US Equity Buffer ETF October
BOCT
$289M
$929K 0.59%
24,151
-814
-3% -$29.8K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$899K 0.57%
18,901
-6,641
-26% -$310K
SPDN icon
59
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$881K 0.56%
66,302
+22,765
+52% +$326K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.13B
$791K 0.5%
9,120
+239
+3% +$19.8K
FJUN icon
61
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$744K 0.47%
16,846
-394
-2% -$16.5K
MS icon
62
Morgan Stanley
MS
$343B
$692K 0.44%
7,425
-954
-11% -$76.3K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$691K 0.44%
20,063
-374
-2% -$12.5K
GIS icon
64
General Mills
GIS
$19.2B
$646K 0.41%
9,922
-1,781
-15% -$115K
JPM icon
65
JPMorgan Chase
JPM
$955B
$629K 0.4%
3,700
-426
-10% -$64.6K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$616K 0.39%
22,876
+10,471
+84% +$268K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$583K 0.37%
11,262
+18
+0.2% +$869
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$566K 0.36%
10,210
-420
-4% -$21.3K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.64B
$564K 0.36%
26,082
+393
+2% +$7.8K
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$236M
$545K 0.35%
16,081
-31,135
-66% -$1M
VPU
71
Vanguard Utilities ETF
VPU
$8.35B
$523K 0.33%
+3,816
New +$504K
PSL icon
72
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$490K 0.31%
5,354
+84
+2% +$7.06K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$485K 0.31%
3,474
-98
-3% -$13.2K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.57B
$427K 0.27%
5,201
+59
+1% +$4.61K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.47B
$424K 0.27%
3,118
+6
+0.2% +$732
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.