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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.61%
1,935
+6
+0.3% +$3.11K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$289M
$977K 0.55%
24,151
– –
PSA icon
53
Public Storage
PSA
$61.1B
$964K 0.54%
3,324
-181
-5% -$51.9K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$912K 0.51%
19,215
+314
+2% +$14.9K
AAPL icon
55
Apple
AAPL
$4.52T
$850K 0.48%
4,955
-785
-14% -$143K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.12B
$850K 0.48%
9,120
– –
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$830K 0.47%
13,761
+6,767
+97% +$386K
DJUN icon
58
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$829K 0.47%
20,722
-4,794
-19% -$187K
FJUN icon
59
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$811K 0.46%
17,240
+394
+2% +$17.9K
EQL icon
60
ALPS Equal Sector Weight ETF
EQL
$768M
$793K 0.45%
+20,175
New +$755K
JPM icon
61
JPMorgan Chase
JPM
$946B
$751K 0.42%
3,747
+47
+1% +$8.48K
SPDN icon
62
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$728K 0.41%
59,823
-6,479
-10% -$83.1K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$724K 0.41%
20,063
– –
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$720K 0.41%
+20,359
New +$698K
GIS icon
65
General Mills
GIS
$19.3B
$697K 0.39%
9,956
+34
+0.3% +$2.21K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$695K 0.39%
+32,989
New +$695K
KOCT icon
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$689K 0.39%
24,209
+10,910
+82% +$301K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$677K 0.38%
11,144
+934
+9% +$52.9K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$647K 0.36%
11,274
+12
+0.1% +$660
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.65B
$608K 0.34%
26,446
+364
+1% +$7.99K
BMAY icon
71
Innovator US Equity Buffer ETF May
BMAY
$236M
$563K 0.32%
15,820
-261
-2% -$9.08K
VPU
72
Vanguard Utilities ETF
VPU
$8.34B
$555K 0.31%
3,892
+76
+2% +$10.3K
PSL icon
73
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$545K 0.31%
5,582
+228
+4% +$21.4K
PMAR icon
74
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$540K 0.3%
+14,659
New +$530K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.4T
$494K 0.28%
3,274
-200
-6% -$28.6K
1 2
3
4 5

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KEM
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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.