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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
PSA icon
51
Public Storage
PSA
$61.1B
$1.17M 0.57%
3,220
+18
+0.6% +$5.84K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.16M 0.56%
8,805
-583
-6% -$80.5K
AAPL icon
53
Apple
AAPL
$4.54T
$1.16M 0.56%
4,965
+4
+0.1% +$893
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.56%
23,273
+178
+0.8% +$8.67K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.12M 0.54%
26,482
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.54%
1,944
+6
+0.3% +$3.31K
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.09M 0.53%
29,347
+447
+2% +$16.1K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.01M 0.49%
23,849
-302
-1% -$12.7K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$916K 0.45%
14,369
-936
-6% -$56K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.13B
$875K 0.43%
8,917
-232
-3% -$22.5K
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$769M
$865K 0.42%
20,328
+81
+0.4% +$3.3K
JPM icon
62
JPMorgan Chase
JPM
$955B
$794K 0.39%
3,768
+16
+0.4% +$3.37K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$750K 0.37%
19,713
-350
-2% -$13.1K
MMM icon
64
3M
MMM
$93.9B
$742K 0.36%
5,429
+25
+0.5% +$3.06K
VPU
65
Vanguard Utilities ETF
VPU
$8.35B
$729K 0.35%
4,187
+220
+6% +$35.4K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$716K 0.35%
11,184
-90
-0.8% -$5.58K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$681K 0.33%
10,928
+338
+3% +$20.4K
PSL icon
68
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$636K 0.31%
6,250
+597
+11% +$58.9K
SPDN icon
69
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$612K 0.3%
54,603
+2,460
+5% +$28.7K
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$236M
$585K 0.28%
14,820
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$570K 0.28%
4,089
+827
+25% +$112K
DMAR icon
72
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$554K 0.27%
14,827
-2,098
-12% -$76.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$552K 0.27%
+7,071
New +$529K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$544K 0.27%
3,281
+4
+0.1% +$671
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$517K 0.25%
13,645
-22,575
-62% -$834K
1 2
3
4 5

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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.