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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.58%
24,311
+1,038
+4% +$50.7K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.17M 0.58%
8,869
+64
+0.7% +$8.75K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.13M 0.55%
26,287
-195
-0.7% -$8.35K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.11M 0.55%
1,948
+4
+0.2% +$2.35K
IMAR icon
55
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.05M 0.52%
+41,866
New +$1.08M
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.03M 0.51%
23,849
– –
PSA icon
57
Public Storage
PSA
$60.9B
$909K 0.45%
3,037
-183
-6% -$60.7K
JPM icon
58
JPMorgan Chase
JPM
$958B
$907K 0.45%
3,784
+16
+0.4% +$3.73K
EQL icon
59
ALPS Equal Sector Weight ETF
EQL
$769M
$853K 0.42%
20,424
+96
+0.5% +$4.12K
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$850K 0.42%
22,747
-6,600
-22% -$251K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$843K 0.41%
14,854
+485
+3% +$31.2K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.13B
$772K 0.38%
8,981
+64
+0.7% +$5.91K
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$768K 0.38%
19,713
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$764K 0.38%
11,166
-18
-0.2% -$1.21K
AMZN icon
65
Amazon
AMZN
$2.94T
$745K 0.37%
3,395
+900
+36% +$184K
MMM icon
66
3M
MMM
$94B
$704K 0.35%
5,454
+25
+0.5% +$3.28K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$694K 0.34%
11,143
+215
+2% +$13.8K
VPU
68
Vanguard Utilities ETF
VPU
$8.33B
$694K 0.34%
4,248
+61
+1% +$10.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.44T
$660K 0.32%
3,484
+203
+6% +$35.5K
PSL icon
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$654K 0.32%
6,234
-16
-0.3% -$1.68K
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$615K 0.3%
18,804
+3,605
+24% +$120K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$582K 0.29%
3,548
-10,352
-74% -$1.77M
BMAY icon
73
Innovator US Equity Buffer ETF May
BMAY
$237M
$566K 0.28%
14,039
-781
-5% -$31.3K
GS icon
74
Goldman Sachs
GS
$317B
$538K 0.26%
940
+5
+0.5% +$2.79K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$518K 0.25%
13,445
-200
-1% -$7.67K
1 2
3
4 5

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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.