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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
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.57B
$401K 0.28%
5,142
-328
-6% -$26.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.3B
$399K 0.28%
3,861
+22
+0.6% +$2.36K
SBUX icon
78
Starbucks
SBUX
$120B
$389K 0.27%
4,264
+24
+0.6% +$2.36K
PYZ icon
79
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$389K 0.27%
4,948
+899
+22% +$75.6K
MO icon
80
Altria Group
MO
$113B
$382K 0.27%
9,095
-1,420
-14% -$62.7K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.53B
$381K 0.27%
3,112
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$368K 0.26%
1,731
+2
+0.1% +$443
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$328K 0.23%
+3,389
New +$329K
AMZN icon
84
Amazon
AMZN
$2.94T
$314K 0.22%
2,473
-36
-1% -$4.82K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$314K 0.22%
12,405
-342
-3% -$8.88K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.73B
$304K 0.21%
2,889
-13
-0.4% -$1.41K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$299K 0.21%
2,727
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.21%
2,847
+141
+5% +$14.9K
GS icon
89
Goldman Sachs
GS
$301B
$295K 0.21%
912
+7
+0.8% +$2.34K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$285K 0.2%
1,785
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.2%
799
-13
-2% -$4.61K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$272K 0.19%
2,115
+381
+22% +$50.6K
MSFT icon
93
Microsoft
MSFT
$3.71T
$264K 0.18%
835
-20
-2% -$6.61K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$260K 0.18%
+4,959
New +$257K
VFH icon
95
Vanguard Financials ETF
VFH
$13.7B
$258K 0.18%
3,208
-31
-1% -$2.59K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$257K 0.18%
601
+2
+0.3% +$890
BX icon
97
Blackstone
BX
$107B
$251K 0.18%
2,345
+5
+0.2% +$521
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.21B
$249K 0.17%
3,727
+807
+28% +$57K
LLY icon
99
Eli Lilly
LLY
$1.06T
$247K 0.17%
459
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$241K 0.17%
4,820
– –
1 2 3
4
5

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CG
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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.