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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
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$420K 0.27%
6,862
-1,113
-14% -$62.3K
XME icon
77
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$418K 0.27%
6,994
+2,035
+41% +$108K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$410K 0.26%
1,729
-2
-0.1% -$442
PYZ icon
79
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$405K 0.26%
4,740
-208
-4% -$16.4K
SBUX icon
80
Starbucks
SBUX
$121B
$402K 0.26%
4,184
-80
-2% -$7.79K
AMZN icon
81
Amazon
AMZN
$2.94T
$369K 0.23%
2,427
-46
-2% -$6.45K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$366K 0.23%
+13,299
New +$344K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$359K 0.23%
2,872
+145
+5% +$16.3K
GS icon
84
Goldman Sachs
GS
$309B
$354K 0.23%
918
+6
+0.7% +$2K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.5B
$338K 0.22%
3,028
-833
-22% -$87.5K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$333K 0.21%
1,785
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.73B
$326K 0.21%
2,773
-116
-4% -$12.8K
BX icon
88
Blackstone
BX
$109B
$308K 0.2%
2,351
+6
+0.3% +$649
MSFT icon
89
Microsoft
MSFT
$3.62T
$306K 0.19%
814
-21
-3% -$7.47K
VFH icon
90
Vanguard Financials ETF
VFH
$13.8B
$300K 0.19%
3,248
+40
+1% +$3.36K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$284K 0.18%
797
-2
-0.3% -$702
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$278K 0.18%
585
-16
-3% -$7.13K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.17%
2,512
-335
-12% -$35K
LLY icon
94
Eli Lilly
LLY
$1.04T
$268K 0.17%
459
– –
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$261K 0.17%
4,820
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$255K 0.16%
1,870
-245
-12% -$31.9K
PML
97
PIMCO Municipal Income Fund II
PML
$485M
$249K 0.16%
+30,000
New +$234K
ABBV icon
98
AbbVie
ABBV
$435B
$247K 0.16%
1,591
+8
+0.5% +$1.17K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.22B
$245K 0.16%
3,239
-488
-13% -$34K
BAC icon
100
Bank of America
BAC
$442B
$242K 0.15%
+7,182
New +$209K
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.