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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
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$468K 0.26%
5,034
+294
+6% +$25K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$466K 0.26%
6,872
+10
+0.1% +$631
AMZN icon
78
Amazon
AMZN
$2.96T
$452K 0.25%
2,505
+78
+3% +$13K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.58B
$447K 0.25%
5,152
-49
-0.9% -$4.03K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.77B
$428K 0.24%
3,120
+2
+0.1% +$273
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$413K 0.23%
3,160
+288
+10% +$35.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$404K 0.23%
3,341
+313
+10% +$35.9K
GS icon
83
Goldman Sachs
GS
$303B
$386K 0.22%
924
+6
+0.7% +$2.33K
SBUX icon
84
Starbucks
SBUX
$120B
$380K 0.21%
4,159
-25
-0.6% -$2.33K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$366K 0.21%
1,785
– –
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.76B
$365K 0.21%
2,780
+7
+0.3% +$878
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$359K 0.2%
+10,093
New +$354K
LLY icon
88
Eli Lilly
LLY
$1.06T
$357K 0.2%
459
– –
PSQ icon
89
ProShares Short QQQ
PSQ
$722M
$349K 0.2%
7,969
+3,633
+84% +$166K
MSFT icon
90
Microsoft
MSFT
$3.71T
$337K 0.19%
800
-14
-2% -$5.67K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.19%
797
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.6B
$334K 0.19%
3,261
+13
+0.4% +$1.25K
BX icon
93
Blackstone
BX
$110B
$310K 0.17%
2,356
+5
+0.2% +$624
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$307K 0.17%
586
+1
+0.2% +$498
ABBV icon
95
AbbVie
ABBV
$435B
$291K 0.16%
1,597
+6
+0.4% +$1.03K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$289K 0.16%
1,959
+89
+5% +$12.8K
KLIP icon
97
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$287K 0.16%
6,586
+1,770
+37% +$79.8K
PML
98
PIMCO Municipal Income Fund II
PML
$493M
$275K 0.15%
32,320
+2,320
+8% +$19.5K
DIS icon
99
Walt Disney
DIS
$181B
$274K 0.15%
+2,240
New +$234K
BAC icon
100
Bank of America
BAC
$442B
$274K 0.15%
7,223
+41
+0.6% +$1.41K
2 3
4
5 6

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I
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KEM
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TCM
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RCA
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CC
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UCB
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RP
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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.