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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
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$504K 0.25%
5,263
+13
+0.2% +$1.17K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$498K 0.24%
6,894
+11
+0.2% +$749
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$493K 0.24%
+15,199
New +$482K
AMZN icon
79
Amazon
AMZN
$2.97T
$465K 0.23%
2,495
-26
-1% -$4.74K
GS icon
80
Goldman Sachs
GS
$309B
$463K 0.23%
935
+5
+0.5% +$2.45K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.61B
$443K 0.22%
3,044
+4
+0.1% +$579
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.6B
$433K 0.21%
3,378
+16
+0.5% +$1.98K
LLY icon
83
Eli Lilly
LLY
$1.06T
$407K 0.2%
460
+1
+0.2% +$899
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.58B
$406K 0.2%
4,329
-879
-17% -$79.2K
DJUN icon
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$351M
$402K 0.2%
9,445
– –
XUSP icon
86
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.3M
$395K 0.19%
10,000
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.76B
$391K 0.19%
2,686
+6
+0.2% +$828
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$378K 0.18%
1,785
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.12T
$367K 0.18%
797
– –
PSQ icon
90
ProShares Short QQQ
PSQ
$732M
$365K 0.18%
9,253
+105
+1% +$4.33K
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$360K 0.18%
3,276
+15
+0.5% +$1.59K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$338K 0.16%
590
+2
+0.3% +$1.11K
MSFT icon
93
Microsoft
MSFT
$3.67T
$337K 0.16%
782
+1
+0.1% +$427
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$304K 0.15%
1,972
+6
+0.3% +$909
BX icon
95
Blackstone
BX
$109B
$303K 0.15%
1,980
+4
+0.2% +$555
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$301K 0.15%
6,285
+28
+0.4% +$1.25K
ABBV icon
97
AbbVie
ABBV
$437B
$301K 0.15%
1,523
+6
+0.4% +$1.12K
PH icon
98
Parker-Hannifin
PH
$137B
$299K 0.15%
473
– –
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$291K 0.14%
21,678
+1,458
+7% +$19.6K
BAC icon
100
Bank of America
BAC
$445B
$290K 0.14%
7,304
+41
+0.6% +$1.64K
2 3
4
5 6

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GB
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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 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.