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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
SPDN icon
76
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$508K 0.25%
46,178
-8,425
-15% -$92.7K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$505K 0.25%
7,192
+121
+2% +$8.93K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$493K 0.24%
841
+251
+43% +$148K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$486K 0.24%
6,913
+19
+0.3% +$1.4K
DMAR icon
80
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$482K 0.24%
12,637
-2,190
-15% -$83K
KDEC
81
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$461K 0.23%
+19,220
New +$470K
PYN
82
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$460K 0.23%
81,177
+44,807
+123% +$269K
PYZ icon
83
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$458K 0.22%
5,277
+14
+0.3% +$1.33K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$434K 0.21%
1,785
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$25.5B
$434K 0.21%
12,798
+6,608
+107% +$253K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.5B
$433K 0.21%
3,397
+19
+0.6% +$2.48K
YMAR icon
87
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$424K 0.21%
+18,604
New +$434K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.73B
$419K 0.21%
2,704
+18
+0.7% +$2.75K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.57B
$408K 0.2%
4,372
+43
+1% +$4.13K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.47B
$403K 0.2%
3,045
+1
+0% +$141
XUSP icon
91
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.3M
$402K 0.2%
10,000
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$391K 0.19%
3,311
+35
+1% +$4.14K
DJUN icon
93
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$389K 0.19%
8,989
-456
-5% -$19.7K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$361K 0.18%
797
– –
LLY icon
95
Eli Lilly
LLY
$1.04T
$355K 0.17%
460
– –
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$349K 0.17%
4,017
+950
+31% +$85.5K
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$345K 0.17%
12,939
+2,870
+29% +$78.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.4T
$345K 0.17%
1,812
+301
+20% +$53.1K
BX icon
99
Blackstone
BX
$109B
$342K 0.17%
1,984
+4
+0.2% +$697
MSFT icon
100
Microsoft
MSFT
$3.62T
$325K 0.16%
771
-11
-1% -$4.68K
2 3
4
5 6

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KEM
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TCM
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TCMV
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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.