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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
ABBV icon
101
AbbVie
ABBV
$430B
$236K 0.16%
1,583
-606
-28% -$89K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.16%
3,409
+624
+22% +$45.7K
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$228K 0.16%
18,000
+259
+1% +$3.42K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.15%
+1,615
New +$210K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.37B
$210K 0.15%
5,615
– –
PG icon
106
Procter & Gamble
PG
$340B
$204K 0.14%
1,397
+1
+0.1% +$153
EOG icon
107
EOG Resources
EOG
$70.9B
$200K 0.14%
+1,579
New +$201K
CRGE
108
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$45.9K 0.03%
92,218
– –
BZFD icon
109
BuzzFeed
BZFD
$91.6M
$18.8K 0.01%
12,276
– –
NKTR icon
110
Nektar Therapeutics
NKTR
$2.49B
$7.74K 0.01%
867
– –
BAC icon
111
Bank of America
BAC
$440B
– –
-7,080
Closed -$203K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-36,312
Closed -$885K
LIN icon
113
Linde
LIN
$226B
– –
-529
Closed -$201K
PFEB icon
114
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-159,531
Closed -$4.91M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,491
Closed -$202K
VZ icon
116
Verizon
VZ
$195B
– –
-32,534
Closed -$1.21M
TSOC
117
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-14,777
Closed -$451K
1 2 3 4
5

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KEM
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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.