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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
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$237K 0.15%
18,436
+436
+2% +$5.45K
KLIP icon
102
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$235K 0.15%
+4,816
New +$244K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.37B
$228K 0.15%
5,615
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.4T
$228K 0.14%
1,615
– –
PH icon
105
Parker-Hannifin
PH
$126B
$218K 0.14%
+473
New +$197K
LIN icon
106
Linde
LIN
$226B
$217K 0.14%
+529
New +$209K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$215K 0.14%
2,978
-431
-13% -$29.9K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$212K 0.14%
+564
New +$197K
VZ icon
109
Verizon
VZ
$193B
$212K 0.14%
+5,623
New +$199K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$208K 0.13%
+1,035
New +$185K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$208K 0.13%
+1,086
New +$199K
JNJ icon
112
Johnson & Johnson
JNJ
$621B
$207K 0.13%
1,319
-3,793
-74% -$582K
PSQ icon
113
ProShares Short QQQ
PSQ
$727M
$206K 0.13%
4,336
-6,609
-60% -$342K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.13%
+4,956
New +$197K
HAPN
115
Happen Inc
HAPN
$2.36B
$87.4K 0.06%
+10,000
New +$62.8K
CRGE
116
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$10.5K 0.01%
92,218
– –
NKTR icon
117
Nektar Therapeutics
NKTR
$2.47B
$7.34K ﹤0.01%
867
– –
BZFD icon
118
BuzzFeed
BZFD
$92.4M
– –
-12,276
Closed -$18.8K
DUK icon
119
Duke Energy
DUK
$96.2B
– –
-9,290
Closed -$820K
EOG icon
120
EOG Resources
EOG
$70.4B
– –
-1,579
Closed -$200K
MO icon
121
Altria Group
MO
$114B
– –
-9,095
Closed -$382K
PFE icon
122
Pfizer
PFE
$147B
– –
-28,912
Closed -$959K
PG icon
123
Procter & Gamble
PG
$341B
– –
-1,397
Closed -$204K
TJX icon
124
TJX Companies
TJX
$177B
– –
-10,901
Closed -$969K
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.