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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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.22B
$266K 0.15%
3,243
+4
+0.1% +$312
PH icon
102
Parker-Hannifin
PH
$136B
$263K 0.15%
473
– –
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$258K 0.15%
4,269
-551
-11% -$31.6K
DMAR icon
104
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$249K 0.14%
+7,146
New +$245K
LIN icon
105
Linde
LIN
$226B
$245K 0.14%
529
– –
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$244K 0.14%
18,436
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$900B
$243K 0.14%
+462
New +$231K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$241K 0.14%
+2,766
New +$220K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.41B
$237K 0.13%
5,615
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$232K 0.13%
5,560
+604
+12% +$24.6K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$229K 0.13%
1,507
-108
-7% -$15.6K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.13%
2,995
+17
+0.6% +$1.26K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$228K 0.13%
+16,454
New +$221K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$224K 0.13%
564
– –
GLD icon
115
SPDR Gold Trust
GLD
$140B
$223K 0.13%
1,086
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.8B
$221K 0.12%
1,051
+16
+2% +$3.19K
MS icon
117
Morgan Stanley
MS
$338B
$213K 0.12%
2,262
-5,163
-70% -$455K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$204K 0.11%
1,290
-29
-2% -$4.62K
HAPN
119
Happen Inc
HAPN
$2.24B
$87.9K 0.05%
10,000
– –
NKTR icon
120
Nektar Therapeutics
NKTR
$2.55B
$12.1K 0.01%
867
– –
AMGN icon
121
Amgen
AMGN
$221B
– –
-3,663
Closed -$1.06M
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-74,508
Closed -$1.37M
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,512
Closed -$270K
UAUG icon
124
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-71,483
Closed -$2.2M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,729
Closed -$410K
2 3 4
5
6

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TCM
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TCMV
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RCA
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UCB
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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.