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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$287K 0.14%
4,269
– –
IAPR icon
102
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$286K 0.14%
+10,069
New +$278K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.22B
$286K 0.14%
3,250
+4
+0.1% +$331
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$279K 0.14%
5,524
– –
KLIP icon
105
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$272K 0.13%
7,363
-324
-4% -$12.3K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$269K 0.13%
3,067
+294
+11% +$25.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
$268K 0.13%
465
+2
+0.4% +$1.11K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.37B
$255K 0.12%
5,615
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.4T
$253K 0.12%
1,511
+2
+0.1% +$339
LIN icon
110
Linde
LIN
$226B
$252K 0.12%
529
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$251K 0.12%
3,024
+12
+0.4% +$963
GDX icon
112
VanEck Gold Miners ETF
GDX
$25.5B
$246K 0.12%
+6,190
New +$234K
GLD icon
113
SPDR Gold Trust
GLD
$138B
$241K 0.12%
990
-96
-9% -$22K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$240K 0.12%
1,086
+2
+0.2% +$428
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$239K 0.12%
17,421
-1,291
-7% -$17.3K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$239K 0.12%
564
– –
LMT icon
117
Lockheed Martin
LMT
$133B
$234K 0.11%
+400
New +$215K
PYN
118
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$229K 0.11%
+36,370
New +$220K
DIS icon
119
Walt Disney
DIS
$177B
$221K 0.11%
2,294
+27
+1% +$2.48K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$219K 0.11%
2,634
+4
+0.2% +$320
JNJ icon
121
Johnson & Johnson
JNJ
$621B
$212K 0.1%
+1,305
New +$208K
PG icon
122
Procter & Gamble
PG
$341B
$208K 0.1%
+1,198
New +$203K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.1%
+1,026
New +$195K
HAPN
124
Happen Inc
HAPN
$2.36B
$114K 0.06%
10,000
– –
NKTR icon
125
Nektar Therapeutics
NKTR
$2.47B
$16.9K 0.01%
867
– –
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.