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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
BAC icon
101
Bank of America
BAC
$442B
$322K 0.16%
7,331
+27
+0.4% +$1.19K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.22B
$313K 0.15%
3,252
+2
+0.1% +$187
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$312K 0.15%
7,078
+793
+13% +$36.9K
PH icon
104
Parker-Hannifin
PH
$126B
$301K 0.15%
473
– –
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$286K 0.14%
4,269
– –
FJUN icon
106
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$284K 0.14%
5,524
– –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$276K 0.14%
21,230
-448
-2% -$6.04K
DIS icon
108
Walt Disney
DIS
$177B
$276K 0.14%
2,475
+181
+8% +$19K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.13%
463
-2
-0.4% -$1.18K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$272K 0.13%
1,979
+7
+0.4% +$1.02K
ABBV icon
111
AbbVie
ABBV
$435B
$257K 0.13%
1,449
-74
-5% -$13.6K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$255K 0.13%
3,244
+220
+7% +$17.9K
DOG
113
ProShares Short Dow30
DOG
$96.7M
$252K 0.12%
+9,489
New +$250K
BXMX
114
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$252K 0.12%
17,981
+560
+3% +$7.76K
PSQ icon
115
ProShares Short QQQ
PSQ
$727M
$247K 0.12%
6,612
-2,641
-29% -$101K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.37B
$245K 0.12%
5,615
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$240K 0.12%
564
– –
GLD icon
118
SPDR Gold Trust
GLD
$138B
$240K 0.12%
990
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.11%
+431
New +$233K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$232K 0.11%
2,639
+5
+0.2% +$432
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.5B
$226K 0.11%
1,024
-62
-6% -$14.1K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.11%
+1,326
New +$233K
MS icon
123
Morgan Stanley
MS
$343B
$224K 0.11%
+1,785
New +$220K
LIN icon
124
Linde
LIN
$226B
$221K 0.11%
529
– –
PG icon
125
Procter & Gamble
PG
$342B
$213K 0.1%
1,269
+71
+6% +$12.1K
2 3 4
5
6

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GB
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I
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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 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.