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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
VZ icon
126
Verizon
VZ
$195B
– –
-5,623
Closed -$212K
CRGE
127
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-92,218
Closed -$10.5K
2 3 4 5
6

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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.