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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
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,310
Closed -$252K
KOCT icon
127
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-25,134
Closed -$719K
PML
128
PIMCO Municipal Income Fund II
PML
$489M
– –
-28,128
Closed -$240K
OCTP
129
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.6M
– –
-44,828
Closed -$1.14M
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.