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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
(-0.89%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
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 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$1.08M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$741K |
| 4 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$470K |
| 5 |
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 |
iShares Russell 2000 Value ETF
IWN
|
+$1.77M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$831K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$738K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $212K | 0.1% |
1,566
-2,523
| -62% | -$357K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$114B
| $203K | 0.1% |
1,035
+9
| +0.9% | +$1.8K |
|
|
HAPN
128
Happen Inc
HAPN
$2.27B
| $162K | 0.08% |
10,000
| – | – |
|
129
Nektar Therapeutics
NKTR
$2.48B
| $12.1K | 0.01% |
867
| – | – |
|
130
Johnson & Johnson
JNJ
$619B
| – | – |
-1,305
| Closed | -$212K |
|
131
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| – | – |
-7,363
| Closed | -$272K |
|
132
Lockheed Martin
LMT
$135B
| – | – |
-400
| Closed | -$234K |
|
|
DECP
133
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.2M
| – | – |
-128,488
| Closed | -$3.38M |
|
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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.