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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
-3.03%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.74M
Cap. Flow
+$7.55M
Cap. Flow %
5.27%
Top 10 Hldgs %
32.7%
Holding
117
New
11
Increased
51
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.2M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$1.67M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.91M
2
VZ icon
Verizon
VZ
+$1.21M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$885K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$451K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.17%
2 Technology 2.61%
3 Financials 2.59%
4 Healthcare 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$144M
$12.7M 8.89%
644,471
+8,575
+1% +$174K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.97M 3.47%
127,539
-535
-0.4% -$21.4K
PIE icon
3
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$4.37M 3.05%
235,739
+3,464
+1% +$67K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.26M 2.98%
40,115
+513
+1% +$57K
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$4.14M 2.89%
165,465
+11,661
+8% +$300K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$3.97M 2.77%
113,490
+2,034
+2% +$74.2K
HDV
7
iShares Core High Dividend ETF
HDV
$15.2B
$3.69M 2.57%
186,420
-980
-0.5% -$20.1K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.97M 2.07%
+59,018
New +$2.96M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.07B
$2.93M 2.05%
15,031
+411
+3% +$84.3K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.79M 1.95%
75,909
– –
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.68M 1.87%
20,487
+204
+1% +$28.3K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.68M 1.87%
44,162
+1,779
+4% +$112K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.6M 1.82%
104,320
+1,611
+2% +$39.4K
YEXT icon
14
Yext
YEXT
$693M
$2.49M 1.74%
393,554
-17,128
-4% -$146K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.49M 1.74%
71,266
-24
-0% -$843
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.46M 1.72%
52,827
+3,003
+6% +$145K
GJUL icon
17
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$2.16M 1.51%
+72,226
New +$2.2M
UAUG icon
18
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$2.11M 1.47%
+73,571
New +$2.15M
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.09M 1.46%
52,710
+1,991
+4% +$81.4K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.03M 1.42%
29,091
+293
+1% +$21.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.02M 1.41%
14,254
+15
+0.1% +$2.24K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.02M 1.41%
46,151
+607
+1% +$27.8K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.02M 1.41%
42,665
-2,510
-6% -$119K
UPS icon
24
United Parcel Service
UPS
$89.6B
$1.99M 1.39%
12,747
+5,258
+70% +$908K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.98M 1.38%
16,109
-327
-2% -$42.1K
1
2 3 4 5

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WFA
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KWA
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ACC
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AIM
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EBWM
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MIM
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GWM
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Maltin Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maltin Wealth Management held 117 positions worth $143M, up 1.2% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management deployed $7.55M of net new capital in Q3 2023, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 59,018 shares worth $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF September, an estimated $322K trimmed.

  • Maltin Wealth Management's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 59,018 shares worth $2.97M.
  • Maltin Wealth Management added most to United Parcel Service in Q3 2023, an estimated $908K increase.
  • Maltin Wealth Management's biggest Q3 2023 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $322K.
  • Maltin Wealth Management fully exited Innovator US Equity Power Buffer ETF February in Q3 2023, selling an estimated $4.91M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $143M portfolio in Q3 2023.
  • Maltin Wealth Management opened 11 new positions and closed 7 in Q3 2023.
  • Maltin Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $143M.

Based on Maltin Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.