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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
+7.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.8M
Cap. Flow
+$3.54M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.79%
Holding
124
New
14
Increased
41
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$1.38M
5
PEP icon
PepsiCo
PEP
+$1.2M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.99M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1M
3
TJX icon
TJX Companies
TJX
+$969K
4
PFE icon
Pfizer
PFE
+$959K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.71%
2 Financials 2.69%
3 Technology 2.37%
4 Industrials 1.99%
5 Consumer Staples 1.19%
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
$15.1M 9.64%
712,811
+68,340
+11% +$1.38M
GJUL icon
2
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$5.95M 3.79%
185,347
+113,121
+157% +$3.48M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.76M 3.03%
41,389
+1,274
+3% +$137K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$4.66M 2.97%
236,538
+799
+0.3% +$14.9K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.61M 2.93%
91,577
+32,559
+55% +$1.63M
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$4.52M 2.88%
115,762
+2,272
+2% +$85K
KJUL icon
7
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$4.5M 2.87%
166,250
+785
+0.5% +$19.8K
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$3.79M 2.41%
185,575
-845
-0.5% -$16.6K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.43M 2.18%
141,542
+59,178
+72% +$1.42M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.07B
$3.29M 2.09%
14,909
-122
-0.8% -$24.6K
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$349M
$3.1M 1.97%
75,909
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.98M 1.9%
20,563
+76
+0.4% +$10.2K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.91M 1.86%
45,035
+873
+2% +$53.3K
UPS icon
14
United Parcel Service
UPS
$89.6B
$2.9M 1.85%
18,466
+5,719
+45% +$865K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.72M 1.73%
50,792
-2,035
-4% -$99.1K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.63M 1.67%
71,074
-192
-0.3% -$6.8K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.48M 1.58%
112,694
+8,374
+8% +$200K
YEXT icon
18
Yext
YEXT
$693M
$2.32M 1.48%
393,554
– –
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.27M 1.45%
28,809
-282
-1% -$20.4K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.27M 1.44%
50,924
-1,786
-3% -$74.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.26M 1.44%
14,310
+56
+0.4% +$8.13K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.24M 1.43%
46,798
+647
+1% +$29K
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$2.2M 1.4%
71,483
-2,088
-3% -$61.4K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.19M 1.39%
15,226
-883
-5% -$117K
BAPR icon
25
Innovator US Equity Buffer ETF April
BAPR
$415M
$2.1M 1.34%
55,083
-1,281
-2% -$46.4K
1
2 3 4 5

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Maltin Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maltin Wealth Management held 124 positions worth $157M, up 9.7% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2023 filing shows 14 new, 41 increased, 50 reduced and 7 closed positions. Its largest new stake was PepsiCo: 7,216 shares worth $1.23M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • Maltin Wealth Management's largest Q4 2023 buy was PepsiCo: 7,216 shares worth $1.23M.
  • Maltin Wealth Management added most to FT Vest US Equity Moderate Buffer ETF July in Q4 2023, an estimated $3.48M increase.
  • Maltin Wealth Management's biggest Q4 2023 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $3.99M.
  • Maltin Wealth Management fully exited TJX Companies in Q4 2023, selling an estimated $969K.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $157M portfolio in Q4 2023.
  • Maltin Wealth Management opened 14 new positions and closed 7 in Q4 2023.
  • Maltin Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $157M.

Based on Maltin Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.