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MWM

Maltin Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.82M
Cap. Flow
+$1.79M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.61%
Holding
133
New
8
Increased
64
Reduced
39
Closed
4
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
RSSE icon
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
+$3.84M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$1.08M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$741K
4
KDEC icon
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$470K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$455K

Top Sells

Rank Stock Value
1
DECP icon
PGIM US Large-Cap Buffer 12 ETF - December
DECP
+$3.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$831K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$738K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Financials 2.41%
3 Technology 2.16%
4 Industrials 1.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$146M
$17.2M 8.43%
794,552
-5,102
-0.6% -$113K
2022 Q2
10 quarters
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$7.8M 3.83%
153,838
-2,567
-2% -$130K
2023 Q3
5 quarters
IAU icon
3
iShares Gold Trust
IAU
$60.6B
$6.27M 3.08%
126,631
+714
+0.6% +$35.9K
2022 Q2
10 quarters
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
$5.85M 2.87%
304,240
+6,003
+2% +$120K
2019 Q4
20 quarters
KJUL icon
5
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$5.76M 2.83%
195,835
+5,691
+3% +$168K
2022 Q3
9 quarters
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.65M 2.78%
49,360
+1,311
+3% +$158K
2020 Q1
19 quarters
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$844M
$5.48M 2.69%
209,518
+15,965
+8% +$428K
2023 Q1
7 quarters
HDV icon
8
iShares Core High Dividend ETF
HDV
$15.2B
$5.12M 2.51%
227,975
+9,480
+4% +$223K
2020 Q3
17 quarters
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.66M 2.29%
193,621
-8,851
-4% -$214K
2023 Q3
5 quarters
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.66M 2.29%
28,797
+2,049
+8% +$346K
2019 Q4
20 quarters
JUNP icon
11
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$97.8M
$4.65M 2.29%
171,783
-7,798
-4% -$210K
2024 Q2
2 quarters
VIS icon
12
Vanguard Industrials ETF
VIS
$8.03B
$4.01M 1.97%
15,776
-151
-0.9% -$40.2K
2019 Q4
20 quarters
RSJN icon
13
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.7M
$3.91M 1.92%
122,774
-4,877
-4% -$158K
2024 Q2
2 quarters
BUFP icon
14
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$275M
$3.86M 1.9%
144,764
+1,544
+1% +$41.1K
2024 Q2
2 quarters
RSSE icon
15
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$33.1M
$3.78M 1.86%
+190,531
New +$3.84M
2024 Q4
0 quarters
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$351M
$3.68M 1.81%
76,815
-7,103
-8% -$336K
2019 Q4
20 quarters
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$3.6M 1.77%
52,475
-2,618
-5% -$180K
2019 Q4
20 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.36M 1.65%
19,172
-626
-3% -$113K
2019 Q4
20 quarters
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$3.3M 1.62%
79,803
+576
+0.7% +$24.1K
2019 Q4
20 quarters
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$3.22M 1.58%
49,312
+245
+0.5% +$17K
2019 Q4
20 quarters
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$3.19M 1.57%
54,331
-12
-0% -$694
2019 Q4
20 quarters
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$3.04M 1.49%
31,193
-92
-0.3% -$8.62K
2019 Q4
20 quarters
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$22B
$2.81M 1.38%
15,202
+24
+0.2% +$4.39K
2019 Q4
20 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.73M 1.34%
29,991
+2,419
+9% +$228K
2019 Q4
20 quarters
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$2.64M 1.3%
123,712
+5,412
+5% +$121K
2020 Q2
18 quarters
1
2 3 4 5

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WWA
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EFM
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

  • 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.