Latest Maltin Wealth Management, Inc. Stock Portfolio
Maltin Wealth Management, Inc. Performance:
2024 Q3: 1.36%YTD: 2.09%2023: 1.63%
Performance for 2024 Q3 is 1.36%, and YTD is 2.09%, and 2023 is 1.63%.
About Maltin Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maltin Wealth Management, Inc. reported an equity portfolio of $205.4 Millions as of 30 Sep, 2024.
The top stock holdings of Maltin Wealth Management, Inc. are BUFD, JAAA, IAU. The fund has invested 8.9% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.9% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off PGIM ROCK ETF TR, INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), WISDOMTREE TR (AGZD) and FIRST TR EXCHNG TRADED FD VI (AFLG). Maltin Wealth Management, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (IBCE) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), GABELLI DIVID & INCOME TR and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Maltin Wealth Management, Inc. are BUFD, JAAA, IAU. The fund has invested 8.9% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.9% of portfolio in JANUS DETROIT STR TR.
The fund managers got completely rid off PGIM ROCK ETF TR, INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), WISDOMTREE TR (AGZD) and FIRST TR EXCHNG TRADED FD VI (AFLG). Maltin Wealth Management, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (IBCE) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), GABELLI DIVID & INCOME TR and INVESCO EXCH TRADED FD TR II (BAB).
Maltin Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Maltin Wealth Management, Inc. made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 1,359,940 |
| ishares tr | 551,916 |
| innovator etfs trust | 493,360 |
| innovator etfs trust | 286,110 |
| vaneck etf trust | 246,495 |
| lockheed martin corp | 233,824 |
| pimco new york mun income fd | 229,131 |
| johnson & johnson | 211,534 |
New stocks bought by Maltin Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 251 |
| gabelli divid & income tr | 86.53 |
| blackrock mun target term tr | 77.82 |
| invesco exch traded fd tr ii | 47.41 |
| spdr ser tr | 28.38 |
| ishares tr | 25.35 |
| schwab strategic tr | 13.28 |
| spdr ser tr | 10.6 |
Additions to existing portfolio by Maltin Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -62.33 |
| innovator etfs trust | -18.67 |
| wisdomtree tr | -16.88 |
| first tr exchng traded fd vi | -12.4 |
| first tr exchng traded fd vi | -10.69 |
| spdr gold tr | -8.84 |
| innovator etfs trust | -7.93 |
| nuveen s&p 500 buy-write inc | -6.9 |
Maltin Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pgim rock etf tr | -1,141,310 |
| pimco mun income fd ii | -239,933 |
| innovator etfs trust | -718,521 |
| ishares tr | -251,517 |
Maltin Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Maltin Wealth Management, Inc. has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Utilities | 3.6 |
| Technology | 2 |
| Industrials | 1.9 |
Market Cap. Distribution
Maltin Wealth Management, Inc. has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| SMALL-CAP | 5 |
| LARGE-CAP | 2.9 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 10.5% of the stocks held by Maltin Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 5.5 |
| RUSSELL 2000 | 5 |
Maltin Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maltin Wealth Management, Inc.
Maltin Wealth Management, Inc. has 125 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. YEXT was the most profitable stock for Maltin Wealth Management, Inc. last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 4,965 | 1,156,770 | added | 0.08 | ||
| ABBV | abbvie inc | 0.15 | 1,523 | 300,695 | added | 0.4 | ||
| ACES | alps etf tr | 0.42 | 6,776 | 864,541 | added | 0.4 | ||
| ACSG | dbx etf tr | 1.62 | 79,227 | 3,329,140 | added | 6.26 | ||
| ACWF | ishares tr | 0.62 | 36,069 | 1,277,560 | added | 0.27 | ||
| AFK | vaneck etf trust | 0.12 | 6,190 | 246,495 | new | |||
| AFLG | first tr exchng traded fd vi | 2.00 | 127,651 | 4,111,340 | added | 251 | ||
| AFLG | first tr exchng traded fd vi | 0.64 | 27,232 | 1,322,390 | reduced | -10.69 | ||
| AFLG | first tr exchng traded fd vi | 0.27 | 14,827 | 553,640 | reduced | -12.4 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 9,445 | 401,951 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 5,524 | 279,072 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 4,329 | 406,070 | reduced | -16.88 | ||
| AMPS | ishares tr | 2.50 | 43,699 | 5,139,930 | added | 6.39 | ||
| AMPS | ishares tr | 1.11 | 22,555 | 2,285,320 | added | 4.75 | ||
| AMZN | amazon com inc | 0.23 | 2,495 | 464,865 | reduced | -1.03 | ||
| BAB | invesco exch traded fd tr ii | 2.60 | 193,553 | 5,336,270 | added | 47.41 | ||
| BAC | bank america corp | 0.14 | 7,304 | 289,839 | added | 0.56 | ||
| BALT | innovator etfs trust | 0.19 | 10,000 | 395,481 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 2.70 | 190,144 | 5,538,880 | added | 0.23 | ||
| BAPR | innovator etfs trust | 1.90 | 83,918 | 3,907,200 | reduced | -1.09 | ||