Asset Manager
← All Institutions
Maltin Wealth Management, Inc.
294 WEST END AVENUE, RIDGEWOOD, NJ 07450 • 201-215-3850
Market Value
$299M
+14.3%
Holdings
152
+2
New Purchases
16
Added To
68
Closed
7
Reduced
32
Top 10 Concentration
32.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.21% | 0.40% | +0.81% | $4M |
| SCHO | 2.52% | 1.97% | +0.55% | $8M |
| SNDK | 0.53% | 0.00% | +0.53% | $2M |
| LC | 0.54% | 0.05% | +0.49% | $2M |
| GOOG | 0.95% | 0.48% | +0.47% | $3M |
| DMAY | 0.38% | 0.00% | +0.38% | $1M |
| IEI | 1.36% | 1.03% | +0.33% | $4M |
| AIRR | 1.45% | 1.17% | +0.29% | $4M |
| VBIL | 0.83% | 0.57% | +0.26% | $2M |
| PIE | 2.01% | 1.80% | +0.21% | $6M |
| XLK | 0.78% | 0.62% | +0.16% | $2M |
| IYW | 0.80% | 0.66% | +0.14% | $2M |
| MSFT | 0.26% | 0.13% | +0.13% | $786K |
| FJUN | 0.12% | 0.00% | +0.12% | $373K |
| RTM | 1.27% | 1.15% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.60% | 3.40% | -0.80% | $8M |
| SDCI | 3.91% | 4.46% | -0.55% | $12M |
| FENY | 1.12% | 1.62% | -0.50% | $3M |
| GDX | 0.41% | 0.78% | -0.37% | $1M |
| RSSE | 3.39% | 3.70% | -0.31% | $10M |
| BAB | 2.69% | 2.99% | -0.30% | $8M |
| DDEC | 0.00% | 0.26% | -0.26% | $0 |
| GMOI | 3.41% | 3.63% | -0.21% | $10M |
| FUTY | 1.40% | 1.61% | -0.20% | $4M |
| INOV | 1.72% | 1.92% | -0.19% | $5M |
| YJUN | 1.44% | 1.63% | -0.18% | $4M |
| BTT | 0.89% | 1.08% | -0.18% | $3M |
| PSQ | 0.21% | 0.39% | -0.18% | $622K |
| XLE | 0.56% | 0.69% | -0.13% | $2M |
| RSP | 1.39% | 1.52% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Technology | 2.2% |
| Communication Services | 1.1% |
| Industrials | 0.8% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $34M | 11.2% |
| Large Cap | 50 | $100M | 33.5% |
| Mid Cap | 21 | $48M | 16.0% |
| Small Cap | 28 | $53M | 17.8% |
| Micro Cap | 22 | $64M | 21.5% |
Portfolio Analytics
Avg Market Cap
$300.3B
Median Market Cap
$12.9B
Avg P/E
25.1
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
38
# ETFs / Funds
114
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXF | 4.60% | 181,827 | $14M | $75.64 | $2M | +10,293 | +6.0% | |
| 2 | SDCI | 3.91% | 442,173 | $12M | $26.44 | $11K | +13,398 | +3.1% | |
| 3 | VSS | 3.42% | 66,359 | $10M | $154.29 | $1M | +3,437 | +5.5% | |
| 4 | GMOI | 3.41% | 272,404 | $10M | $37.48 | $725K | +10,607 | +4.0% | |
| 5 | RSSE | 3.39% | 437,348 | $10M | $23.15 | $451K | -12,153 | -2.7% | |
| 6 | HDV | 3.20% | 349,061 | $10M | $27.41 | $895K | +285,163 | +446.3% | |
| 7 | KDEC | 2.93% | 308,827 | $9M | $28.38 | $929K | +3,918 | +1.3% | |
| 8 | BAB | 2.69% | 300,098 | $8M | $26.84 | $230K | +9,884 | +3.4% | |
| 9 | IAU | 2.60% | 102,963 | $8M | $75.51 | -$1M | +2,034 | +2.0% | |
| 10 | SCHO | 2.52% | 312,086 | $8M | $24.14 | $2M | +99,901 | +47.1% | |
| 11 | VOE | 2.22% | 33,656 | $7M | $197.60 | $618K | +919 | +2.8% | |
| 12 | VWO | 2.17% | 108,812 | $6M | $59.69 | $851K | +4,399 | +4.2% | |
| 13 | PIE | 2.01% | 180,244 | $6M | $33.40 | $1M | -1,180 | -0.7% | |
| 14 | VIS | 2.01% | 16,654 | $6M | $360.39 | $668K | -429 | -2.5% | |
| 15 | INOV | 1.72% | 140,219 | $5M | $36.73 | $134K | -4,353 | -3.0% | |
| 16 | BJAN | 1.67% | 84,977 | $5M | $58.87 | $471K | — | — | |
| 17 | FHLC | 1.60% | 61,848 | $5M | $77.25 | $799K | +5,302 | +9.4% | |
| 18 | IJK | 1.55% | 39,385 | $5M | $117.50 | $806K | +1,402 | +3.7% | |
| 19 | BUFP | 1.53% | 142,365 | $5M | $32.05 | $309K | -754 | -0.5% | |
| 20 | AIRR | 1.45% | 32,580 | $4M | $133.25 | $1M | +5,038 | +18.3% | |
| 21 | YJUN | 1.44% | 160,766 | $4M | $26.80 | $56K | -4,390 | -2.7% | |
| 22 | VO | 1.42% | 52,813 | $4M | $80.57 | $710K | +40,469 | +327.8% | |
| 23 | FUTY | 1.40% | 71,888 | $4M | $58.42 | -$7K | +681 | +1.0% | |
| 24 | FNCL | 1.40% | 54,696 | $4M | $76.56 | $448K | +1,433 | +2.7% | |
| 25 | RSP | 1.39% | 19,576 | $4M | $212.76 | $185K | -1,162 | -5.6% | |
| 26 | IEI | 1.36% | 34,617 | $4M | $117.45 | $1M | +11,996 | +53.0% | |
| 27 | FTEC | 1.31% | 13,684 | $4M | $285.59 | $641K | -2,017 | -12.8% | |
| 28 | RTM | 1.27% | 98,546 | $4M | $38.64 | $787K | +20,423 | +26.1% | |
| 29 | RSJN | 1.27% | 101,897 | $4M | $37.25 | $447K | +4,909 | +5.1% | |
| 30 | VEA | 1.27% | 53,245 | $4M | $71.25 | $426K | +686 | +1.3% | |
| 31 | STIP | 1.26% | 36,814 | $4M | $102.16 | $479K | +5,080 | +16.0% | |
| 32 | GOOGL | 1.21% | 10,106 | $4M | $357.37 | $3M | +6,497 | +180.0% | |
| 33 | FCOM | 1.20% | 51,696 | $4M | $69.48 | $178K | +1,576 | +3.1% | |
| 34 | FDIS | 1.15% | 33,386 | $3M | $102.84 | $284K | -386 | -1.1% | |
| 35 | ITOT | 1.13% | 20,543 | $3M | $164.27 | $208K | -1,689 | -7.6% | |
| 36 | FENY | 1.12% | 113,515 | $3M | $29.56 | -$895K | -11,431 | -9.2% | |
| 37 | AAPL | 1.11% | 11,481 | $3M | $289.37 | $431K | +89 | +0.8% | |
| 38 | SCHP | 1.07% | 120,991 | $3M | $26.50 | $363K | +14,138 | +13.2% | |
| 39 | GOOG | 0.95% | 8,015 | $3M | $353.31 | $2M | +3,661 | +84.1% | |
| 40 | BTT | 0.89% | 117,605 | $3M | $22.75 | -$145K | -6,633 | -5.3% | |
| 41 | VBIL | 0.83% | 32,802 | $2M | $75.68 | $986K | +13,023 | +65.8% | |
| 42 | IYW | 0.80% | 9,510 | $2M | $252.22 | $669K | -25 | -0.3% | |
| 43 | XLK | 0.78% | 12,220 | $2M | $190.52 | $705K | +7 | +0.1% | |
| 44 | BRK-A | 0.75% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 45 | BAPR | 0.67% | 37,494 | $2M | $53.26 | $160K | — | — | |
| 46 | YEXT | 0.61% | 393,439 | $2M | $4.67 | $327K | — | — | |
| 47 | UPS | 0.57% | 15,767 | $2M | $107.50 | $144K | +3 | +0.0% | |
| 48 | XLE | 0.56% | 31,472 | $2M | $53.11 | -$137K | +1,947 | +6.6% | |
| 49 | LC | 0.54% | 78,279 | $2M | $20.74 | $1M | +68,279 | +682.8% | |
| 50 | PSL | 0.54% | 14,384 | $2M | $112.00 | $178K | +1,179 | +8.9% | |
| 51 | SNDK | 0.53% | 694 | $2M | $2,273.73 | — | +694 | — | NEW |
| 52 | IJR | 0.53% | 10,594 | $2M | $148.31 | $253K | -13 | -0.1% | |
| 53 | IEF | 0.53% | 16,605 | $2M | $94.57 | $185K | +2,085 | +14.4% | |
| 54 | BJUN | 0.50% | 30,417 | $1M | $48.68 | $74K | — | — | |
| 55 | FFEB | 0.49% | 24,091 | $1M | $60.98 | $124K | — | — | |
| 56 | MDY | 0.45% | 1,897 | $1M | $703.18 | $164K | — | — | |
| 57 | BSEP | 0.42% | 23,834 | $1M | $52.73 | $111K | — | — | |
| 58 | BOCT | 0.42% | 23,473 | $1M | $53.02 | $118K | — | — | |
| 59 | VTIP | 0.41% | 24,652 | $1M | $50.23 | $31K | +474 | +2.0% | |
| 60 | GDX | 0.41% | 16,345 | $1M | $75.45 | -$819K | -6,013 | -26.9% | |
| 61 | VPU | 0.39% | 5,909 | $1M | $195.75 | -$7K | +36 | +0.6% | |
| 62 | DMAY | 0.38% | 24,014 | $1M | $47.12 | — | +24,014 | — | NEW |
| 63 | JPM | 0.37% | 3,397 | $1M | $327.35 | $109K | -11 | -0.3% | |
| 64 | SPDN | 0.36% | 124,831 | $1M | $8.67 | -$154K | +593 | +0.5% | |
| 65 | EQL | 0.35% | 20,842 | $1M | $50.45 | $61K | +24 | +0.1% | |
| 66 | AMZN | 0.35% | 4,389 | $1M | $238.34 | $203K | +343 | +8.5% | |
| 67 | IJH | 0.34% | 13,174 | $1M | $77.11 | $176K | +738 | +5.9% | |
| 68 | NVDA | 0.34% | 5,053 | $1M | $200.08 | $131K | +6 | +0.1% | |
| 69 | GS | 0.33% | 968 | $979K | $1,011.11 | $163K | +4 | +0.4% | |
| 70 | META | 0.31% | 1,645 | $926K | $563.19 | $307K | +562 | +51.9% | |
| 71 | IXJ | 0.30% | 9,150 | $900K | $98.38 | $51K | +72 | +0.8% | |
| 72 | VUG | 0.28% | 9,792 | $843K | $86.14 | $131K | +8,162 | +500.7% | |
| 73 | RSDE | 0.27% | 34,968 | $821K | $23.49 | $283K | +10,414 | +42.4% | |
| 74 | MSFT | 0.26% | 2,108 | $786K | $373.05 | $445K | +1,186 | +128.6% | |
| 75 | IEFA | 0.25% | 7,702 | $744K | $96.58 | $68K | +239 | +3.2% | |
| 76 | PYZ | 0.23% | 5,536 | $697K | $125.84 | $46K | +106 | +1.9% | |
| 77 | UJAN | 0.23% | 15,113 | $685K | $45.33 | $43K | — | — | |
| 78 | BAC | 0.23% | 11,857 | $676K | $56.98 | $106K | +176 | +1.5% | |
| 79 | IWN | 0.22% | 2,927 | $647K | $221.17 | $149K | +296 | +11.2% | |
| 80 | GDV | 0.21% | 21,771 | $640K | $29.40 | $13K | -1,528 | -6.6% | |
| 81 | BMAY | 0.21% | 13,414 | $635K | $47.35 | $33K | — | — | |
| 82 | PSQ | 0.21% | 24,837 | $622K | $25.06 | -$387K | -6,508 | -20.8% | |
| 83 | DBEF | 0.20% | 11,219 | $613K | $54.63 | -$25K | -1,687 | -13.1% | |
| 84 | PH | 0.20% | 610 | $597K | $978.55 | $173K | +137 | +29.0% | |
| 85 | IBB | 0.20% | 3,068 | $584K | $190.21 | $72K | +38 | +1.2% | |
| 86 | BNOV | 0.19% | 12,131 | $580K | $47.81 | $54K | -105 | -0.9% | |
| 87 | FIDU | 0.18% | 5,490 | $547K | $99.61 | $53K | -220 | -3.9% | |
| 88 | NOVP | 0.18% | 16,724 | $544K | $32.54 | $49K | — | — | |
| 89 | LLY | 0.18% | 440 | $528K | $1,199.51 | $121K | -2 | -0.5% | |
| 90 | VYM | 0.18% | 3,313 | $524K | $158.03 | $29K | -28 | -0.8% | |
| 91 | MDYG | 0.17% | 4,461 | $500K | $112.09 | $73K | +6 | +0.1% | |
| 92 | FDN | 0.16% | 1,785 | $473K | $264.72 | $55K | — | — | |
| 93 | VOX | 0.16% | 2,527 | $465K | $183.92 | -$3K | -72 | -2.8% | |
| 94 | DHS | 0.15% | 4,001 | $455K | $113.68 | $22K | +37 | +0.9% | |
| 95 | VFH | 0.14% | 3,253 | $428K | $131.61 | $36K | +5 | +0.1% | |
| 96 | MS | 0.13% | 1,852 | $387K | $208.99 | $99K | +103 | +5.9% | |
| 97 | SPHQ | 0.13% | 4,269 | $385K | $90.10 | $64K | — | — | |
| 98 | FJUN | 0.12% | 6,229 | $373K | $59.95 | — | +6,229 | — | NEW |
| 99 | HEFA | 0.12% | 7,883 | $370K | $46.93 | $24K | -264 | -3.2% | |
| 100 | KCCA | 0.12% | 21,684 | $369K | $17.01 | $47K | — | — |