Asset Manager
← All Institutions
Maltin Wealth Management, Inc.
294 WEST END AVENUE, RIDGEWOOD, NJ 07450 • 201-215-3850
Market Value
$216M
+1.6%
Holdings
140
+6
New Purchases
12
Added To
65
Closed
14
Reduced
29
Top 10 Concentration
33.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSJN | 5.48% | 3.18% | +2.30% | $12M |
| PXF | 2.28% | 0.00% | +2.28% | $5M |
| VBIL | 2.00% | 0.00% | +2.00% | $4M |
| GMOI | 1.71% | 0.00% | +1.71% | $4M |
| AIRR | 0.89% | 0.00% | +0.89% | $2M |
| VSS | 3.27% | 2.79% | +0.47% | $7M |
| SDCI | 3.00% | 2.55% | +0.45% | $6M |
| YEXT | 1.54% | 1.13% | +0.41% | $3M |
| INOV | 0.39% | 0.00% | +0.39% | $843K |
| IEI | 1.38% | 1.01% | +0.37% | $3M |
| BJAN | 1.95% | 1.63% | +0.31% | $4M |
| FTEC | 1.51% | 1.23% | +0.29% | $3M |
| GDX | 0.62% | 0.33% | +0.28% | $1M |
| VIS | 2.17% | 1.91% | +0.26% | $5M |
| VWO | 1.88% | 1.62% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YJUN | 4.95% | 8.54% | -3.59% | $11M |
| JAAA | 0.00% | 3.50% | -3.50% | $0 |
| KJUL | 0.00% | 2.50% | -2.50% | $0 |
| RSSE | 0.23% | 2.31% | -2.08% | $499K |
| BIL | 0.00% | 1.97% | -1.97% | $0 |
| JBBB | 0.00% | 0.91% | -0.91% | $0 |
| VB | 0.00% | 0.44% | -0.44% | $0 |
| XME | 0.00% | 0.41% | -0.41% | $0 |
| KJAN | 0.00% | 0.38% | -0.38% | $0 |
| KOCT | 0.00% | 0.33% | -0.33% | $0 |
| IMAR | 0.00% | 0.23% | -0.23% | $0 |
| XUSP | 0.00% | 0.18% | -0.18% | $0 |
| DJUN | 0.00% | 0.17% | -0.17% | $0 |
| IAPR | 0.00% | 0.17% | -0.17% | $0 |
| BRK-A | 1.01% | 1.13% | -0.11% | $2M |
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 | 25 | $18M | 8.5% |
| Large Cap | 49 | $78M | 36.2% |
| Mid Cap | 17 | $33M | 15.4% |
| Small Cap | 24 | $43M | 19.8% |
| Micro Cap | 25 | $44M | 20.2% |
Portfolio Analytics
Avg Market Cap
$249.6B
Median Market Cap
$13.1B
Avg P/E
24.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
30
# ETFs / Funds
110
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSJN | 5.48% | 361,362 | $12M | $32.75 | $5M | +147,912 | +69.3% | |
| 2 | YJUN | 4.95% | 436,519 | $11M | $24.48 | -$7M | -363,793 | -45.5% | |
| 3 | IAU | 3.75% | 129,987 | $8M | $62.36 | $405K | -628 | -0.5% | |
| 4 | VSS | 3.27% | 52,470 | $7M | $134.39 | $1M | +1,103 | +2.1% | |
| 5 | BAB | 3.19% | 259,337 | $7M | $26.53 | $599K | +23,898 | +10.2% | |
| 6 | SDCI | 3.00% | 299,422 | $6M | $21.65 | $1M | +43,717 | +17.1% | |
| 7 | HDV | 2.76% | 50,875 | $6M | $117.17 | $433K | +5,238 | +11.5% | |
| 8 | SCHO | 2.48% | 219,383 | $5M | $24.38 | $439K | +17,687 | +8.8% | |
| 9 | VOE | 2.35% | 30,822 | $5M | $164.46 | $302K | +1,132 | +3.8% | |
| 10 | PXF | 2.28% | 85,820 | $5M | $57.42 | — | +85,820 | — | NEW |
| 11 | VIS | 2.17% | 16,703 | $5M | $280.07 | $627K | +338 | +2.1% | |
| 12 | VBIL | 2.00% | 57,283 | $4M | $75.55 | — | +57,283 | — | NEW |
| 13 | BJAN | 1.95% | 83,628 | $4M | $50.22 | $730K | +9,213 | +12.4% | |
| 14 | FNCL | 1.90% | 55,546 | $4M | $74.04 | $313K | +892 | +1.6% | |
| 15 | VWO | 1.88% | 81,960 | $4M | $49.46 | $610K | +5,880 | +7.7% | |
| 16 | RSP | 1.80% | 21,375 | $4M | $181.74 | $467K | +1,647 | +8.3% | |
| 17 | BUFP | 1.78% | 137,050 | $4M | $28.04 | $251K | -200 | -0.1% | |
| 18 | FCOM | 1.74% | 58,061 | $4M | $64.81 | $561K | +1,154 | +2.0% | |
| 19 | DBEF | 1.73% | 85,225 | $4M | $43.75 | $183K | +3,335 | +4.1% | |
| 20 | GMOI | 1.71% | 126,310 | $4M | $29.20 | — | +126,310 | — | NEW |
| 21 | FHLC | 1.67% | 56,256 | $4M | $63.95 | -$102K | +2,107 | +3.9% | |
| 22 | YEXT | 1.54% | 391,439 | $3M | $8.50 | $916K | — | — | |
| 23 | PIE | 1.54% | 158,509 | $3M | $20.94 | $483K | +2,499 | +1.6% | |
| 24 | FTEC | 1.51% | 16,585 | $3M | $197.22 | $661K | +400 | +2.5% | |
| 25 | FDIS | 1.49% | 34,141 | $3M | $94.07 | $407K | +959 | +2.9% | |
| 26 | IJK | 1.42% | 33,767 | $3M | $90.98 | $467K | +2,480 | +7.9% | |
| 27 | VO | 1.38% | 10,660 | $3M | $279.84 | $395K | +653 | +6.5% | |
| 28 | IEI | 1.38% | 24,963 | $3M | $119.09 | $832K | +6,839 | +37.7% | |
| 29 | STIP | 1.36% | 28,536 | $3M | $102.91 | $255K | +2,616 | +10.1% | |
| 30 | VEA | 1.33% | 50,382 | $3M | $57.01 | $435K | +2,435 | +5.1% | |
| 31 | BTT | 1.31% | 129,683 | $3M | $21.89 | $431K | +16,273 | +14.3% | |
| 32 | ITOT | 1.25% | 19,978 | $3M | $135.04 | $341K | +661 | +3.4% | |
| 33 | FENY | 1.14% | 105,128 | $2M | $23.45 | -$62K | +6,203 | +6.3% | |
| 34 | FUTY | 1.13% | 46,378 | $2M | $52.60 | $168K | +1,787 | +4.0% | |
| 35 | SCHP | 1.11% | 89,523 | $2M | $26.68 | $83K | +3,798 | +4.4% | |
| 36 | BRK-A | 1.01% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 37 | RTM | 1.00% | 66,552 | $2M | $32.41 | $35K | -295 | -0.4% | |
| 38 | AIRR | 0.89% | 23,508 | $2M | $81.40 | — | +23,508 | — | NEW |
| 39 | BAPR | 0.88% | 41,978 | $2M | $45.19 | $114K | — | — | |
| 40 | IYW | 0.80% | 9,961 | $2M | $173.27 | $328K | +5 | +0.1% | |
| 41 | UPS | 0.73% | 15,614 | $2M | $100.94 | -$187K | -415 | -2.6% | |
| 42 | XLK | 0.71% | 6,030 | $2M | $253.23 | $283K | +4 | +0.1% | |
| 43 | HEFA | 0.67% | 38,059 | $1M | $37.96 | $122K | +1,606 | +4.4% | |
| 44 | XLE | 0.65% | 16,512 | $1M | $84.81 | -$176K | -356 | -2.1% | |
| 45 | BJUN | 0.64% | 31,717 | $1M | $43.76 | $103K | — | — | |
| 46 | GDX | 0.62% | 25,630 | $1M | $52.06 | $625K | +10,205 | +66.2% | |
| 47 | FFEB | 0.61% | 24,947 | $1M | $52.41 | $106K | +318 | +1.3% | |
| 48 | AAPL | 0.59% | 6,255 | $1M | $205.17 | -$104K | +10 | +0.2% | |
| 49 | BSEP | 0.55% | 26,287 | $1M | $45.16 | $89K | — | — | |
| 50 | VTIP | 0.54% | 23,276 | $1M | $50.27 | -$58K | -1,326 | -5.4% | |
| 51 | BMAY | 0.51% | 26,185 | $1M | $42.20 | $548K | +12,146 | +86.5% | |
| 52 | IJR | 0.51% | 10,044 | $1M | $109.28 | $34K | -129 | -1.3% | |
| 53 | MDY | 0.50% | 1,888 | $1M | $566.40 | -$15K | -146 | -7.2% | |
| 54 | BOCT | 0.49% | 23,473 | $1M | $45.45 | $64K | -376 | -1.6% | |
| 55 | JPM | 0.47% | 3,489 | $1M | $289.87 | $38K | -480 | -12.1% | |
| 56 | GOOG | 0.42% | 5,100 | $905K | $177.38 | $174K | +422 | +9.0% | |
| 57 | EQL | 0.42% | 20,574 | $902K | $43.85 | $41K | +13,742 | +201.1% | |
| 58 | PSA | 0.41% | 3,038 | $891K | $293.45 | -$14K | +12 | +0.4% | |
| 59 | INOV | 0.39% | 26,148 | $843K | $32.24 | — | +26,148 | — | NEW |
| 60 | DMAR | 0.39% | 21,132 | $836K | $39.57 | $482K | +11,730 | +124.8% | |
| 61 | VPU | 0.37% | 4,466 | $788K | $176.50 | $30K | +30 | +0.7% | |
| 62 | IXJ | 0.36% | 9,059 | $780K | $86.09 | -$39K | +78 | +0.9% | |
| 63 | VUG | 0.35% | 1,738 | $762K | $438.41 | $71K | -125 | -6.7% | |
| 64 | IJH | 0.34% | 11,879 | $737K | $62.02 | $50K | +113 | +1.0% | |
| 65 | PSL | 0.32% | 6,262 | $693K | $110.68 | $15K | +7 | +0.1% | |
| 66 | AMZN | 0.32% | 3,159 | $693K | $219.39 | $91K | -7 | -0.2% | |
| 67 | GS | 0.31% | 948 | $671K | $707.88 | $155K | +4 | +0.4% | |
| 68 | UJAN | 0.30% | 16,113 | $652K | $40.45 | -$100K | -3,600 | -18.3% | |
| 69 | GDV | 0.29% | 24,229 | $630K | $26.01 | -$6K | -2,121 | -8.1% | |
| 70 | GOOGL | 0.29% | 3,492 | $615K | $176.23 | $76K | +4 | +0.1% | |
| 71 | IEFA | 0.28% | 7,364 | $615K | $83.48 | $62K | +61 | +0.8% | |
| 72 | SPDN | 0.27% | 57,571 | $593K | $10.30 | -$128K | -4,652 | -7.5% | |
| 73 | FIDU | 0.26% | 7,287 | $565K | $77.53 | $73K | +108 | +1.5% | |
| 74 | PAUG | 0.25% | 13,581 | $549K | $40.46 | $36K | — | — | |
| 75 | KAPR | 0.25% | 16,839 | $545K | $32.39 | -$30K | -1,797 | -9.6% | |
| 76 | SPY | 0.24% | 833 | $515K | $617.74 | $43K | -10 | -1.2% | |
| 77 | PYN | 0.23% | 95,475 | $500K | $5.24 | -$32K | +1,133 | +1.2% | |
| 78 | RSSE | 0.23% | 24,346 | $499K | $20.49 | -$4M | -223,588 | -90.2% | |
| 79 | PYZ | 0.23% | 5,359 | $498K | $92.89 | $26K | -204 | -3.7% | |
| 80 | FDN | 0.22% | 1,785 | $481K | $269.33 | $84K | — | — | |
| 81 | VOX | 0.21% | 2,702 | $462K | $171.05 | $62K | +6 | +0.2% | |
| 82 | IWN | 0.20% | 2,794 | $441K | $157.78 | -$59K | -516 | -15.6% | |
| 83 | VYM | 0.20% | 3,297 | $440K | $133.30 | $16K | +16 | +0.5% | |
| 84 | DHS | 0.19% | 4,293 | $412K | $95.97 | -$9K | +43 | +1.0% | |
| 85 | VFH | 0.19% | 3,187 | $406K | $127.28 | $8K | -138 | -4.2% | |
| 86 | BAC | 0.18% | 8,183 | $387K | $47.32 | $80K | +812 | +11.0% | |
| 87 | BRK-B | 0.18% | 797 | $387K | $485.77 | -$37K | — | — | |
| 88 | IBB | 0.18% | 3,032 | $384K | $126.51 | -$4K | — | — | |
| 89 | MDYG | 0.17% | 4,133 | $359K | $86.87 | $31K | +7 | +0.2% | |
| 90 | MSFT | 0.16% | 708 | $352K | $497.19 | $87K | +2 | +0.3% | |
| 91 | IVV | 0.16% | 563 | $349K | $620.59 | $28K | -8 | -1.4% | |
| 92 | LLY | 0.16% | 440 | $343K | $779.09 | -$37K | -20 | -4.3% | |
| 93 | PH | 0.15% | 473 | $331K | $698.87 | $43K | — | — | |
| 94 | IYC | 0.15% | 3,260 | $325K | $99.63 | $37K | +4 | +0.1% | |
| 95 | SPHQ | 0.14% | 4,269 | $304K | $71.26 | $21K | — | — | |
| 96 | GLD | 0.14% | 990 | $302K | $304.83 | $17K | — | — | |
| 97 | BX | 0.14% | 1,995 | $298K | $149.57 | $20K | +5 | +0.2% | |
| 98 | FJUN | 0.14% | 5,524 | $296K | $53.67 | $21K | — | — | |
| 99 | DUK | 0.14% | 2,500 | $295K | $118.00 | -$10K | — | — | |
| 100 | XLV | 0.13% | 2,162 | $291K | $134.78 | -$41K | -112 | -4.9% |