Asset Manager
← All Institutions
Maltin Wealth Management, Inc.
294 WEST END AVENUE, RIDGEWOOD, NJ 07450 • 201-215-3850
Market Value
$251M
+4.4%
Holdings
135
+1
New Purchases
4
Added To
81
Closed
3
Reduced
29
Top 10 Concentration
32.9%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDCI | 3.61% | 2.92% | +0.68% | $9M |
| PXF | 2.89% | 2.59% | +0.30% | $7M |
| GMOI | 2.14% | 1.88% | +0.25% | $5M |
| IEF | 0.24% | 0.00% | +0.24% | $591K |
| PSQ | 0.28% | 0.09% | +0.20% | $716K |
| BAB | 3.03% | 2.87% | +0.16% | $8M |
| FHLC | 1.74% | 1.59% | +0.14% | $4M |
| SPDN | 0.37% | 0.24% | +0.13% | $938K |
| DSEP | 0.12% | 0.00% | +0.12% | $307K |
| GOOG | 0.62% | 0.50% | +0.12% | $2M |
| RSDE | 0.11% | 0.00% | +0.11% | $265K |
| FUTY | 1.25% | 1.14% | +0.10% | $3M |
| RSSE | 0.26% | 0.17% | +0.09% | $664K |
| JNJ | 0.09% | 0.00% | +0.09% | $227K |
| UPS | 0.60% | 0.51% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.13% | 2.16% | -1.03% | $3M |
| IAU | 3.41% | 3.93% | -0.52% | $9M |
| KFEB | 0.00% | 0.19% | -0.19% | $0 |
| YEXT | 1.25% | 1.38% | -0.13% | $3M |
| RSJN | 4.97% | 5.08% | -0.11% | $12M |
| YJUN | 3.99% | 4.09% | -0.10% | $10M |
| DOG | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.00% | 0.09% | -0.09% | $0 |
| SPY | 0.16% | 0.23% | -0.07% | $399K |
| FTEC | 1.48% | 1.54% | -0.07% | $4M |
| PIE | 1.57% | 1.63% | -0.07% | $4M |
| GDX | 0.77% | 0.83% | -0.07% | $2M |
| BSEP | 0.47% | 0.53% | -0.06% | $1M |
| BAPR | 0.76% | 0.82% | -0.06% | $2M |
| SCHO | 2.02% | 2.07% | -0.05% | $5M |
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 | 28 | $24M | 9.5% |
| Large Cap | 46 | $84M | 33.4% |
| Mid Cap | 19 | $41M | 16.3% |
| Small Cap | 20 | $49M | 19.3% |
| Micro Cap | 22 | $54M | 21.5% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$13.0B
Avg P/E
22.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
32
# ETFs / Funds
103
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSJN | 4.97% | 363,565 | $12M | $34.34 | $252K | +1,828 | +0.5% | |
| 2 | YJUN | 3.99% | 391,203 | $10M | $25.64 | $183K | -1,628 | -0.4% | |
| 3 | SDCI | 3.61% | 411,481 | $9M | $22.03 | $2M | +105,449 | +34.5% | |
| 4 | IAU | 3.41% | 105,560 | $9M | $81.17 | -$896K | -24,499 | -18.8% | |
| 5 | VSS | 3.24% | 56,815 | $8M | $143.33 | $435K | +2,740 | +5.1% | |
| 6 | BAB | 3.03% | 280,336 | $8M | $27.20 | $704K | +26,706 | +10.5% | |
| 7 | PXF | 2.89% | 111,016 | $7M | $65.54 | $1M | +8,859 | +8.7% | |
| 8 | HDV | 2.78% | 57,557 | $7M | $121.61 | $461K | +4,159 | +7.8% | |
| 9 | KMAY | 2.70% | 240,266 | $7M | $28.29 | $169K | -70 | -0.0% | |
| 10 | VOE | 2.27% | 32,127 | $6M | $177.37 | $220K | +746 | +2.4% | |
| 11 | GMOI | 2.14% | 159,910 | $5M | $33.58 | $834K | +13,839 | +9.5% | |
| 12 | VIS | 2.03% | 17,078 | $5M | $298.37 | $110K | +253 | +1.5% | |
| 13 | SCHO | 2.02% | 207,885 | $5M | $24.37 | $81K | +3,578 | +1.8% | |
| 14 | VWO | 2.01% | 93,796 | $5M | $53.76 | $257K | +5,464 | +6.2% | |
| 15 | BJAN | 1.82% | 83,328 | $5M | $55.05 | $154K | -300 | -0.4% | |
| 16 | DBEF | 1.77% | 92,688 | $4M | $48.11 | $381K | +4,835 | +5.5% | |
| 17 | FNCL | 1.75% | 56,630 | $4M | $77.74 | $102K | +294 | +0.5% | |
| 18 | FHLC | 1.74% | 58,865 | $4M | $74.28 | $531K | +1,417 | +2.5% | |
| 19 | BUFP | 1.72% | 143,727 | $4M | $30.12 | $366K | +8,787 | +6.5% | |
| 20 | FCOM | 1.70% | 58,364 | $4M | $73.28 | $129K | -89 | -0.1% | |
| 21 | RSP | 1.63% | 21,381 | $4M | $191.56 | $101K | +321 | +1.5% | |
| 22 | PIE | 1.57% | 166,492 | $4M | $23.64 | $4K | +5,337 | +3.3% | |
| 23 | FTEC | 1.48% | 16,516 | $4M | $224.67 | -$7K | -216 | -1.3% | |
| 24 | FDIS | 1.42% | 34,946 | $4M | $102.16 | $28K | +518 | +1.5% | |
| 25 | IJK | 1.40% | 36,416 | $4M | $96.88 | $222K | +1,936 | +5.6% | |
| 26 | VO | 1.35% | 11,677 | $3M | $290.23 | $100K | +480 | +4.3% | |
| 27 | VEA | 1.30% | 52,226 | $3M | $62.47 | $231K | +1,640 | +3.2% | |
| 28 | YEXT | 1.25% | 391,439 | $3M | $8.06 | -$180K | — | — | |
| 29 | FUTY | 1.25% | 56,709 | $3M | $55.22 | $379K | +7,968 | +16.4% | |
| 30 | STIP | 1.24% | 30,460 | $3M | $102.39 | $91K | +1,164 | +4.0% | |
| 31 | IEI | 1.24% | 26,037 | $3M | $119.35 | -$982 | +27 | +0.1% | |
| 32 | AAPL | 1.23% | 11,398 | $3M | $271.87 | $206K | +36 | +0.3% | |
| 33 | ITOT | 1.21% | 20,384 | $3M | $148.69 | $137K | +511 | +2.6% | |
| 34 | BTT | 1.19% | 131,007 | $3M | $22.82 | $81K | +1,523 | +1.2% | |
| 35 | VBIL | 1.13% | 37,779 | $3M | $75.43 | -$2M | -30,982 | -45.1% | |
| 36 | FENY | 1.10% | 111,366 | $3M | $24.77 | $87K | +3,305 | +3.1% | |
| 37 | SCHP | 1.09% | 103,430 | $3M | $26.49 | $296K | +12,737 | +14.0% | |
| 38 | AIRR | 1.04% | 26,521 | $3M | $98.32 | $199K | +1,613 | +6.5% | |
| 39 | RTM | 0.95% | 69,741 | $2M | $34.08 | $167K | +2,285 | +3.4% | |
| 40 | BRK-A | 0.90% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 41 | IYW | 0.78% | 9,832 | $2M | $199.68 | $12K | -132 | -1.3% | |
| 42 | GDX | 0.77% | 22,485 | $2M | $85.77 | -$79K | -3,793 | -14.4% | |
| 43 | BAPR | 0.76% | 39,895 | $2M | $47.98 | -$55K | -2,083 | -5.0% | |
| 44 | XLK | 0.70% | 12,275 | $2M | $143.97 | $38K | +6,142 | +100.2% | |
| 45 | HEFA | 0.70% | 42,705 | $2M | $41.36 | $172K | +2,463 | +6.1% | |
| 46 | GOOG | 0.62% | 4,996 | $2M | $313.83 | $352K | +4 | +0.1% | |
| 47 | UPS | 0.60% | 15,145 | $2M | $99.19 | $271K | +403 | +2.7% | |
| 48 | BJUN | 0.59% | 31,717 | $1M | $46.74 | $32K | — | — | |
| 49 | XLE | 0.58% | 32,559 | $1M | $44.71 | -$53K | +15,675 | +92.8% | |
| 50 | FFEB | 0.55% | 24,591 | $1M | $56.62 | $17K | -356 | -1.4% | |
| 51 | VTIP | 0.52% | 26,438 | $1M | $49.46 | $88K | +2,357 | +9.8% | |
| 52 | IJR | 0.49% | 10,275 | $1M | $120.17 | $39K | +216 | +2.1% | |
| 53 | BSEP | 0.47% | 23,834 | $1M | $49.25 | -$95K | -2,453 | -9.3% | |
| 54 | BMAY | 0.47% | 26,185 | $1M | $44.82 | $26K | — | — | |
| 55 | BOCT | 0.46% | 23,473 | $1M | $49.42 | $24K | — | — | |
| 56 | MDY | 0.46% | 1,897 | $1M | $603.14 | $16K | +5 | +0.3% | |
| 57 | JPM | 0.45% | 3,510 | $1M | $322.26 | $27K | +8 | +0.2% | |
| 58 | GOOGL | 0.45% | 3,607 | $1M | $312.98 | $255K | +12 | +0.3% | |
| 59 | INOV | 0.42% | 30,698 | $1M | $34.54 | $189K | +4,550 | +17.4% | |
| 60 | EQL | 0.38% | 20,746 | $962K | $46.38 | $12K | +92 | +0.5% | |
| 61 | SPDN | 0.37% | 99,466 | $938K | $9.43 | $355K | +38,759 | +63.9% | |
| 62 | VPU | 0.37% | 5,016 | $928K | $185.02 | $57K | +417 | +9.1% | |
| 63 | IXJ | 0.35% | 9,045 | $881K | $97.40 | $78K | -14 | -0.1% | |
| 64 | GS | 0.34% | 959 | $843K | $878.72 | $84K | +6 | +0.6% | |
| 65 | DMAR | 0.33% | 20,192 | $841K | $41.65 | -$20K | -940 | -4.5% | |
| 66 | AMZN | 0.33% | 3,558 | $821K | $230.82 | $44K | +19 | +0.5% | |
| 67 | IJH | 0.32% | 12,346 | $815K | $66.00 | $26K | +257 | +2.1% | |
| 68 | VUG | 0.32% | 1,654 | $807K | $487.77 | -$28K | -86 | -4.9% | |
| 69 | PSL | 0.29% | 7,251 | $728K | $100.43 | $30K | +902 | +14.2% | |
| 70 | PSQ | 0.28% | 23,711 | $716K | $30.20 | $508K | +17,015 | +254.1% | |
| 71 | IEFA | 0.28% | 7,737 | $692K | $89.46 | $44K | +318 | +4.3% | |
| 72 | RSSE | 0.26% | 31,032 | $664K | $21.40 | $245K | +11,232 | +56.7% | |
| 73 | GDV | 0.26% | 23,555 | $654K | $27.77 | -$7K | -797 | -3.3% | |
| 74 | UJAN | 0.26% | 15,113 | $654K | $43.26 | $17K | — | — | |
| 75 | KAPR | 0.26% | 18,479 | $649K | $35.13 | $13K | -120 | -0.7% | |
| 76 | PYZ | 0.24% | 5,508 | $607K | $110.16 | $38K | +141 | +2.6% | |
| 77 | IEF | 0.24% | 6,145 | $591K | $96.17 | — | +6,145 | — | NEW |
| 78 | PAUG | 0.23% | 13,581 | $587K | $43.25 | $11K | — | — | |
| 79 | VOX | 0.21% | 2,713 | $525K | $193.60 | $17K | +4 | +0.1% | |
| 80 | IBB | 0.20% | 3,028 | $511K | $168.78 | $73K | -6 | -0.2% | |
| 81 | IWN | 0.20% | 2,818 | $511K | $181.23 | $15K | +13 | +0.5% | |
| 82 | FIDU | 0.20% | 6,013 | $496K | $82.48 | -$102K | -1,287 | -17.6% | |
| 83 | FDN | 0.19% | 1,785 | $480K | $269.18 | -$19K | — | — | |
| 84 | VYM | 0.19% | 3,327 | $477K | $143.51 | $11K | +16 | +0.5% | |
| 85 | LLY | 0.19% | 442 | $475K | $1,074.41 | $139K | +2 | +0.5% | |
| 86 | BAC | 0.18% | 8,279 | $455K | $55.00 | $31K | +56 | +0.7% | |
| 87 | MSFT | 0.18% | 921 | $445K | $483.43 | -$21K | +21 | +2.3% | |
| 88 | DHS | 0.18% | 4,372 | $445K | $101.81 | $9K | +43 | +1.0% | |
| 89 | VFH | 0.17% | 3,223 | $430K | $133.47 | $11K | +26 | +0.8% | |
| 90 | PH | 0.17% | 473 | $416K | $879.46 | $57K | — | — | |
| 91 | BRK-B | 0.16% | 801 | $403K | $502.65 | $934 | +2 | +0.2% | |
| 92 | SPY | 0.16% | 586 | $399K | $681.72 | -$149K | -238 | -28.9% | |
| 93 | GLD | 0.16% | 992 | $393K | $396.31 | $32K | -23 | -2.3% | |
| 94 | META | 0.15% | 582 | $384K | $660.14 | -$43K | — | — | |
| 95 | MDYG | 0.15% | 4,149 | $383K | $92.43 | $4K | +9 | +0.2% | |
| 96 | IVV | 0.15% | 554 | $380K | $685.32 | $2K | -10 | -1.8% | |
| 97 | MA | 0.13% | 590 | $337K | $571.26 | $3K | +3 | +0.5% | |
| 98 | IYC | 0.13% | 3,265 | $337K | $103.14 | -$5K | +2 | +0.1% | |
| 99 | ABBV | 0.13% | 1,444 | $330K | $228.46 | -$5K | -2 | -0.1% | |
| 100 | VOO | 0.13% | 514 | $322K | $626.78 | -$4K | -18 | -3.4% |