Maltin Wealth Management 13F annual report
Maltin Wealth Management is an investment fund managing more than $183 billion ran by Peter Maltin. There are currently 59 companies in Mr. Maltin’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Janus Detroit Str Tr, together worth $27.4 billion.
$183 billion Assets Under Management (AUM)
As of 5th July 2024, Maltin Wealth Management’s top holding is 847,984 shares of First Tr Exchng Traded Fd Vi currently worth over $19.6 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 152,848 shares of Janus Detroit Str Tr worth $7.78 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $9.33 billion and the next is Vanguard Intl Equity Index F worth $5.83 billion, with 53,519 shares owned.
Currently, Maltin Wealth Management's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maltin Wealth Management
The Maltin Wealth Management office and employees reside in Ridgewood, New Jersey. According to the last 13-F report filed with the SEC, Peter Maltin serves as the Chief Compliance Officer at Maltin Wealth Management.
Recent trades
In the most recent 13F filing, Maltin Wealth Management revealed that it had opened a new position in
Pgim Rock Etf Tr and bought 494,804 shares worth $12.6 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
64,171 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 847,984 shares worth $19.6 billion.
On the other hand, there are companies that Maltin Wealth Management is getting rid of from its portfolio.
Maltin Wealth Management closed its position in First Tr Exchng Traded Fd Vi on 12th July 2024.
It sold the previously owned 234,676 shares for $7.95 billion.
Peter Maltin also disclosed a decreased stake in Innovator ETFs Trust by approximately 0.1%.
This leaves the value of the investment at $18.3 billion and 515,094 shares.
One of the smallest hedge funds
The two most similar investment funds to Maltin Wealth Management are Buttonwood Advisors and Lazari Capital Management, Inc. They manage $183 billion and $183 billion respectively.
Peter Maltin investment strategy
Maltin Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
23.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 6.8% of the portfolio.
The average market cap of the portfolio companies is close to $352 billion.
The complete list of Maltin Wealth Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
8.19%
847,984
|
$19,623,466,000 | 10.70% |
| Janus Detroit Str Tr |
66.91%
152,848
|
$7,776,906,000 | 4.24% |
| First Tr Exchng Traded Fd Vi |
Closed
234,676
|
$7,950,187,000 | |
| Invesco Exch Traded Fd Tr Ii |
56.53%
406,070
|
$9,329,500,000 | 5.09% |
| Vanguard Intl Equity Index F |
15.48%
53,519
|
$5,826,618,000 | 3.18% |
| Ishares Gold Tr |
6.63%
123,436
|
$5,422,543,000 | 2.96% |
| Innovator ETFs Trust |
5.15%
515,094
|
$18,263,582,000 | 9.95% |
| Schwab Strategic Tr |
47.26%
136,972
|
$6,717,616,000 | 3.66% |
| Pgim Rock Etf Tr |
Opened
494,804
|
$12,597,146,000 | 6.87% |
| Ishares Tr |
10.56%
215,049
|
$20,371,936,000 | 11.10% |
| Vanguard Index Fds |
22.53%
34,893
|
$6,408,313,000 | 3.49% |
| Vanguard World Fd |
2.91%
25,466
|
$4,942,339,000 | 2.69% |
| Fidelity Covington Trust |
8.20%
327,382
|
$18,465,194,000 | 10.06% |
| Invesco Exchange Traded Fd T |
19.18%
91,266
|
$6,380,820,000 | 3.48% |
| Dbx Etf Tr |
4.91%
74,561
|
$3,089,816,000 | 1.68% |
| Vanguard Tax-managed Fds |
26.42%
59,162
|
$2,923,809,000 | 1.59% |
| United Parcel Service, Inc. |
0.78%
18,610
|
$2,546,799,000 | 1.39% |
| Innovator Etfs Tr |
Closed
71,483
|
$2,197,387,000 | |
| Yext Inc |
0.54%
391,439
|
$2,094,199,000 | 1.14% |
| Innovator ETFs Trust |
Opened
83,305
|
$2,894,576,000 | 1.58% |
| Berkshire Hathaway Inc. |
No change
800
|
$2,160,943,000 | 1.18% |
| Spdr Ser Tr |
65.16%
42,771
|
$3,932,805,000 | 2.14% |
| Select Sector Spdr Tr |
1.15%
26,504
|
$3,284,627,000 | 1.79% |
| Cohen Steers Ltd Duration |
Closed
74,508
|
$1,373,191,000 | |
| Pepsico Inc |
Closed
7,216
|
$1,225,523,000 | |
| Vanguard Malvern Fds |
1.31%
23,095
|
$1,121,026,000 | 0.61% |
| First Tr Exchng Traded Fd Vi |
Opened
53,266
|
$1,706,071,000 | 0.93% |
| AMGEN Inc. |
Closed
3,663
|
$1,055,037,000 | |
| Apple Inc |
13.57%
4,961
|
$1,044,882,000 | 0.57% |
| Spdr Sp Midcap 400 Etf Tr |
0.47%
1,938
|
$1,036,973,000 | 0.57% |
| Public Storage Oper Co |
8.64%
3,202
|
$921,081,000 | 0.50% |
| Alps Etf Tr |
Opened
6,749
|
$795,644,000 | 0.43% |
| Blackrock Mun Target Term Tr |
Opened
37,227
|
$773,208,000 | 0.42% |
| Jpmorgan Chase Co. |
1.41%
3,752
|
$758,914,000 | 0.41% |
| Morgan Stanley |
Closed
7,425
|
$692,341,000 | |
| General Mls Inc |
Closed
9,922
|
$646,351,000 | |
| Direxion Shs Etf Tr |
21.36%
52,143
|
$613,718,000 | 0.33% |
| Gabelli Divid Income Tr |
2.24%
26,666
|
$605,588,000 | 0.33% |
| Alphabet Inc |
5.95%
4,786
|
$873,703,000 | 0.48% |
| 3M Co. |
Opened
5,404
|
$552,206,000 | 0.30% |
| Amazon.com Inc. |
3.87%
2,521
|
$487,153,000 | 0.27% |
| Wisdomtree Tr |
0.13%
5,208
|
$440,572,000 | 0.24% |
| Goldman Sachs Group, Inc. |
1.31%
930
|
$420,464,000 | 0.23% |
| Eli Lilly Co |
No change
459
|
$416,008,000 | 0.23% |
| Vanguard Index Fds |
Closed
1,729
|
$410,179,000 | |
| Starbucks Corp. |
Closed
4,184
|
$401,673,000 | |
| Vanguard Whitehall Fds |
11.03%
3,362
|
$398,729,000 | 0.22% |
| Proshares Tr |
Opened
9,148
|
$370,494,000 | 0.20% |
| First Tr Exchange-traded Fd |
No change
1,785
|
$365,818,000 | 0.20% |
| Microsoft Corporation |
4.05%
781
|
$349,180,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
0.51%
588
|
$319,961,000 | 0.17% |
| KraneShares Trust |
59.62%
23,062
|
$297,035,000 | 0.16% |
| Bank America Corp |
1.13%
7,263
|
$288,855,000 | 0.16% |
| Invesco Actvely Mngd Etc Fd |
Opened
20,220
|
$284,091,000 | 0.15% |
| Ishares Tr |
Closed
2,512
|
$269,995,000 | |
| Abbvie Inc |
4.65%
1,517
|
$260,259,000 | 0.14% |
| Ishares Tr |
Opened
463
|
$253,303,000 | 0.14% |
| Nuveen Sp 500 Buy-write Inc |
1.50%
18,712
|
$252,617,000 | 0.14% |
| Blackstone Inc |
15.95%
1,976
|
$244,618,000 | 0.13% |
| Pimco Mun Income Fd Ii |
6.24%
28,128
|
$239,933,000 | 0.13% |
| Parker-Hannifin Corp. |
No change
473
|
$239,385,000 | 0.13% |
| Spdr Gold Tr |
No change
1,086
|
$233,501,000 | 0.13% |
| Spdr Ser Tr |
Opened
5,403
|
$443,889,000 | 0.24% |
| Linde Plc. |
No change
529
|
$231,981,000 | 0.13% |
| First Tr Value Line Divid In |
No change
5,615
|
$228,811,000 | 0.12% |
| Disney Walt Co |
Opened
2,267
|
$225,094,000 | 0.12% |
| Spdr Dow Jones Indl Average |
No change
564
|
$220,472,000 | 0.12% |
| Verizon Communications Inc |
Closed
5,623
|
$211,982,000 | |
| Johnson Johnson |
Closed
1,319
|
$206,781,000 | |
| Proshares Tr |
Closed
21,679
|
$205,517,000 | |
| LendingClub Corp |
No change
10,000
|
$84,600,000 | 0.05% |
| Nektar Therapeutics |
No change
13,000
|
$16,120,000 | 0.01% |
| Charge Enterprises Inc |
Closed
92,218
|
$10,522,000 | |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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