We are live on ! Find out more
MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.34%
Top 10 Hldgs %
53.06%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$10.3M
4
YEXT icon
Yext
YEXT
+$10.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 1.35%
3 Industrials 1.32%
4 Communication Services 0.78%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$1.82M 1.17%
+62,604
New +$1.78M
UPS icon
27
United Parcel Service
UPS
$89.5B
$1.71M 1.1%
+14,587
New +$1.73M
FUTY icon
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.67M 1.08%
+39,373
New +$1.64M
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.46M 0.94%
+91,066
New +$1.43M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.38M 0.89%
+14,238
New +$1.31M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.88%
+27,476
New +$1.35M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.8%
+14,665
New +$1.18M
VDE icon
33
Vanguard Energy ETF
VDE
$9.97B
$1.06M 0.68%
+12,966
New +$1.01M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.68%
+17,576
New +$1.01M
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$957K 0.62%
+16,452
New +$895K
JPM icon
36
JPMorgan Chase
JPM
$933B
$945K 0.61%
+6,780
New +$870K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$405M
$878K 0.57%
+31,462
New +$849K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.44%
+2
New +$651K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$218B
$676K 0.44%
+22,278
New +$643K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.11B
$627K 0.41%
+9,115
New +$591K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$604K 0.39%
+8,696
New +$587K
EQL icon
42
ALPS Equal Sector Weight ETF
EQL
$753M
$598K 0.39%
+22,413
New +$577K
AAPL icon
43
Apple
AAPL
$4.9T
$590K 0.38%
+8,036
New +$517K
AGN
44
DELISTED
Allergan plc
AGN
$558K 0.36%
+2,921
New +$527K
SH icon
45
ProShares Short S&P500
SH
$913M
$500K 0.32%
+5,202
New +$525K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$462K 0.3%
+11,033
New +$442K
VZ icon
47
Verizon
VZ
$193B
$459K 0.3%
+7,477
New +$451K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.56B
$443K 0.29%
+5,763
New +$434K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.52B
$438K 0.28%
+3,632
New +$405K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$425K 0.27%
+10,335
New +$410K
1
2
3 4 5

Similar funds

PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Maltin Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Maltin Wealth Management, which disclosed 120 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Innovator US Equity Ultra Buffer ETF January: 641,909 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Industrials.

  • Maltin Wealth Management's largest Q4 2019 buy was Innovator US Equity Ultra Buffer ETF January: 641,909 shares worth $17.9M.
  • Maltin Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q4 2019.
  • Maltin Wealth Management disclosed 120 positions in Q4 2019, its first 13F filing on record.

Based on Maltin Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.