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MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-16.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37M
Cap. Flow
-$13.1M
Cap. Flow %
-11.13%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.25M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.12M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.78M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 1.23%
17,869
+17,746
+14,428% +$1.91M
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.39M 1.18%
56,062
+24,600
+78% +$660K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.35M 1.15%
55,960
-36,934
-40% -$1.05M
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.34M 1.14%
37,413
-1,960
-5% -$81.5K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.34M 1.14%
+144,084
New +$1.96M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 1.05%
+45,500
New +$1.23M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.9%
18,964
+4,299
+29% +$320K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.87%
+30,646
New +$1.23M
AGN
34
DELISTED
Allergan plc
AGN
$925K 0.79%
5,221
+2,300
+79% +$433K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$918K 0.78%
3,562
+2,841
+394% +$867K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$890K 0.76%
12,914
-1,324
-9% -$117K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.36B
$868K 0.74%
7,872
+6,650
+544% +$943K
IYW icon
38
iShares US Technology ETF
IYW
$24.8B
$809K 0.69%
15,832
-620
-4% -$35.9K
T icon
39
AT&T
T
$162B
$803K 0.68%
36,468
+22,300
+157% +$609K
MDT icon
40
Medtronic
MDT
$110B
$789K 0.67%
+8,747
New +$931K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$760K 0.65%
+52,298
New +$1.24M
JPM icon
42
JPMorgan Chase
JPM
$947B
$690K 0.59%
7,662
+882
+13% +$107K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$682K 0.58%
90,689
-377
-0.4% -$4.72K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$648K 0.55%
14,516
-3,060
-17% -$168K
UPS icon
45
United Parcel Service
UPS
$87.7B
$641K 0.54%
6,867
-7,720
-53% -$800K
MSFT icon
46
Microsoft
MSFT
$3.71T
$635K 0.54%
+4,026
New +$662K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$582K 0.49%
12,136
+4,579
+61% +$225K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.14B
$546K 0.46%
8,953
-162
-2% -$10.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$544K 0.46%
2
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$530K 0.45%
20,304
-1,974
-9% -$59.1K
1
2
3 4 5

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GB
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KEM
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TCM
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TCMV
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RCA
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Maltin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maltin Wealth Management held 142 positions worth $118M, down 24% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management withdrew a net $13.1M in Q1 2020, closing 63 positions and reducing 24 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF September worth $2.91M.

  • Maltin Wealth Management's largest Q1 2020 buy was Innovator US Equity Buffer ETF September: 130,487 shares worth $2.91M.
  • Maltin Wealth Management added most to ProShares Short S&P500 in Q1 2020, an estimated $2.17M increase.
  • Maltin Wealth Management's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.39M.
  • Maltin Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.04M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $118M portfolio in Q1 2020.
  • Maltin Wealth Management opened 22 new positions and closed 63 in Q1 2020.
  • Maltin Wealth Management's portfolio value fell 24% quarter-over-quarter to $118M.

Based on Maltin Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.