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
+4.42%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.12M
Cap. Flow
+$3.04M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.18%
Holding
91
New
10
Increased
32
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.24M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.61M
4
PSA icon
Public Storage
PSA
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.83M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.45%
3 Financials 1.16%
4 Real Estate 1.15%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.62M 1.15%
31,817
-23,413
-42% -$1.19M
PSA icon
27
Public Storage
PSA
$61.1B
$1.62M 1.15%
+7,255
New +$1.48M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.58M 1.13%
121,096
-308
-0.3% -$4.02K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.57M 1.11%
85,373
-11,452
-12% -$213K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.5M 1.06%
13,850
+1,015
+8% +$110K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.48M 1.05%
53,787
-4,145
-7% -$115K
SH icon
32
ProShares Short S&P500
SH
$900M
$1.48M 1.05%
18,165
-1,969
-10% -$163K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 1%
19,983
+1,030
+5% +$73.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.99%
33,927
+3,584
+12% +$147K
VZ icon
35
Verizon
VZ
$193B
$1.33M 0.95%
22,337
+14,423
+182% +$838K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.31M 0.93%
34,633
-1,946
-5% -$74.2K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.16M 0.83%
34,416
-1,808
-5% -$62.3K
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$1.04M 0.74%
13,844
-1,360
-9% -$99.3K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.03M 0.73%
11,704
-762
-6% -$68.2K
PFE icon
40
Pfizer
PFE
$147B
$1.01M 0.72%
+28,925
New +$1.01M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$954K 0.68%
34,012
-7,752
-19% -$219K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$851K 0.61%
14,228
-468
-3% -$27.8K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.42B
$841K 0.6%
5,812
-64
-1% -$9.03K
JPM icon
44
JPMorgan Chase
JPM
$955B
$747K 0.53%
7,756
-504
-6% -$49.5K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.53%
5,841
+65
+1% +$8.16K
AMZN icon
46
Amazon
AMZN
$2.94T
$702K 0.5%
4,460
+180
+4% +$28.4K
UPS icon
47
United Parcel Service
UPS
$91.5B
$653K 0.46%
3,916
-1,725
-31% -$251K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.46%
2
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$633K 0.45%
1,869
+4
+0.2% +$1.36K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$629K 0.45%
23,600
+2,000
+9% +$52.9K
1
2
3 4

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
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Maltin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maltin Wealth Management held 91 positions worth $141M, up 6.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management's Q3 2020 filing shows 10 new, 32 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 156,685 shares worth $2.52M. The largest sale was Innovator US Equity Buffer ETF October, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

  • Maltin Wealth Management's largest Q3 2020 buy was iShares Core High Dividend ETF: 156,685 shares worth $2.52M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF June in Q3 2020, an estimated $3.24M increase.
  • Maltin Wealth Management's biggest Q3 2020 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $2.83M.
  • Maltin Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $1.05M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q3 2020.
  • Maltin Wealth Management opened 10 new positions and closed 5 in Q3 2020.
  • Maltin Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $141M.

Based on Maltin Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.