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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
+10.14%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2M
Cap. Flow
-$10.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.67%
Holding
96
New
10
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$968K
2
JNJ icon
Johnson & Johnson
JNJ
+$665K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
5
MS icon
Morgan Stanley
MS
+$254K

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.18M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.49M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$857K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 1.71%
3 Communication Services 1.64%
4 Industrials 1.15%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 1.16%
32,489
-4,250
-12% -$216K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.66M 1.16%
15,874
-2,024
-11% -$197K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.65M 1.16%
19,097
-6,178
-24% -$500K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.52M 1.07%
30,008
-1,809
-6% -$91.9K
PSA icon
30
Public Storage
PSA
$61.1B
$1.5M 1.05%
6,495
-760
-10% -$174K
VZ icon
31
Verizon
VZ
$193B
$1.48M 1.03%
25,105
+2,768
+12% +$164K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.45M 1.02%
47,651
-6,136
-11% -$179K
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.34M 0.94%
32,942
-1,691
-5% -$68.8K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.33M 0.93%
31,476
-2,940
-9% -$112K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.25M 0.88%
10,980
-724
-6% -$73.8K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$1.16M 0.81%
13,632
-212
-2% -$16.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.04M 0.73%
2,777
+1,640
+144% +$582K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.42B
$1M 0.7%
5,884
+72
+1% +$11.5K
BNOV icon
39
Innovator US Equity Buffer ETF November
BNOV
$214M
$998K 0.7%
+33,504
New +$968K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$971K 0.68%
13,444
-784
-6% -$52.3K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$960K 0.67%
34,272
+260
+0.8% +$7.27K
UAPR icon
42
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$851K 0.6%
34,079
-49,775
-59% -$1.23M
MMM icon
43
3M
MMM
$93.9B
$835K 0.59%
5,713
+1,405
+33% +$199K
SH icon
44
ProShares Short S&P500
SH
$900M
$823K 0.58%
11,449
-6,716
-37% -$513K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$787K 0.55%
1,874
+5
+0.3% +$1.93K
JPM icon
46
JPMorgan Chase
JPM
$955B
$731K 0.51%
5,756
-2,000
-26% -$224K
AMZN icon
47
Amazon
AMZN
$2.94T
$730K 0.51%
4,480
+20
+0.4% +$3.19K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$730K 0.51%
68,268
+3,762
+6% +$38.9K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$709K 0.5%
+4,505
New +$665K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$700K 0.49%
5,486
-355
-6% -$44.8K
1
2
3 4

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KEM
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Maltin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maltin Wealth Management held 96 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management withdrew a net $10.5M in Q4 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF November worth $998K.

  • Maltin Wealth Management's largest Q4 2020 buy was Innovator US Equity Buffer ETF November: 33,504 shares worth $998K.
  • Maltin Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $582K increase.
  • Maltin Wealth Management's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $1.49M.
  • Maltin Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $3.18M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2020.
  • Maltin Wealth Management opened 10 new positions and closed 3 in Q4 2020.
  • Maltin Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Maltin Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.