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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
+4.76%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.71%
Top 10 Hldgs %
41.1%
Holding
108
New
15
Increased
57
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.32M
3
EXC icon
Exelon
EXC
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.61M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.83M 1.19%
19,990
+893
+5% +$80.1K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.76M 1.14%
130,570
-101,561
-44% -$1.31M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.67M 1.09%
33,127
-11,793
-26% -$596K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.66M 1.08%
15,707
-167
-1% -$17.7K
VZ icon
30
Verizon
VZ
$189B
$1.63M 1.06%
28,026
+2,921
+12% +$165K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 1.02%
30,584
-1,905
-6% -$97.9K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.49M 0.97%
45,309
-2,342
-5% -$74.7K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.43B
$1.47M 0.95%
7,763
+1,879
+32% +$335K
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.43M 0.93%
34,393
+1,451
+4% +$58.5K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.39M 0.9%
27,282
-2,726
-9% -$138K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$1.36M 0.88%
10,606
-374
-3% -$47.5K
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.34M 0.87%
+45,193
New +$1.32M
MMM icon
38
3M
MMM
$94B
$1.27M 0.82%
7,876
+2,163
+38% +$324K
JPM icon
39
JPMorgan Chase
JPM
$959B
$1.26M 0.82%
8,285
+2,529
+44% +$364K
IYW icon
40
iShares US Technology ETF
IYW
$25.1B
$1.19M 0.77%
13,583
-49
-0.4% -$4.29K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.77%
2,981
+204
+7% +$78.7K
PSA icon
42
Public Storage
PSA
$60.4B
$1.17M 0.76%
4,724
-1,771
-27% -$412K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.12M 0.72%
14,236
+792
+6% +$61K
BNOV icon
44
Innovator US Equity Buffer ETF November
BNOV
$214M
$987K 0.64%
31,904
-1,600
-5% -$48.3K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$944K 0.61%
71,230
+2,766
+4% +$34.5K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$928K 0.6%
34,400
+128
+0.4% +$3.51K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$894K 0.58%
1,879
+5
+0.3% +$2.28K
PFE icon
48
Pfizer
PFE
$146B
$856K 0.56%
23,623
+8,689
+58% +$309K
EXC icon
49
Exelon
EXC
$46.6B
$837K 0.54%
+26,823
New +$806K
UAPR icon
50
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$826K 0.54%
32,885
-1,194
-4% -$29.9K
1
2
3 4 5

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BBWP
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Maltin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltin Wealth Management held 108 positions worth $154M, up 8.2% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management deployed $5.72M of net new capital in Q1 2021, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $5.61M trimmed.

  • Maltin Wealth Management's largest Q1 2021 buy was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.
  • Maltin Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $618K increase.
  • Maltin Wealth Management's biggest Q1 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.61M.
  • Maltin Wealth Management fully exited First Trust Energy Income and Growth Fund in Q1 2021, selling an estimated $730K.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2021.
  • Maltin Wealth Management opened 15 new positions and closed 3 in Q1 2021.
  • Maltin Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Maltin Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.