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
-1.22%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.7M
Cap. Flow
+$801K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.86M
2
ABBV icon
AbbVie
ABBV
+$707K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.8M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.86M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$416K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.21%
3 Healthcare 1.5%
4 Communication Services 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.63B
$2.09M 1.28%
80,897
+1,345
+2% +$35.6K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.85M 1.14%
15,640
-528
-3% -$64.7K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.78M 1.09%
35,178
-3,977
-10% -$201K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.76M 1.08%
56,365
-58,298
-51% -$1.86M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.69M 1.03%
32,042
+113
+0.4% +$5.93K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.35B
$1.63M 1%
8,668
-1
-0% -$196
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$1.57M 0.96%
45,688
+632
+1% +$21.9K
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.48M 0.91%
35,867
+199
+0.6% +$8.58K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$1.44M 0.88%
11,035
+91
+0.8% +$12K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.38M 0.85%
17,404
+1,123
+7% +$91.2K
PSA icon
36
Public Storage
PSA
$60.6B
$1.34M 0.82%
4,505
-107
-2% -$33.6K
NJAN icon
37
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$1.32M 0.81%
32,126
-1,240
-4% -$51.1K
IYW icon
38
iShares US Technology ETF
IYW
$24.8B
$1.29M 0.79%
12,756
-591
-4% -$61.7K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.79%
25,482
-5,350
-17% -$271K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.28M 0.79%
2,985
-5
-0.2% -$2.21K
PFE icon
41
Pfizer
PFE
$143B
$1.16M 0.71%
27,021
+153
+0.6% +$6.78K
AAPL icon
42
Apple
AAPL
$4.47T
$1.1M 0.68%
7,784
+2,100
+37% +$309K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.06M 0.65%
73,738
+71
+0.1% +$963
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.03M 0.63%
17,340
-348
-2% -$21K
VZ icon
45
Verizon
VZ
$193B
$1.01M 0.62%
18,661
+867
+5% +$48K
JPM icon
46
JPMorgan Chase
JPM
$963B
$962K 0.59%
5,880
+25
+0.4% +$3.92K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$943K 0.58%
34,770
+182
+0.5% +$4.99K
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$931K 0.57%
65,448
+3,123
+5% +$45.8K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$907K 0.56%
1,885
+4
+0.2% +$1.97K
AMZN icon
50
Amazon
AMZN
$2.99T
$890K 0.55%
5,420
+140
+3% +$24.1K
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

Maltin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltin Wealth Management held 114 positions worth $163M, down 1% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management's Q3 2021 filing shows 7 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M. The largest sale was Innovator Triple Stacker ETF - October, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Maltin Wealth Management's largest Q3 2021 buy was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF April in Q3 2021, an estimated $455K increase.
  • Maltin Wealth Management's biggest Q3 2021 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $1.86M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - October in Q3 2021, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $163M portfolio in Q3 2021.
  • Maltin Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Maltin Wealth Management's portfolio value fell 1% quarter-over-quarter to $163M.

Based on Maltin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.