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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
+4.85%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.55M
Cap. Flow
-$2.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.67M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.24M
3
BZFD icon
BuzzFeed
BZFD
+$1.14M
4
CAT icon
Caterpillar
CAT
+$920K
5
MMM icon
3M
MMM
+$791K

Top Sells

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.85M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.89M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.32M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$606K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$489K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.89%
3 Industrials 1.92%
4 Healthcare 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.21M 1.33%
81,887
+990
+1% +$26.4K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.06M 1.24%
15,240
-400
-3% -$51.9K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.86M 1.12%
55,665
-700
-1% -$22.8K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 1.06%
34,280
+2,238
+7% +$116K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.73M 1.04%
34,269
-909
-3% -$45.8K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.7M 1.02%
19,877
+2,473
+14% +$207K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.69M 1.02%
36,559
+692
+2% +$30.2K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$1.69M 1.01%
+55,209
New +$1.67M
PSA icon
34
Public Storage
PSA
$60.9B
$1.65M 0.99%
4,412
-93
-2% -$31.1K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.65M 0.99%
46,628
+940
+2% +$33.2K
PFE icon
36
Pfizer
PFE
$143B
$1.6M 0.96%
27,094
+73
+0.3% +$3.62K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.52M 0.92%
10,983
-52
-0.5% -$7.08K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.41M 0.85%
2,960
-25
-0.8% -$11.5K
VZ icon
39
Verizon
VZ
$197B
$1.41M 0.85%
27,054
+8,393
+45% +$438K
AAPL icon
40
Apple
AAPL
$4.43T
$1.4M 0.84%
7,877
+93
+1% +$14.7K
IYW icon
41
iShares US Technology ETF
IYW
$24.1B
$1.37M 0.82%
11,907
-849
-7% -$94.3K
BUFG icon
42
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1.26M 0.75%
+61,833
New +$1.24M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.26M 0.75%
19,720
+2,380
+14% +$149K
MMM icon
44
3M
MMM
$91.4B
$1.18M 0.71%
7,938
+5,312
+202% +$791K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.16M 0.7%
76,627
+2,889
+4% +$44.8K
PYZ icon
46
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$1.04M 0.62%
10,985
+4,878
+80% +$445K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$985K 0.59%
19,522
-5,960
-23% -$301K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$981K 0.59%
10,228
+2,323
+29% +$238K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$978K 0.59%
1,889
+4
+0.2% +$2.04K
AMZN icon
50
Amazon
AMZN
$3.06T
$950K 0.57%
5,700
+280
+5% +$47.9K
1
2
3 4 5

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BBWP
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Maltin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltin Wealth Management held 124 positions worth $166M, up 2.2% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2021 filing shows 17 new, 65 increased, 26 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M. The largest sale was Innovator Triple Stacker ETF - January, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Maltin Wealth Management's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M.
  • Maltin Wealth Management added most to 3M in Q4 2021, an estimated $791K increase.
  • Maltin Wealth Management's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.89M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - January in Q4 2021, selling an estimated $9.85M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $166M portfolio in Q4 2021.
  • Maltin Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Maltin Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $166M.

Based on Maltin Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.