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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
-2.24%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$15.1M
Cap. Flow
-$9.78M
Cap. Flow %
-6.46%
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
SJB icon
ProShares Short High Yield
SJB
+$1.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
4
C icon
Citigroup
C
+$1.18M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.87M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.17M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.47M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.91M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.83M 1.21%
56,065
+400
+0.7% +$12.8K
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.78M 1.18%
37,100
+541
+1% +$24.2K
BJUN icon
28
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.76M 1.17%
51,349
-30,064
-37% -$1.01M
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.75M 1.16%
83,771
+7,144
+9% +$134K
UPS icon
30
United Parcel Service
UPS
$91.5B
$1.71M 1.13%
7,967
+4,034
+103% +$857K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.66M 1.09%
+16,933
New +$1.72M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.6M 1.06%
47,171
+543
+1% +$18.5K
PYZ icon
33
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.59M 1.05%
16,081
+5,096
+46% +$465K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.57M 1.04%
20,354
+477
+2% +$36.9K
SJB icon
35
ProShares Short High Yield
SJB
$47.8M
$1.53M 1.01%
+84,814
New +$1.53M
PFE icon
36
Pfizer
PFE
$147B
$1.51M 1%
29,122
+2,028
+7% +$105K
PSA icon
37
Public Storage
PSA
$61.1B
$1.49M 0.99%
3,817
-595
-13% -$216K
CAT icon
38
Caterpillar
CAT
$401B
$1.44M 0.95%
6,455
+1,888
+41% +$396K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.36M 0.9%
10,102
-126
-1% -$14.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.34M 0.89%
2,970
+10
+0.3% +$4.45K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.3M 0.86%
10,398
-585
-5% -$73.7K
TGT icon
42
Target
TGT
$67.1B
$1.29M 0.85%
6,074
+4,939
+435% +$1.07M
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.28M 0.85%
37,699
-58,152
-61% -$1.91M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.22M 0.8%
6,861
+2,502
+57% +$426K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.78%
19,892
+172
+0.9% +$10.1K
IYW icon
46
iShares US Technology ETF
IYW
$24.9B
$1.15M 0.76%
11,193
-714
-6% -$72.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.1M 0.72%
28,684
+96
+0.3% +$3.33K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.08M 0.72%
+32,899
New +$1.07M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.7%
2
– –
HD icon
50
Home Depot
HD
$352B
$1.04M 0.69%
3,482
+2,896
+494% +$1M
1
2
3 4 5

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Maltin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maltin Wealth Management held 126 positions worth $151M, down 9.1% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management withdrew a net $9.78M in Q1 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maltin Wealth Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.66M.

  • Maltin Wealth Management's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,933 shares worth $1.66M.
  • Maltin Wealth Management added most to Innovator US Equity Power Buffer ETF December in Q1 2022, an estimated $1.22M increase.
  • Maltin Wealth Management's biggest Q1 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.47M.
  • Maltin Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.87M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $151M portfolio in Q1 2022.
  • Maltin Wealth Management opened 12 new positions and closed 14 in Q1 2022.
  • Maltin Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $151M.

Based on Maltin Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.