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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
-4.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.79M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.58M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.03M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$857K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$850K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$774K

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.57M
2
SJB icon
ProShares Short High Yield
SJB
+$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.64M 1.29%
38,740
+2,011
+5% +$94.9K
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.62M 1.28%
55,764
+644
+1% +$20.1K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.58M 1.25%
50,636
+3,388
+7% +$122K
LDP icon
29
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.58M 1.25%
87,223
-27,593
-24% -$559K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.56M 1.23%
19,623
-2,274
-10% -$201K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.43M 1.13%
15,667
+562
+4% +$58.4K
EOG icon
32
EOG Resources
EOG
$76.4B
$1.39M 1.1%
12,446
+717
+6% +$80.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.31M 1.03%
3,665
+312
+9% +$124K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.28M 1.01%
46,838
+3,000
+7% +$88.5K
PFE icon
35
Pfizer
PFE
$145B
$1.25M 0.99%
28,653
-632
-2% -$30.7K
BJUN icon
36
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.22M 0.97%
42,362
-1,465
-3% -$45.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.96%
3
+1
+50% +$428K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.21M 0.95%
19,134
+944
+5% +$65.2K
PSA icon
39
Public Storage
PSA
$61B
$1.14M 0.9%
3,896
+47
+1% +$15.3K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$1.12M 0.89%
6,882
-1
-0% -$169
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.11M 0.88%
38,922
– –
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.1M 0.87%
38,675
+3,350
+9% +$107K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.05M 0.83%
29,288
+298
+1% +$11.3K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.05M 0.83%
8,421
-959
-10% -$127K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$961K 0.76%
9,449
-125
-1% -$14K
BUFG icon
46
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$923K 0.73%
54,699
-1,205
-2% -$22K
AAPL icon
47
Apple
AAPL
$4.52T
$910K 0.72%
6,586
-78
-1% -$12.2K
HD icon
48
Home Depot
HD
$347B
$905K 0.72%
3,280
-132
-4% -$39K
GIS icon
49
General Mills
GIS
$19.3B
$891K 0.7%
11,636
+73
+0.6% +$5.57K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$878K 0.69%
18,676
+580
+3% +$30.3K
1
2
3 4 5

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Maltin Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltin Wealth Management held 119 positions worth $127M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management withdrew a net $4.79M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was ProShares Short High Yield, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maltin Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF September worth $4.41M.

  • Maltin Wealth Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF September: 150,020 shares worth $4.41M.
  • Maltin Wealth Management added most to FT Vest International Equity Buffer ETF June in Q3 2022, an estimated $857K increase.
  • Maltin Wealth Management's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.57M.
  • Maltin Wealth Management fully exited ProShares Short High Yield in Q3 2022, selling an estimated $2.34M.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2022.
  • Maltin Wealth Management opened 8 new positions and closed 14 in Q3 2022.
  • Maltin Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $127M.

Based on Maltin Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.