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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
+8.72%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$501K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.4%
Holding
115
New
10
Increased
43
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.73M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$834K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$715K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$923K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.53%
3 Consumer Staples 2.26%
4 Healthcare 2.21%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.76M 1.28%
12,689
-4,832
-28% -$682K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.76M 1.28%
41,868
-6,109
-13% -$247K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.76M 1.28%
56,564
+800
+1% +$24.6K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.73M 1.26%
30,449
+871
+3% +$52.8K
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.7M 1.24%
89,275
+2,052
+2% +$38.6K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.62M 1.18%
52,174
+1,538
+3% +$49.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.61M 1.17%
19,028
-595
-3% -$50.8K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.5M 1.09%
15,828
+161
+1% +$15.5K
PFE icon
34
Pfizer
PFE
$145B
$1.44M 1.05%
28,107
-546
-2% -$26.2K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.42M 1.03%
46,438
+4,076
+10% +$124K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 1.02%
3
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 1.01%
31,594
+2,306
+8% +$100K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.36M 0.99%
46,838
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.33M 0.97%
19,524
+390
+2% +$26.8K
RSPM icon
40
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$1.3M 0.94%
40,900
+2,225
+6% +$70.6K
BSEP icon
41
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.18M 0.86%
38,922
– –
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.15M 0.84%
8,494
+73
+0.9% +$10.6K
VZ icon
43
Verizon
VZ
$195B
$1.05M 0.77%
26,716
+18,636
+231% +$702K
PSA icon
44
Public Storage
PSA
$61B
$1M 0.73%
3,579
-317
-8% -$92.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$982K 0.72%
10,381
-12,166
-54% -$1.17M
GIS icon
46
General Mills
GIS
$19.3B
$980K 0.71%
11,693
+57
+0.5% +$4.64K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$976K 0.71%
19,160
+484
+3% +$24.7K
TJX icon
48
TJX Companies
TJX
$174B
$971K 0.71%
12,193
+40
+0.3% +$2.95K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$880K 0.64%
4,981
-1,901
-28% -$328K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$853K 0.62%
34,937
-972
-3% -$23.7K
1
2
3 4 5

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Maltin Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maltin Wealth Management held 115 positions worth $137M, up 8.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 42 reduced and 12 closed positions. Its largest new stake was PepsiCo: 10,630 shares worth $1.92M. The largest sale was EOG Resources, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Maltin Wealth Management's largest Q4 2022 buy was PepsiCo: 10,630 shares worth $1.92M.
  • Maltin Wealth Management added most to Innovator US Small Cap Power Buffer ETF July in Q4 2022, an estimated $2.73M increase.
  • Maltin Wealth Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.36M.
  • Maltin Wealth Management fully exited FT Vest Buffered Allocation Growth ETF in Q4 2022, selling an estimated $923K.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2022.
  • Maltin Wealth Management opened 10 new positions and closed 12 in Q4 2022.
  • Maltin Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Maltin Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.