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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
+5%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3%
Top 10 Hldgs %
34.69%
Holding
114
New
11
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.35M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
4
VZ icon
Verizon
VZ
+$1.12M
5
DUK icon
Duke Energy
DUK
+$810K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$5.32M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.22M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.63%
3 Consumer Staples 2.27%
4 Communication Services 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.88M 1.35%
42,859
+2,463
+6% +$108K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.87M 1.35%
16,436
+608
+4% +$63.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.87M 1.35%
20,683
+1,655
+9% +$147K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.78M 1.28%
48,662
-3,512
-7% -$122K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 1.27%
12,830
+141
+1% +$20.4K
LDP icon
31
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.62M 1.17%
90,994
+1,719
+2% +$33.9K
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.51M 1.09%
67,110
-10,020
-13% -$233K
BJUN icon
33
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.49M 1.07%
46,438
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.44M 1.04%
20,122
+598
+3% +$42.7K
RSPM icon
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.42M 1.03%
43,745
+2,845
+7% +$94.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 1.01%
3
– –
BMAY icon
37
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.39M 1%
46,108
-730
-2% -$21.8K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.36M 0.98%
+28,916
New +$1.35M
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.25M 0.9%
38,922
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.17M 0.84%
28,282
-3,312
-10% -$142K
PFE icon
41
Pfizer
PFE
$147B
$1.14M 0.82%
27,953
-154
-0.5% -$6.65K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.09M 0.79%
8,542
+48
+0.6% +$6.37K
PSA icon
43
Public Storage
PSA
$61.1B
$1.09M 0.78%
3,597
+18
+0.5% +$5.29K
HD icon
44
Home Depot
HD
$352B
$1.06M 0.76%
3,582
+1,403
+64% +$430K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.05M 0.76%
42,997
-50,128
-54% -$1.22M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.74%
19,544
+384
+2% +$20.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.73%
10,399
+18
+0.2% +$1.8K
GIS icon
48
General Mills
GIS
$19.2B
$1M 0.72%
11,744
+51
+0.4% +$4.07K
IYW icon
49
iShares US Technology ETF
IYW
$24.9B
$967K 0.7%
10,422
-244
-2% -$20.5K
TJX icon
50
TJX Companies
TJX
$177B
$959K 0.69%
12,237
+44
+0.4% +$3.46K
1
2
3 4 5

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Maltin Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maltin Wealth Management held 114 positions worth $139M, up 0.95% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2023 filing shows 11 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Maltin Wealth Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M.
  • Maltin Wealth Management added most to Verizon in Q1 2023, an estimated $1.12M increase.
  • Maltin Wealth Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.41M.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2023, selling an estimated $5.32M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Maltin Wealth Management opened 11 new positions and closed 10 in Q1 2023.
  • Maltin Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $139M.

Based on Maltin Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.