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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
+3.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$17.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.1M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$10.3M |
| 4 |
Yext
YEXT
|
+$10.1M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Financials | 1.35% |
| 3 | Industrials | 1.32% |
| 4 | Communication Services | 0.78% |
| 5 | Healthcare | 0.55% |
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Maltin Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Maltin Wealth Management, which disclosed 120 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Innovator US Equity Ultra Buffer ETF January: 641,909 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Industrials.
- Maltin Wealth Management's largest Q4 2019 buy was Innovator US Equity Ultra Buffer ETF January: 641,909 shares worth $17.9M.
- Maltin Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q4 2019.
- Maltin Wealth Management disclosed 120 positions in Q4 2019, its first 13F filing on record.
Based on Maltin Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.