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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
-16.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37M
Cap. Flow
-$13.1M
Cap. Flow %
-11.13%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.25M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.12M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.78M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$490K 0.42%
+3,738
New +$530K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$489K 0.42%
+1,859
New +$630K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$426K 0.36%
11,927
+894
+8% +$36.6K
UOCT icon
54
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$414K 0.35%
17,995
+14,650
+438% +$358K
AMZN icon
55
Amazon
AMZN
$2.94T
$411K 0.35%
4,220
+1,820
+76% +$176K
VZ icon
56
Verizon
VZ
$195B
$405K 0.34%
7,545
+68
+0.9% +$3.89K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.53B
$391K 0.33%
3,633
+1
+0% +$115
AAPL icon
58
Apple
AAPL
$4.56T
$369K 0.31%
5,812
-2,224
-28% -$164K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.57B
$328K 0.28%
5,791
+28
+0.5% +$1.96K
MCD icon
60
McDonald's
MCD
$196B
$307K 0.26%
1,854
+9
+0.5% +$1.77K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$299K 0.25%
+12,000
New +$319K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$280K 0.24%
+11,600
New +$295K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$276K 0.23%
+12,000
New +$300K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$266K 0.23%
1,614
+4
+0.2% +$596
PNI
65
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$263K 0.22%
+26,942
New +$314K
GIS icon
66
General Mills
GIS
$19.3B
$259K 0.22%
+4,900
New +$259K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$320M
$250K 0.21%
+10,000
New +$272K
HON icon
68
Honeywell
HON
$76.3B
$247K 0.21%
1,960
-51
-3% -$7.88K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.21%
2,093
+2,043
+4,086% +$241K
DIS icon
70
Walt Disney
DIS
$181B
$242K 0.21%
2,504
+257
+11% +$32.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.18%
1,175
+281
+31% +$59.7K
VFH icon
72
Vanguard Financials ETF
VFH
$13.7B
$212K 0.18%
4,180
+2,712
+185% +$185K
PG icon
73
Procter & Gamble
PG
$342B
$208K 0.18%
+1,889
New +$227K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$208K 0.18%
6,328
+36
+0.6% +$1.49K
EQL icon
75
ALPS Equal Sector Weight ETF
EQL
$767M
$204K 0.17%
9,924
-12,489
-56% -$311K
1 2
3
4 5

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KEM
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TCMV
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RCA
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Maltin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maltin Wealth Management held 142 positions worth $118M, down 24% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management withdrew a net $13.1M in Q1 2020, closing 63 positions and reducing 24 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF September worth $2.91M.

  • Maltin Wealth Management's largest Q1 2020 buy was Innovator US Equity Buffer ETF September: 130,487 shares worth $2.91M.
  • Maltin Wealth Management added most to ProShares Short S&P500 in Q1 2020, an estimated $2.17M increase.
  • Maltin Wealth Management's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.39M.
  • Maltin Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.04M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $118M portfolio in Q1 2020.
  • Maltin Wealth Management opened 22 new positions and closed 63 in Q1 2020.
  • Maltin Wealth Management's portfolio value fell 24% quarter-over-quarter to $118M.

Based on Maltin Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.