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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
+4.42%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.12M
Cap. Flow
+$3.04M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.18%
Holding
91
New
10
Increased
32
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.24M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.61M
4
PSA icon
Public Storage
PSA
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.83M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.45%
3 Financials 1.16%
4 Real Estate 1.15%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$625K 0.44%
5,400
+4
+0.1% +$436
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$607K 0.43%
12,308
+80
+0.7% +$3.97K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.17B
$606K 0.43%
8,433
-489
-5% -$35.1K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$589K 0.42%
+10,090
New +$570K
FEN
55
DELISTED
First Trust Energy Income and Growth Fund
FEN
$584K 0.42%
64,506
+32,949
+104% +$328K
MMM icon
56
3M
MMM
$94.3B
$577K 0.41%
+4,308
New +$580K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$531K 0.38%
67,252
-1,894
-3% -$17.7K
MYY icon
58
ProShares Short MidCap400
MYY
$2.9M
$530K 0.38%
14,272
-2,334
-14% -$86.9K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$465K 0.33%
3,432
-184
-5% -$25K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$454K 0.32%
30,328
+488
+2% +$8.66K
UOCT icon
61
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$441K 0.31%
16,976
-1,019
-6% -$26K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$424K 0.3%
11,184
-6,162
-36% -$228K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$422K 0.3%
11,059
+419
+4% +$15.8K
MCD icon
64
McDonald's
MCD
$195B
$404K 0.29%
1,840
+8
+0.4% +$1.64K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.29%
9,112
+2,760
+43% +$120K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$381K 0.27%
1,137
+2
+0.2% +$663
BSTZ icon
67
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$349K 0.25%
+13,595
New +$340K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$325K 0.23%
12,000
– –
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$323K 0.23%
+1,713
New +$316K
HON icon
70
Honeywell
HON
$77.9B
$311K 0.22%
2,003
+80
+4% +$11.9K
T icon
71
AT&T
T
$163B
$297K 0.21%
13,787
-10,973
-44% -$245K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.58B
$294K 0.21%
4,706
-1,138
-19% -$72.4K
TGT icon
73
Target
TGT
$67.5B
$287K 0.2%
1,825
+6
+0.3% +$823
IQDF icon
74
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$286K 0.2%
13,833
+2,459
+22% +$51.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$262K 0.19%
6,058
+620
+11% +$27K
1 2
3
4

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KEM
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TCM
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TCMV
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RCA
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UCB
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Maltin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maltin Wealth Management held 91 positions worth $141M, up 6.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management's Q3 2020 filing shows 10 new, 32 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 156,685 shares worth $2.52M. The largest sale was Innovator US Equity Buffer ETF October, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

  • Maltin Wealth Management's largest Q3 2020 buy was iShares Core High Dividend ETF: 156,685 shares worth $2.52M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF June in Q3 2020, an estimated $3.24M increase.
  • Maltin Wealth Management's biggest Q3 2020 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $2.83M.
  • Maltin Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $1.05M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q3 2020.
  • Maltin Wealth Management opened 10 new positions and closed 5 in Q3 2020.
  • Maltin Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $141M.

Based on Maltin Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.