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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
+10.14%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2M
Cap. Flow
-$10.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.67%
Holding
96
New
10
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$968K
2
JNJ icon
Johnson & Johnson
JNJ
+$665K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
5
MS icon
Morgan Stanley
MS
+$254K

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.18M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.49M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$857K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 1.71%
3 Communication Services 1.64%
4 Industrials 1.15%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.49%
2
– –
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$695K 0.49%
68,464
+1,212
+2% +$11.1K
AAPL icon
53
Apple
AAPL
$4.54T
$676K 0.47%
5,093
-307
-6% -$36.9K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$662K 0.46%
13,435
+1,127
+9% +$55.6K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.11B
$648K 0.45%
8,483
+50
+0.6% +$3.68K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$577K 0.4%
11,168
+2,056
+23% +$99.5K
UPS icon
57
United Parcel Service
UPS
$88.1B
$575K 0.4%
3,415
-501
-13% -$84.6K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$551K 0.39%
8,468
-1,622
-16% -$98.8K
PFE icon
59
Pfizer
PFE
$147B
$550K 0.39%
14,934
-13,991
-48% -$513K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.48B
$520K 0.36%
3,433
+1
+0% +$143
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38B
$511K 0.36%
26,940
-3,388
-11% -$58.4K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$473K 0.33%
11,202
+18
+0.2% +$718
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$431K 0.3%
15,800
-7,800
-33% -$211K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$419K 0.29%
1,974
+261
+15% +$52.8K
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$396K 0.28%
9,740
-1,319
-12% -$52.2K
MCD icon
66
McDonald's
MCD
$195B
$374K 0.26%
1,745
-95
-5% -$20.7K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$339K 0.24%
12,000
– –
IQDF icon
68
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$336K 0.24%
13,899
+66
+0.5% +$1.48K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.57B
$332K 0.23%
4,780
+74
+2% +$4.94K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.23%
+958
New +$312K
UOCT icon
71
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$320K 0.22%
11,877
-5,099
-30% -$135K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$319K 0.22%
6,940
+450
+7% +$19K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$318K 0.22%
6,342
+284
+5% +$13.3K
T icon
74
AT&T
T
$162B
$305K 0.21%
14,022
+235
+2% +$5.07K
MS icon
75
Morgan Stanley
MS
$340B
$304K 0.21%
+4,433
New +$254K
1 2
3
4

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CG
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
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RCA
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Maltin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maltin Wealth Management held 96 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management withdrew a net $10.5M in Q4 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF November worth $998K.

  • Maltin Wealth Management's largest Q4 2020 buy was Innovator US Equity Buffer ETF November: 33,504 shares worth $998K.
  • Maltin Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $582K increase.
  • Maltin Wealth Management's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $1.49M.
  • Maltin Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $3.18M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2020.
  • Maltin Wealth Management opened 10 new positions and closed 3 in Q4 2020.
  • Maltin Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Maltin Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.