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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
+4.76%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.71%
Top 10 Hldgs %
41.1%
Holding
108
New
15
Increased
57
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.32M
3
EXC icon
Exelon
EXC
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.61M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$790K 0.51%
14,276
+3,108
+28% +$169K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.5%
2
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$758K 0.49%
4,900
+420
+9% +$66.6K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$719K 0.47%
4,377
-128
-3% -$20.7K
SH icon
55
ProShares Short S&P500
SH
$900M
$705K 0.46%
10,518
-931
-8% -$64.6K
UPS icon
56
United Parcel Service
UPS
$91.5B
$674K 0.44%
3,967
+552
+16% +$89.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$671K 0.44%
27,350
+410
+2% +$9.46K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.43%
5,247
-239
-4% -$30.3K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.13B
$654K 0.42%
8,483
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$650K 0.42%
13,489
+54
+0.4% +$2.64K
AAPL icon
61
Apple
AAPL
$4.54T
$629K 0.41%
5,147
+54
+1% +$6.93K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$596K 0.39%
13,920
+2,718
+24% +$116K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$563K 0.37%
8,474
+6
+0.1% +$396
IBB icon
64
iShares Biotechnology ETF
IBB
$9.47B
$511K 0.33%
3,395
-38
-1% -$6.04K
WMT icon
65
Walmart Inc
WMT
$894B
$502K 0.33%
+11,085
New +$513K
T icon
66
AT&T
T
$158B
$486K 0.32%
21,278
+7,256
+52% +$160K
MS icon
67
Morgan Stanley
MS
$343B
$447K 0.29%
5,759
+1,326
+30% +$102K
QCOM icon
68
Qualcomm
QCOM
$165B
$438K 0.28%
+3,304
New +$477K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$430K 0.28%
1,974
– –
GIS icon
70
General Mills
GIS
$19.2B
$425K 0.28%
6,927
+3,023
+77% +$174K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.57B
$405K 0.26%
5,308
+528
+11% +$38.1K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$403K 0.26%
+4,952
New +$378K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$398K 0.26%
7,645
+705
+10% +$35.2K
MCD icon
74
McDonald's
MCD
$195B
$393K 0.25%
1,755
+10
+0.6% +$2.14K
BSTZ icon
75
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$367K 0.24%
+10,288
New +$375K
1 2
3
4 5

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Maltin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltin Wealth Management held 108 positions worth $154M, up 8.2% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management deployed $5.72M of net new capital in Q1 2021, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $5.61M trimmed.

  • Maltin Wealth Management's largest Q1 2021 buy was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.
  • Maltin Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $618K increase.
  • Maltin Wealth Management's biggest Q1 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.61M.
  • Maltin Wealth Management fully exited First Trust Energy Income and Growth Fund in Q1 2021, selling an estimated $730K.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2021.
  • Maltin Wealth Management opened 15 new positions and closed 3 in Q1 2021.
  • Maltin Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Maltin Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.