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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
-1.22%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.7M
Cap. Flow
+$801K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.86M
2
ABBV icon
AbbVie
ABBV
+$707K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.8M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.86M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$416K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.21%
3 Healthcare 1.5%
4 Communication Services 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.51%
2
– –
EXC icon
52
Exelon
EXC
$47B
$775K 0.48%
22,473
-3,428
-13% -$117K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$765K 0.47%
7,905
+1,151
+17% +$98K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$763K 0.47%
1,935
+910
+89% +$369K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$718K 0.44%
14,844
+12
+0.1% +$597
UPS icon
56
United Parcel Service
UPS
$90.8B
$717K 0.44%
3,936
-35
-0.9% -$6.91K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.08B
$715K 0.44%
8,537
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$714K 0.44%
27,422
-174
-0.6% -$4.31K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.42%
5,392
-113
-2% -$14.6K
ABBV icon
60
AbbVie
ABBV
$433B
$668K 0.41%
+6,191
New +$707K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$661K 0.41%
13,675
+96
+0.7% +$4.65K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$624K 0.38%
8,362
-116
-1% -$8.95K
BNOV icon
63
Innovator US Equity Buffer ETF November
BNOV
$214M
$606K 0.37%
18,891
-13,013
-41% -$416K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$603K 0.37%
3,732
+39
+1% +$6.65K
WMT icon
65
Walmart Inc
WMT
$888B
$580K 0.36%
12,480
-744
-6% -$35.8K
MS icon
66
Morgan Stanley
MS
$332B
$536K 0.33%
5,509
+31
+0.6% +$3.07K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.39B
$525K 0.32%
3,248
-147
-4% -$24.7K
PYZ icon
68
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$518K 0.32%
6,107
+310
+5% +$27.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$510K 0.31%
9,685
+30
+0.3% +$1.61K
UFEB icon
70
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$489K 0.3%
17,774
-1,481
-8% -$40.8K
SH icon
71
ProShares Short S&P500
SH
$898M
$484K 0.3%
7,949
-2,002
-20% -$119K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$466K 0.29%
1,974
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.6B
$439K 0.27%
4,252
+2,079
+96% +$220K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$438K 0.27%
3,280
+100
+3% +$13.6K
QCOM icon
75
Qualcomm
QCOM
$171B
$434K 0.27%
3,362
+45
+1% +$6.38K
1 2
3
4 5

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GB
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BBWP
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KEM
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TCM
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AAI
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Maltin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltin Wealth Management held 114 positions worth $163M, down 1% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management's Q3 2021 filing shows 7 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M. The largest sale was Innovator Triple Stacker ETF - October, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Maltin Wealth Management's largest Q3 2021 buy was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF April in Q3 2021, an estimated $455K increase.
  • Maltin Wealth Management's biggest Q3 2021 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $1.86M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - October in Q3 2021, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $163M portfolio in Q3 2021.
  • Maltin Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Maltin Wealth Management's portfolio value fell 1% quarter-over-quarter to $163M.

Based on Maltin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.