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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
+4.85%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.55M
Cap. Flow
-$2.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.67M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.24M
3
BZFD icon
BuzzFeed
BZFD
+$1.14M
4
CAT icon
Caterpillar
CAT
+$920K
5
MMM icon
3M
MMM
+$791K

Top Sells

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.85M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.89M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.32M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$606K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$489K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.89%
3 Industrials 1.92%
4 Healthcare 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$944K 0.57%
+4,567
New +$920K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$944K 0.57%
35,012
+242
+0.7% +$6.54K
EXC icon
53
Exelon
EXC
$47.2B
$941K 0.57%
22,847
+374
+2% +$14.1K
MS icon
54
Morgan Stanley
MS
$341B
$940K 0.57%
9,574
+4,065
+74% +$405K
JPM icon
55
JPMorgan Chase
JPM
$950B
$927K 0.56%
5,852
-28
-0.5% -$4.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$903K 0.54%
2,069
+134
+7% +$56.6K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.54%
2
– –
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$873K 0.52%
59,576
-5,872
-9% -$86.4K
ABBV icon
59
AbbVie
ABBV
$431B
$845K 0.51%
6,243
+52
+0.8% +$6.14K
UPS icon
60
United Parcel Service
UPS
$92.7B
$843K 0.51%
3,933
-3
-0.1% -$610
SMG icon
61
ScottsMiracle-Gro
SMG
$3.86B
$808K 0.49%
+5,019
New +$777K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$795K 0.48%
14,862
+18
+0.1% +$938
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$793K 0.48%
28,588
+1,166
+4% +$32.9K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.08B
$784K 0.47%
8,676
+139
+2% +$12K
YMAR icon
65
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$752K 0.45%
+36,236
New +$754K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$746K 0.45%
4,359
+627
+17% +$103K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.43%
5,571
+179
+3% +$23.1K
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$713K 0.43%
+22,424
New +$698K
BZFD icon
69
BuzzFeed
BZFD
$102M
$688K 0.41%
+32,276
New +$1.14M
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$655K 0.39%
13,846
+171
+1% +$8.16K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$642K 0.39%
7,388
-974
-12% -$80.2K
WMT icon
72
Walmart Inc
WMT
$888B
$633K 0.38%
13,122
+642
+5% +$30.6K
QCOM icon
73
Qualcomm
QCOM
$171B
$615K 0.37%
3,361
-1
-0% -$160
BUFT icon
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$614K 0.37%
+30,456
New +$610K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$540K 0.32%
9,530
-155
-2% -$8.63K
1 2
3
4 5

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CG
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
I
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KEM
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TCM
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AAI
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Maltin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltin Wealth Management held 124 positions worth $166M, up 2.2% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2021 filing shows 17 new, 65 increased, 26 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M. The largest sale was Innovator Triple Stacker ETF - January, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Maltin Wealth Management's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M.
  • Maltin Wealth Management added most to 3M in Q4 2021, an estimated $791K increase.
  • Maltin Wealth Management's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.89M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - January in Q4 2021, selling an estimated $9.85M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $166M portfolio in Q4 2021.
  • Maltin Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Maltin Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $166M.

Based on Maltin Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.