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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
-2.24%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$15.1M
Cap. Flow
-$9.78M
Cap. Flow %
-6.46%
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
SJB icon
ProShares Short High Yield
SJB
+$1.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
4
C icon
Citigroup
C
+$1.18M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.87M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.17M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.47M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.91M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$1.02M 0.67%
+19,049
New +$1.18M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$971K 0.64%
19,354
-14,915
-44% -$750K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$929K 0.61%
1,894
+5
+0.3% +$2.43K
YMAR icon
54
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$917K 0.61%
45,916
+9,680
+27% +$195K
MS icon
55
Morgan Stanley
MS
$336B
$883K 0.58%
10,105
+531
+6% +$51.2K
AAPL icon
56
Apple
AAPL
$4.56T
$865K 0.57%
4,952
-2,925
-37% -$492K
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.64B
$862K 0.57%
34,977
-46,910
-57% -$1.17M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$838K 0.55%
2,018
-51
-2% -$20.9K
AMZN icon
59
Amazon
AMZN
$2.94T
$835K 0.55%
5,120
-580
-10% -$89.6K
GIS icon
60
General Mills
GIS
$19.3B
$779K 0.52%
11,501
+5,195
+82% +$348K
AAP icon
61
Advance Auto Parts
AAP
$3.49B
$776K 0.51%
+3,751
New +$825K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$760K 0.5%
53,332
-6,244
-10% -$87.5K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.14B
$753K 0.5%
8,595
-81
-0.9% -$6.85K
CME icon
64
CME Group
CME
$95B
$740K 0.49%
+3,112
New +$731K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.48%
5,778
+207
+4% +$26K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$713K 0.47%
14,874
+12
+0.1% +$568
TXN icon
67
Texas Instruments
TXN
$254B
$706K 0.47%
3,849
+1,521
+65% +$268K
JPM icon
68
JPMorgan Chase
JPM
$947B
$698K 0.46%
5,121
-731
-12% -$108K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$623K 0.41%
13,922
+76
+0.5% +$3.5K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$587K 0.39%
7,388
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$585K 0.39%
23,142
-11,870
-34% -$308K
RWM icon
72
ProShares Short Russell2000
RWM
$131M
$551K 0.36%
+24,923
New +$562K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$549K 0.36%
4,894
+635
+15% +$70.8K
QCOM icon
74
Qualcomm
QCOM
$168B
$545K 0.36%
3,566
+205
+6% +$34.4K
ABBV icon
75
AbbVie
ABBV
$431B
$542K 0.36%
3,344
-2,899
-46% -$421K
1 2
3
4 5

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GB
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KEM
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TCM
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TCMV
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RCA
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Maltin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maltin Wealth Management held 126 positions worth $151M, down 9.1% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management withdrew a net $9.78M in Q1 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maltin Wealth Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.66M.

  • Maltin Wealth Management's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,933 shares worth $1.66M.
  • Maltin Wealth Management added most to Innovator US Equity Power Buffer ETF December in Q1 2022, an estimated $1.22M increase.
  • Maltin Wealth Management's biggest Q1 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.47M.
  • Maltin Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.87M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $151M portfolio in Q1 2022.
  • Maltin Wealth Management opened 12 new positions and closed 14 in Q1 2022.
  • Maltin Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $151M.

Based on Maltin Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.