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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
-4.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.79M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.58M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.03M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$857K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$850K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$774K

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.57M
2
SJB icon
ProShares Short High Yield
SJB
+$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$874K 0.69%
35,909
+19,238
+115% +$475K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$853K 0.67%
17,062
+51
+0.3% +$2.55K
PSQ icon
53
ProShares Short QQQ
PSQ
$727M
$838K 0.66%
11,234
+1,200
+12% +$80K
SPDN icon
54
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$820K 0.65%
45,859
-1,335
-3% -$21.6K
IYW icon
55
iShares US Technology ETF
IYW
$24.9B
$819K 0.65%
11,163
-13
-0.1% -$1.1K
BAC icon
56
Bank of America
BAC
$442B
$814K 0.64%
26,961
+18,566
+221% +$621K
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$811K 0.64%
+35,142
New +$850K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$803K 0.63%
27,276
-60,521
-69% -$1.88M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$764K 0.6%
1,903
+5
+0.3% +$2.21K
TJX icon
60
TJX Companies
TJX
$177B
$755K 0.6%
12,153
+53
+0.4% +$3.33K
QCOM icon
61
Qualcomm
QCOM
$165B
$734K 0.58%
6,498
-1,096
-14% -$151K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$714K 0.56%
23,888
+852
+4% +$27.2K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$679K 0.54%
6,477
+707
+12% +$80.1K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.13B
$648K 0.51%
8,602
-30
-0.3% -$2.43K
UPS icon
65
United Parcel Service
UPS
$91.5B
$638K 0.5%
3,951
-5,098
-56% -$965K
RWM icon
66
ProShares Short Russell2000
RWM
$130M
$632K 0.5%
23,957
+34
+0.1% +$821
MS icon
67
Morgan Stanley
MS
$343B
$618K 0.49%
7,820
-148
-2% -$12.5K
SBUX icon
68
Starbucks
SBUX
$121B
$606K 0.48%
7,196
-1,321
-16% -$112K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.64B
$588K 0.46%
31,428
-2,959
-9% -$63K
JPM icon
70
JPMorgan Chase
JPM
$955B
$551K 0.44%
5,272
+57
+1% +$6.54K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$526K 0.42%
21,082
+5,451
+35% +$137K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$505K 0.4%
14,172
+2,790
+25% +$112K
UJAN icon
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$487K 0.38%
16,680
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$467K 0.37%
7,858
+4
+0.1% +$273
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$452K 0.36%
10,300
+55
+0.5% +$2.66K
1 2
3
4 5

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KEM
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TCMV
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RCA
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Maltin Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltin Wealth Management held 119 positions worth $127M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management withdrew a net $4.79M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was ProShares Short High Yield, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maltin Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF September worth $4.41M.

  • Maltin Wealth Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF September: 150,020 shares worth $4.41M.
  • Maltin Wealth Management added most to FT Vest International Equity Buffer ETF June in Q3 2022, an estimated $857K increase.
  • Maltin Wealth Management's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.57M.
  • Maltin Wealth Management fully exited ProShares Short High Yield in Q3 2022, selling an estimated $2.34M.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2022.
  • Maltin Wealth Management opened 8 new positions and closed 14 in Q3 2022.
  • Maltin Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $127M.

Based on Maltin Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.