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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
+8.72%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$501K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.4%
Holding
115
New
10
Increased
43
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.73M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$834K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$715K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$923K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.53%
3 Consumer Staples 2.26%
4 Healthcare 2.21%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$845K 0.62%
1,909
+6
+0.3% +$2.65K
IYW icon
52
iShares US Technology ETF
IYW
$24.9B
$794K 0.58%
10,666
-497
-4% -$38K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$764K 0.56%
28,305
+4,417
+18% +$135K
AAPL icon
54
Apple
AAPL
$4.54T
$749K 0.54%
5,761
-825
-13% -$118K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.13B
$745K 0.54%
8,781
+179
+2% +$14.8K
SPDN icon
56
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$743K 0.54%
45,008
-851
-2% -$14.1K
HD icon
57
Home Depot
HD
$352B
$688K 0.5%
2,179
-1,101
-34% -$335K
SBUX icon
58
Starbucks
SBUX
$121B
$667K 0.49%
6,728
-468
-7% -$44.2K
PSQ icon
59
ProShares Short QQQ
PSQ
$727M
$665K 0.48%
9,040
-2,194
-20% -$157K
MS icon
60
Morgan Stanley
MS
$343B
$652K 0.47%
7,666
-154
-2% -$13.1K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$647K 0.47%
12,921
-4,141
-24% -$207K
JPM icon
62
JPMorgan Chase
JPM
$955B
$646K 0.47%
4,815
-457
-9% -$57.9K
UPS icon
63
United Parcel Service
UPS
$91.5B
$643K 0.47%
3,698
-253
-6% -$43.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$605K 0.44%
9,718
+1,860
+24% +$118K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.64B
$530K 0.39%
25,739
-5,689
-18% -$117K
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$509K 0.37%
17,145
+465
+3% +$13.7K
ABBV icon
67
AbbVie
ABBV
$435B
$485K 0.35%
3,003
-322
-10% -$49.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$481K 0.35%
9,940
-360
-3% -$17.4K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.57B
$475K 0.35%
5,516
-49
-0.9% -$4.15K
PSL icon
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$416K 0.3%
5,031
+1,064
+27% +$87.6K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$411K 0.3%
8,302
+69
+0.8% +$3.37K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.5B
$410K 0.3%
3,793
-539
-12% -$57.4K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.47B
$408K 0.3%
3,110
-20
-0.6% -$2.58K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.3%
11,418
-2,754
-19% -$101K
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$394K 0.29%
15,750
-5,332
-25% -$133K
1 2
3
4 5

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Maltin Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maltin Wealth Management held 115 positions worth $137M, up 8.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 42 reduced and 12 closed positions. Its largest new stake was PepsiCo: 10,630 shares worth $1.92M. The largest sale was EOG Resources, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Maltin Wealth Management's largest Q4 2022 buy was PepsiCo: 10,630 shares worth $1.92M.
  • Maltin Wealth Management added most to Innovator US Small Cap Power Buffer ETF July in Q4 2022, an estimated $2.73M increase.
  • Maltin Wealth Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.36M.
  • Maltin Wealth Management fully exited FT Vest Buffered Allocation Growth ETF in Q4 2022, selling an estimated $923K.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2022.
  • Maltin Wealth Management opened 10 new positions and closed 12 in Q4 2022.
  • Maltin Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Maltin Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.