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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
+5%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3%
Top 10 Hldgs %
34.69%
Holding
114
New
11
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.35M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
4
VZ icon
Verizon
VZ
+$1.12M
5
DUK icon
Duke Energy
DUK
+$810K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$5.32M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.22M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.63%
3 Consumer Staples 2.27%
4 Communication Services 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$952K 0.69%
5,771
+10
+0.2% +$1.48K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$878K 0.63%
1,915
+6
+0.3% +$2.8K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$846K 0.61%
28,719
+414
+1% +$12K
BOCT icon
54
Innovator US Equity Buffer ETF October
BOCT
$288M
$844K 0.61%
24,975
-133,888
-84% -$4.41M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$814K 0.59%
10,784
+1,066
+11% +$73.4K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$792K 0.57%
5,111
+130
+3% +$21K
DUK icon
57
Duke Energy
DUK
$96.6B
$791K 0.57%
+8,200
New +$810K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.14B
$719K 0.52%
8,621
-160
-2% -$13.3K
UPS icon
59
United Parcel Service
UPS
$87.7B
$712K 0.51%
3,670
-28
-0.8% -$5.14K
SPDN icon
60
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$693K 0.5%
44,762
-246
-0.5% -$3.92K
MS icon
61
Morgan Stanley
MS
$336B
$676K 0.49%
7,700
+34
+0.4% +$3.17K
UJAN icon
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$645K 0.47%
20,745
+3,600
+21% +$110K
JPM icon
63
JPMorgan Chase
JPM
$947B
$631K 0.45%
4,841
+26
+0.5% +$3.56K
PSQ icon
64
ProShares Short QQQ
PSQ
$729M
$609K 0.44%
10,004
+964
+11% +$64.3K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.64B
$542K 0.39%
26,083
+344
+1% +$7.29K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$510K 0.37%
10,200
+260
+3% +$13.2K
ABBV icon
67
AbbVie
ABBV
$431B
$482K 0.35%
3,024
+21
+0.7% +$3.21K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$470K 0.34%
11,316
-102
-0.9% -$3.97K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.57B
$458K 0.33%
5,567
+51
+0.9% +$4.36K
PSL icon
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$443K 0.32%
5,143
+112
+2% +$9.39K
SBUX icon
71
Starbucks
SBUX
$120B
$439K 0.32%
4,218
-2,510
-37% -$261K
TSOC
72
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$405K 0.29%
+14,077
New +$395K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$402K 0.29%
3,814
+21
+0.6% +$2.26K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.53B
$402K 0.29%
3,112
+2
+0.1% +$262
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$366K 0.26%
3,526
+40
+1% +$3.84K
1 2
3
4 5

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Maltin Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maltin Wealth Management held 114 positions worth $139M, up 0.95% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2023 filing shows 11 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Maltin Wealth Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M.
  • Maltin Wealth Management added most to Verizon in Q1 2023, an estimated $1.12M increase.
  • Maltin Wealth Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.41M.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2023, selling an estimated $5.32M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Maltin Wealth Management opened 11 new positions and closed 10 in Q1 2023.
  • Maltin Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $139M.

Based on Maltin Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.