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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
+3.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.34%
Top 10 Hldgs %
53.06%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$10.3M
4
YEXT icon
Yext
YEXT
+$10.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 1.35%
3 Industrials 1.32%
4 Communication Services 0.78%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.1B
$188K 0.12%
+1,222
New +$184K
VPU
77
Vanguard Utilities ETF
VPU
$8.46B
$153K 0.1%
+1,070
New +$150K
PJP icon
78
Invesco Pharmaceuticals ETF
PJP
$442M
$126K 0.08%
+1,941
New +$118K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$122K 0.08%
+1,022
New +$118K
VFH icon
80
Vanguard Financials ETF
VFH
$13.5B
$112K 0.07%
+1,468
New +$107K
PFI icon
81
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$109K 0.07%
+2,817
New +$106K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$108K 0.07%
+365
New +$103K
PYZ icon
83
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$104K 0.07%
+1,653
New +$98.9K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$103K 0.07%
+1,796
New +$98.8K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$101K 0.07%
+773
New +$96.2K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$98K 0.06%
+880
New +$98.8K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$96K 0.06%
+485
New +$92K
PEZ icon
88
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$95K 0.06%
+1,730
New +$93.1K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.4B
$93K 0.06%
+2,094
New +$89.5K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$88K 0.06%
+529
New +$84.3K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$84K 0.05%
+2,728
New +$78.1K
UOCT icon
92
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$83K 0.05%
+3,345
New +$83.3K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$65K 0.04%
+341
New +$62.4K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$57K 0.04%
+1,168
New +$54.1K
FSTA icon
95
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$52K 0.03%
+1,389
New +$51.1K
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$281M
$37K 0.02%
+665
New +$34.7K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$31K 0.02%
+162
New +$29.1K
PRN icon
98
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$29K 0.02%
+429
New +$28.5K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.3B
$24K 0.02%
+188
New +$22.7K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K 0.01%
+200
New +$22.5K
1 2 3
4
5

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Maltin Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Maltin Wealth Management, which disclosed 120 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Innovator US Equity Ultra Buffer ETF January: 641,909 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Industrials.

  • Maltin Wealth Management's largest Q4 2019 buy was Innovator US Equity Ultra Buffer ETF January: 641,909 shares worth $17.9M.
  • Maltin Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q4 2019.
  • Maltin Wealth Management disclosed 120 positions in Q4 2019, its first 13F filing on record.

Based on Maltin Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.