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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
-16.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37M
Cap. Flow
-$13.1M
Cap. Flow %
-11.13%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.25M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.12M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.78M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$203K 0.17%
5,174
+611
+13% +$26.8K
FEN
77
DELISTED
First Trust Energy Income and Growth Fund
FEN
$203K 0.17%
+23,199
New +$422K
IQDF icon
78
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$182K 0.15%
10,252
+1,090
+12% +$24K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$223M
$68K 0.06%
6,317
-210,217
-97% -$2.47M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-200
Closed -$22K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
– –
-6,269
Closed -$266K
BAC icon
82
Bank of America
BAC
$442B
– –
-7,507
Closed -$264K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-1
Closed –
BOUT icon
84
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-1
Closed –
CVX icon
85
Chevron
CVX
$366B
– –
-1,949
Closed -$235K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-205,081
Closed -$3.27M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-141
Closed -$8K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,435
Closed -$244K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-8,696
Closed -$604K
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-69,367
Closed -$2.92M
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-69,046
Closed -$2.37M
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-21,287
Closed -$286K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,389
Closed -$52K
IDU icon
94
iShares US Utilities ETF
IDU
$1.4B
– –
-32
Closed -$3K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,335
Closed -$425K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-96
Closed -$8K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-36
Closed -$3K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-880
Closed -$98K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-773
Closed -$101K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
– –
-791
Closed -$256K
2 3
4
5 6

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TCM
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RCA
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UCB
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Maltin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maltin Wealth Management held 142 positions worth $118M, down 24% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management withdrew a net $13.1M in Q1 2020, closing 63 positions and reducing 24 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF September worth $2.91M.

  • Maltin Wealth Management's largest Q1 2020 buy was Innovator US Equity Buffer ETF September: 130,487 shares worth $2.91M.
  • Maltin Wealth Management added most to ProShares Short S&P500 in Q1 2020, an estimated $2.17M increase.
  • Maltin Wealth Management's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.39M.
  • Maltin Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.04M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $118M portfolio in Q1 2020.
  • Maltin Wealth Management opened 22 new positions and closed 63 in Q1 2020.
  • Maltin Wealth Management's portfolio value fell 24% quarter-over-quarter to $118M.

Based on Maltin Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.