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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
+4.42%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.12M
Cap. Flow
+$3.04M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.18%
Holding
91
New
10
Increased
32
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$3.24M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.61M
4
PSA icon
Public Storage
PSA
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.01M

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.83M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.05M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Communication Services 1.45%
3 Financials 1.16%
4 Real Estate 1.15%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$255K 0.18%
1,838
+9
+0.5% +$1.2K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$253K 0.18%
1,426
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.18%
1,175
-120
-9% -$24.5K
PSL icon
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$246K 0.18%
3,235
+8
+0.2% +$593
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$241K 0.17%
6,490
+80
+1% +$2.99K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$240K 0.17%
1,468
+4
+0.3% +$663
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$220K 0.16%
+6,108
New +$219K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$214K 0.15%
2,920
-200
-6% -$15.2K
PSQ icon
84
ProShares Short QQQ
PSQ
$729M
$211K 0.15%
+2,555
New +$220K
DIS icon
85
Walt Disney
DIS
$181B
$205K 0.15%
+1,651
New +$206K
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$224M
$69K 0.05%
6,404
+45
+0.7% +$486
ABBV icon
87
AbbVie
ABBV
$431B
– –
-2,098
Closed -$206K
BMEZ icon
88
BlackRock Health Sciences Trust II
BMEZ
$976M
– –
-16,145
Closed -$338K
HD icon
89
Home Depot
HD
$349B
– –
-968
Closed -$242K
MDT icon
90
Medtronic
MDT
$110B
– –
-9,349
Closed -$857K
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-40,498
Closed -$1.05M
1 2 3
4

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Maltin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maltin Wealth Management held 91 positions worth $141M, up 6.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management's Q3 2020 filing shows 10 new, 32 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 156,685 shares worth $2.52M. The largest sale was Innovator US Equity Buffer ETF October, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

  • Maltin Wealth Management's largest Q3 2020 buy was iShares Core High Dividend ETF: 156,685 shares worth $2.52M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF June in Q3 2020, an estimated $3.24M increase.
  • Maltin Wealth Management's biggest Q3 2020 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $2.83M.
  • Maltin Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $1.05M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $141M portfolio in Q3 2020.
  • Maltin Wealth Management opened 10 new positions and closed 5 in Q3 2020.
  • Maltin Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $141M.

Based on Maltin Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.