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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
+10.14%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2M
Cap. Flow
-$10.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.67%
Holding
96
New
10
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$968K
2
JNJ icon
Johnson & Johnson
JNJ
+$665K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
5
MS icon
Morgan Stanley
MS
+$254K

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.18M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.49M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$857K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 1.71%
3 Communication Services 1.64%
4 Industrials 1.15%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$299K 0.21%
1,652
+1
+0.1% +$144
PG icon
77
Procter & Gamble
PG
$342B
$284K 0.2%
2,040
+202
+11% +$28.2K
PSL icon
78
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$281K 0.2%
3,241
+6
+0.2% +$495
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.19%
1,175
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$261K 0.18%
2,980
+60
+2% +$5.05K
GLD icon
81
SPDR Gold Trust
GLD
$138B
$254K 0.18%
1,426
– –
MYY icon
82
ProShares Short MidCap400
MYY
$2.92M
$242K 0.17%
8,234
-6,038
-42% -$197K
HON icon
83
Honeywell
HON
$76.3B
$232K 0.16%
1,158
-845
-42% -$154K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$232K 0.16%
1,473
+5
+0.3% +$794
GIS icon
85
General Mills
GIS
$19.3B
$230K 0.16%
+3,904
New +$236K
BAC icon
86
Bank of America
BAC
$441B
$224K 0.16%
+7,382
New +$198K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.73B
$217K 0.15%
+1,808
New +$202K
TGT icon
88
Target
TGT
$66.8B
$216K 0.15%
1,224
-601
-33% -$100K
GS icon
89
Goldman Sachs
GS
$301B
$212K 0.15%
+804
New +$179K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$211K 0.15%
+1,076
New +$188K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$208K 0.15%
+4,943
New +$199K
PSQ icon
92
ProShares Short QQQ
PSQ
$729M
$203K 0.14%
2,815
+260
+10% +$20.2K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$224M
$71K 0.05%
6,453
+49
+0.8% +$523
BSTZ icon
94
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-13,595
Closed -$349K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,108
Closed -$220K
BKK
96
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-211,851
Closed -$3.18M
1 2 3
4

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GB
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I
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KEM
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TCM
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TCMV
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RCA
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Maltin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maltin Wealth Management held 96 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management withdrew a net $10.5M in Q4 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF November worth $998K.

  • Maltin Wealth Management's largest Q4 2020 buy was Innovator US Equity Buffer ETF November: 33,504 shares worth $998K.
  • Maltin Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $582K increase.
  • Maltin Wealth Management's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $1.49M.
  • Maltin Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $3.18M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2020.
  • Maltin Wealth Management opened 10 new positions and closed 3 in Q4 2020.
  • Maltin Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Maltin Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.