We are live on ! Find out more
MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.71%
Top 10 Hldgs %
41.1%
Holding
108
New
15
Increased
57
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.32M
3
EXC icon
Exelon
EXC
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.61M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$364K 0.24%
1,000
+42
+4% +$14.9K
IQDF icon
77
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$359K 0.23%
13,965
+66
+0.5% +$1.67K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$353K 0.23%
12,800
-3,000
-19% -$82.2K
PAUG icon
79
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$347K 0.23%
12,000
– –
BAC icon
80
Bank of America
BAC
$440B
$335K 0.22%
8,651
+1,269
+17% +$43.8K
TOL icon
81
Toll Brothers
TOL
$14.2B
$318K 0.21%
+5,605
New +$293K
DIS icon
82
Walt Disney
DIS
$181B
$315K 0.2%
1,707
+55
+3% +$10.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.37T
$311K 0.2%
3,020
+40
+1% +$3.95K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$306K 0.2%
5,870
-472
-7% -$25.1K
PSL icon
85
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$301K 0.2%
3,245
+4
+0.1% +$363
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.19%
1,175
– –
UOCT icon
87
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$296K 0.19%
10,861
-1,016
-9% -$27.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.5B
$279K 0.18%
+3,683
New +$277K
PG icon
89
Procter & Gamble
PG
$340B
$278K 0.18%
2,051
+11
+0.5% +$1.44K
VFH icon
90
Vanguard Financials ETF
VFH
$13.7B
$266K 0.17%
+3,151
New +$251K
GS icon
91
Goldman Sachs
GS
$302B
$264K 0.17%
807
+3
+0.4% +$934
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.6B
$244K 0.16%
+3,568
New +$247K
TGT icon
93
Target
TGT
$66.9B
$243K 0.16%
1,227
+3
+0.2% +$561
CSCO icon
94
Cisco
CSCO
$476B
$238K 0.15%
+4,612
New +$217K
HON icon
95
Honeywell
HON
$76.4B
$238K 0.15%
1,163
+5
+0.4% +$976
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.3B
$238K 0.15%
1,077
+1
+0.1% +$218
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.72B
$235K 0.15%
1,811
+3
+0.2% +$382
GLD icon
98
SPDR Gold Trust
GLD
$138B
$228K 0.15%
1,426
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$225K 0.15%
+565
New +$219K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$219K 0.14%
4,945
+2
+0% +$86
1 2 3
4
5

Similar funds

PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Maltin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltin Wealth Management held 108 positions worth $154M, up 8.2% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management deployed $5.72M of net new capital in Q1 2021, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $5.61M trimmed.

  • Maltin Wealth Management's largest Q1 2021 buy was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.
  • Maltin Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $618K increase.
  • Maltin Wealth Management's biggest Q1 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.61M.
  • Maltin Wealth Management fully exited First Trust Energy Income and Growth Fund in Q1 2021, selling an estimated $730K.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2021.
  • Maltin Wealth Management opened 15 new positions and closed 3 in Q1 2021.
  • Maltin Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Maltin Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.