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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
-1.22%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.7M
Cap. Flow
+$801K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.86M
2
ABBV icon
AbbVie
ABBV
+$707K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.8M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.86M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$416K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.21%
3 Healthcare 1.5%
4 Communication Services 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.57B
$415K 0.25%
5,389
+518
+11% +$41K
MMM icon
77
3M
MMM
$93.9B
$385K 0.24%
2,626
-119
-4% -$19.3K
GIS icon
78
General Mills
GIS
$19.2B
$377K 0.23%
6,296
-472
-7% -$27.9K
BAC icon
79
Bank of America
BAC
$442B
$371K 0.23%
8,745
+49
+0.6% +$1.97K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$361K 0.22%
1,324
– –
IQDF icon
81
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$361K 0.22%
14,315
+187
+1% +$4.92K
DIS icon
82
Walt Disney
DIS
$177B
$322K 0.2%
1,901
+31
+2% +$5.53K
GS icon
83
Goldman Sachs
GS
$313B
$308K 0.19%
814
+4
+0.5% +$1.56K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$307K 0.19%
3,935
+209
+6% +$16.7K
T icon
85
AT&T
T
$158B
$301K 0.18%
14,739
+253
+2% +$5.32K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$298K 0.18%
692
+6
+0.9% +$2.66K
PSL icon
87
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$293K 0.18%
3,270
+12
+0.4% +$1.1K
VFH icon
88
Vanguard Financials ETF
VFH
$13.8B
$293K 0.18%
3,164
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$284K 0.17%
5,672
-211
-4% -$10.9K
MSFT icon
90
Microsoft
MSFT
$3.62T
$280K 0.17%
994
+47
+5% +$13.7K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$279K 0.17%
821
+30
+4% +$10.8K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$267K 0.16%
5,501
+3
+0.1% +$150
TGT icon
93
Target
TGT
$67.1B
$259K 0.16%
1,132
+3
+0.3% +$752
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.73B
$255K 0.16%
1,814
– –
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$254K 0.16%
8,700
– –
CSCO icon
96
Cisco
CSCO
$479B
$253K 0.16%
4,642
+8
+0.2% +$449
GBX icon
97
The Greenbrier Companies
GBX
$1.54B
$246K 0.15%
+5,722
New +$247K
BX icon
98
Blackstone
BX
$109B
$244K 0.15%
+2,093
New +$243K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.5B
$236K 0.14%
1,080
+2
+0.2% +$443
HON icon
100
Honeywell
HON
$78.6B
$235K 0.14%
1,172
+5
+0.4% +$1.07K
1 2 3
4
5

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KEM
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TCMV
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RCA
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Maltin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltin Wealth Management held 114 positions worth $163M, down 1% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management's Q3 2021 filing shows 7 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M. The largest sale was Innovator Triple Stacker ETF - October, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Maltin Wealth Management's largest Q3 2021 buy was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF April in Q3 2021, an estimated $455K increase.
  • Maltin Wealth Management's biggest Q3 2021 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $1.86M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - October in Q3 2021, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $163M portfolio in Q3 2021.
  • Maltin Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Maltin Wealth Management's portfolio value fell 1% quarter-over-quarter to $163M.

Based on Maltin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.