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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
+4.85%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.55M
Cap. Flow
-$2.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.67M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.24M
3
BZFD icon
BuzzFeed
BZFD
+$1.14M
4
CAT icon
Caterpillar
CAT
+$920K
5
MMM icon
3M
MMM
+$791K

Top Sells

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.85M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.89M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.32M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$606K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$489K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.89%
3 Industrials 1.92%
4 Healthcare 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$478K 0.29%
3,300
+20
+0.6% +$2.88K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.7B
$478K 0.29%
4,259
+7
+0.2% +$762
IBB icon
78
iShares Biotechnology ETF
IBB
$9.43B
$475K 0.29%
3,113
-135
-4% -$20.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$452K 0.27%
1,513
+189
+14% +$54.1K
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.57B
$449K 0.27%
5,441
+52
+1% +$4.13K
TXN icon
81
Texas Instruments
TXN
$256B
$439K 0.26%
+2,328
New +$447K
GIS icon
82
General Mills
GIS
$19B
$425K 0.26%
6,306
+10
+0.2% +$635
BAC icon
83
Bank of America
BAC
$444B
$422K 0.25%
9,475
+730
+8% +$33.3K
IQDF icon
84
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$394K 0.24%
15,428
+1,113
+8% +$28.5K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$387K 0.23%
1,713
-261
-13% -$61.8K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$366K 0.22%
+1,726
New +$340K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$361K 0.22%
7,297
+1,625
+29% +$81.9K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$901B
$352K 0.21%
738
+46
+7% +$21.2K
MSFT icon
89
Microsoft
MSFT
$3.64T
$341K 0.21%
1,013
+19
+2% +$6.16K
GS icon
90
Goldman Sachs
GS
$316B
$332K 0.2%
868
+54
+7% +$21.4K
WU icon
91
Western Union
WU
$2.3B
$328K 0.2%
+18,382
New +$339K
DIS icon
92
Walt Disney
DIS
$176B
$316K 0.19%
2,042
+141
+7% +$22.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.5B
$314K 0.19%
3,997
+62
+2% +$4.91K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$309K 0.19%
3,200
+36
+1% +$3.51K
PSL icon
95
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$300K 0.18%
3,275
+5
+0.2% +$450
CSCO icon
96
Cisco
CSCO
$485B
$295K 0.18%
4,656
+14
+0.3% +$800
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$20B
$293K 0.18%
5,501
– –
BX icon
98
Blackstone
BX
$109B
$287K 0.17%
2,217
+124
+6% +$16.5K
TGT icon
99
Target
TGT
$67B
$263K 0.16%
1,135
+3
+0.3% +$730
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.71B
$247K 0.15%
1,825
+11
+0.6% +$1.53K
1 2 3
4
5

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PWM
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CG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Maltin Wealth Management held 124 positions worth $166M, up 2.2% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2021 filing shows 17 new, 65 increased, 26 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M. The largest sale was Innovator Triple Stacker ETF - January, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Maltin Wealth Management's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M.
  • Maltin Wealth Management added most to 3M in Q4 2021, an estimated $791K increase.
  • Maltin Wealth Management's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.89M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - January in Q4 2021, selling an estimated $9.85M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $166M portfolio in Q4 2021.
  • Maltin Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Maltin Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $166M.

Based on Maltin Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.