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
-2.24%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$15.1M
Cap. Flow
-$9.78M
Cap. Flow %
-6.46%
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
SJB icon
ProShares Short High Yield
SJB
+$1.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
4
C icon
Citigroup
C
+$1.18M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.87M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.17M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.47M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.91M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.35%
1,513
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$517K 0.34%
9,640
+110
+1% +$5.86K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.57B
$481K 0.32%
5,457
+16
+0.3% +$1.37K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$464K 0.31%
3,340
+40
+1% +$5.43K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$971M
$457K 0.3%
+15,132
New +$452K
MDT icon
81
Medtronic
MDT
$110B
$409K 0.27%
+3,691
New +$390K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.53B
$406K 0.27%
3,118
+5
+0.2% +$651
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$398K 0.26%
7,927
-11,595
-59% -$584K
WU icon
84
Western Union
WU
$2.23B
$378K 0.25%
20,159
+1,777
+10% +$32.9K
IQDF icon
85
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$361K 0.24%
15,110
-318
-2% -$7.83K
BDEC icon
86
Innovator US Equity Buffer ETF December
BDEC
$222M
$354K 0.23%
10,339
+3,921
+61% +$132K
BAC icon
87
Bank of America
BAC
$441B
$344K 0.23%
8,347
-1,128
-12% -$50.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$337K 0.22%
7,315
+18
+0.2% +$866
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$322K 0.21%
1,713
– –
MSFT icon
90
Microsoft
MSFT
$3.71T
$314K 0.21%
1,018
+5
+0.5% +$1.5K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$897B
$305K 0.2%
673
-65
-9% -$29.1K
VFH icon
92
Vanguard Financials ETF
VFH
$13.7B
$300K 0.2%
3,214
+14
+0.4% +$1.34K
DIS icon
93
Walt Disney
DIS
$181B
$295K 0.2%
2,148
+106
+5% +$15.3K
GS icon
94
Goldman Sachs
GS
$301B
$288K 0.19%
873
+5
+0.6% +$1.77K
BX icon
95
Blackstone
BX
$107B
$282K 0.19%
2,224
+7
+0.3% +$854
PSL icon
96
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$281K 0.19%
3,283
+8
+0.2% +$682
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$275K 0.18%
5,501
– –
GLD icon
98
SPDR Gold Trust
GLD
$138B
$258K 0.17%
1,426
– –
CSCO icon
99
Cisco
CSCO
$476B
$252K 0.17%
4,510
-146
-3% -$8.26K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.38B
$238K 0.16%
5,615
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Maltin Wealth Management held 126 positions worth $151M, down 9.1% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management withdrew a net $9.78M in Q1 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maltin Wealth Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.66M.

  • Maltin Wealth Management's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,933 shares worth $1.66M.
  • Maltin Wealth Management added most to Innovator US Equity Power Buffer ETF December in Q1 2022, an estimated $1.22M increase.
  • Maltin Wealth Management's biggest Q1 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.47M.
  • Maltin Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.87M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $151M portfolio in Q1 2022.
  • Maltin Wealth Management opened 12 new positions and closed 14 in Q1 2022.
  • Maltin Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $151M.

Based on Maltin Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.