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
+8.72%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$501K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.4%
Holding
115
New
10
Increased
43
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.73M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$834K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$715K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$923K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.53%
3 Consumer Staples 2.26%
4 Healthcare 2.21%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$332K 0.24%
+1,666
New +$333K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$330K 0.24%
1,729
+1
+0.1% +$193
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$315K 0.23%
+12,166
New +$318K
QCOM icon
79
Qualcomm
QCOM
$168B
$310K 0.23%
2,822
-3,676
-57% -$430K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.38T
$308K 0.22%
3,486
-327
-9% -$31.1K
GS icon
81
Goldman Sachs
GS
$301B
$306K 0.22%
892
+6
+0.7% +$2.09K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$300K 0.22%
2,772
-6,677
-71% -$734K
AMZN icon
83
Amazon
AMZN
$2.94T
$297K 0.22%
3,541
-419
-11% -$41.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.21%
2,705
-3,772
-58% -$403K
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$287K 0.21%
10,114
– –
EOG icon
86
EOG Resources
EOG
$71.4B
$284K 0.21%
2,191
-10,255
-82% -$1.36M
VFH icon
87
Vanguard Financials ETF
VFH
$13.7B
$271K 0.2%
3,276
+45
+1% +$3.72K
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$270K 0.2%
+5,327
New +$264K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.73B
$263K 0.19%
+3,204
New +$270K
PYZ icon
90
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$251K 0.18%
+3,177
New +$254K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.18%
797
-549
-41% -$163K
RWM icon
92
ProShares Short Russell2000
RWM
$131M
$238K 0.17%
9,691
-14,266
-60% -$347K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$238K 0.17%
622
-3,043
-83% -$1.17M
LLY icon
94
Eli Lilly
LLY
$1.06T
$232K 0.17%
+633
New +$224K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.38B
$224K 0.16%
5,615
– –
IBDD
96
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$222K 0.16%
8,389
+72
+0.9% +$1.91K
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$221K 0.16%
17,481
+656
+4% +$8.46K
BAC icon
98
Bank of America
BAC
$441B
$221K 0.16%
6,673
-20,288
-75% -$699K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$220K 0.16%
1,785
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$212K 0.15%
+4,820
New +$210K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Maltin Wealth Management held 115 positions worth $137M, up 8.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 42 reduced and 12 closed positions. Its largest new stake was PepsiCo: 10,630 shares worth $1.92M. The largest sale was EOG Resources, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Maltin Wealth Management's largest Q4 2022 buy was PepsiCo: 10,630 shares worth $1.92M.
  • Maltin Wealth Management added most to Innovator US Small Cap Power Buffer ETF July in Q4 2022, an estimated $2.73M increase.
  • Maltin Wealth Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.36M.
  • Maltin Wealth Management fully exited FT Vest Buffered Allocation Growth ETF in Q4 2022, selling an estimated $923K.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2022.
  • Maltin Wealth Management opened 10 new positions and closed 12 in Q4 2022.
  • Maltin Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Maltin Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.