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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
+5%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3%
Top 10 Hldgs %
34.69%
Holding
114
New
11
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.35M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
4
VZ icon
Verizon
VZ
+$1.12M
5
DUK icon
Duke Energy
DUK
+$810K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$5.32M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.22M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.63%
3 Consumer Staples 2.27%
4 Communication Services 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$359K 0.26%
+13,348
New +$355K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$353K 0.25%
1,729
– –
QCOM icon
78
Qualcomm
QCOM
$168B
$349K 0.25%
2,736
-86
-3% -$10.7K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$339K 0.24%
12,656
+490
+4% +$12.9K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$322K 0.23%
6,079
+752
+14% +$39.6K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$315K 0.23%
2,864
+92
+3% +$10.4K
PYZ icon
82
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$309K 0.22%
3,633
+456
+14% +$39.4K
PAUG icon
83
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$298K 0.22%
10,114
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.21%
2,682
-23
-0.9% -$2.49K
GS icon
85
Goldman Sachs
GS
$301B
$294K 0.21%
898
+6
+0.7% +$2.09K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.73B
$277K 0.2%
2,864
-340
-11% -$31.3K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$264K 0.19%
1,785
– –
AMZN icon
88
Amazon
AMZN
$2.94T
$262K 0.19%
2,541
-1,000
-28% -$96.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$256K 0.18%
624
+2
+0.3% +$798
VFH icon
90
Vanguard Financials ETF
VFH
$13.7B
$250K 0.18%
3,214
-62
-2% -$5.25K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.18%
797
– –
MSFT icon
92
Microsoft
MSFT
$3.71T
$240K 0.17%
+833
New +$212K
EOG icon
93
EOG Resources
EOG
$71.4B
$237K 0.17%
2,072
-119
-5% -$14.4K
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K 0.17%
17,481
– –
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$228K 0.16%
4,820
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.38B
$225K 0.16%
5,615
– –
DIS icon
97
Walt Disney
DIS
$182B
$213K 0.15%
+2,124
New +$214K
PG icon
98
Procter & Gamble
PG
$342B
$207K 0.15%
1,394
+10
+0.7% +$1.43K
BX icon
99
Blackstone
BX
$107B
$205K 0.15%
+2,333
New +$206K
BAC icon
100
Bank of America
BAC
$441B
$201K 0.15%
7,031
+358
+5% +$11.8K
1 2 3
4
5

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RCA
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Maltin Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maltin Wealth Management held 114 positions worth $139M, up 0.95% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2023 filing shows 11 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Maltin Wealth Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M.
  • Maltin Wealth Management added most to Verizon in Q1 2023, an estimated $1.12M increase.
  • Maltin Wealth Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.41M.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2023, selling an estimated $5.32M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Maltin Wealth Management opened 11 new positions and closed 10 in Q1 2023.
  • Maltin Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $139M.

Based on Maltin Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.