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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
-16.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37M
Cap. Flow
-$13.1M
Cap. Flow %
-11.13%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.25M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.12M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.78M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 1.87%
3 Communication Services 1.23%
4 Financials 1.23%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-1,168
Closed -$57K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.9B
– –
-1,319
Closed -$219K
IYJ icon
103
iShares US Industrials ETF
IYJ
$2.02B
– –
-30
Closed -$3K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-2,094
Closed -$93K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.66B
– –
-57
Closed -$5K
IYZ icon
106
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-95
Closed -$3K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-119,748
Closed -$6.04M
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-1,796
Closed -$103K
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$290M
– –
-665
Closed -$37K
PEZ icon
110
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-1,730
Closed -$95K
PFE icon
111
Pfizer
PFE
$150B
– –
-7,874
Closed -$293K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-342
Closed -$13K
PFI icon
113
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
– –
-2,817
Closed -$109K
PGX icon
114
Invesco Preferred ETF
PGX
$3.79B
– –
-24,872
Closed -$373K
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$478M
– –
-1,941
Closed -$126K
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-1
Closed –
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$972M
– –
-1
Closed –
PRN icon
118
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
– –
-429
Closed -$29K
PSL icon
119
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-3,299
Closed -$244K
PYZ icon
120
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.5M
– –
-1,653
Closed -$104K
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-7,875
Closed -$200K
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-111,264
Closed -$2.52M
RWK icon
123
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-38,911
Closed -$2.53M
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-37,852
Closed -$2.36M
TGT icon
125
Target
TGT
$66.9B
– –
-1,957
Closed -$251K
2 3 4
5
6

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Maltin Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Maltin Wealth Management held 142 positions worth $118M, down 24% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management withdrew a net $13.1M in Q1 2020, closing 63 positions and reducing 24 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF September worth $2.91M.

  • Maltin Wealth Management's largest Q1 2020 buy was Innovator US Equity Buffer ETF September: 130,487 shares worth $2.91M.
  • Maltin Wealth Management added most to ProShares Short S&P500 in Q1 2020, an estimated $2.17M increase.
  • Maltin Wealth Management's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.39M.
  • Maltin Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.04M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $118M portfolio in Q1 2020.
  • Maltin Wealth Management opened 22 new positions and closed 63 in Q1 2020.
  • Maltin Wealth Management's portfolio value fell 24% quarter-over-quarter to $118M.

Based on Maltin Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.