Maltin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSOC
Innovator Triple Stacker ETF - October
TSOC
|
+$6.3M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.32M |
| 3 |
Exelon
EXC
|
+$806K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$618K |
| 5 |
iShares Gold Trust
IAU
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$5.61M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.31M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$1.03M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$730K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 2.19% |
| 3 | Communication Services | 1.78% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short QQQ
PSQ
$727M
| $218K | 0.14% |
3,135
+320
| +11% | +$22.5K |
|
102
First Trust Value Line Dividend Fund
FVD
$8.39B
| $213K | 0.14% |
+5,615
| New | +$203K |
|
103
Microsoft
MSFT
$3.69T
| $208K | 0.13% |
+884
| New | +$205K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $200K | 0.13% |
1,475
+2
| +0.1% | +$290 |
|
|
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $69K | 0.04% |
6,500
+47
| +0.7% | +$517 |
|
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-9,740
| Closed | -$396K |
|
107
ProShares Short MidCap400
MYY
$2.91M
| – | – |
-8,234
| Closed | -$242K |
|
|
FEN
108
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-68,268
| Closed | -$730K |
|
Similar funds
Maltin Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Maltin Wealth Management held 108 positions worth $154M, up 8.2% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Maltin Wealth Management deployed $5.72M of net new capital in Q1 2021, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $5.61M trimmed.
- Maltin Wealth Management's largest Q1 2021 buy was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.
- Maltin Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $618K increase.
- Maltin Wealth Management's biggest Q1 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.61M.
- Maltin Wealth Management fully exited First Trust Energy Income and Growth Fund in Q1 2021, selling an estimated $730K.
- Maltin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2021.
- Maltin Wealth Management opened 15 new positions and closed 3 in Q1 2021.
- Maltin Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $154M.
Based on Maltin Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.