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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
-1.22%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.7M
Cap. Flow
+$801K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.86M
2
ABBV icon
AbbVie
ABBV
+$707K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.8M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.86M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$416K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 2.21%
3 Healthcare 1.5%
4 Communication Services 1.44%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$138B
$234K 0.14%
1,426
+120
+9% +$20.1K
EJAN icon
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$233K 0.14%
+7,791
New +$237K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.37B
$220K 0.14%
5,615
– –
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$214K 0.13%
1,485
+5
+0.3% +$742
LIN icon
105
Linde
LIN
$226B
$203K 0.12%
+692
New +$210K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$224M
$72K 0.04%
6,729
+116
+2% +$1.27K
HURA
107
TuHURA Biosciences
HURA
$133M
$9K 0.01%
+6
New +$15.8K
BLK icon
108
Blackrock
BLK
$176B
– –
-236
Closed -$207K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,311
Closed -$224K
MCD icon
110
McDonald's
MCD
$195B
– –
-1,764
Closed -$407K
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$893M
– –
-45,193
Closed -$1.37M
PSQ icon
112
ProShares Short QQQ
PSQ
$727M
– –
-2,560
Closed -$159K
UOCT icon
113
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-8,808
Closed -$244K
TSOC
114
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-224,087
Closed -$6.8M
1 2 3 4
5

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Maltin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltin Wealth Management held 114 positions worth $163M, down 1% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management's Q3 2021 filing shows 7 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M. The largest sale was Innovator Triple Stacker ETF - October, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Maltin Wealth Management's largest Q3 2021 buy was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF April in Q3 2021, an estimated $455K increase.
  • Maltin Wealth Management's biggest Q3 2021 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $1.86M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - October in Q3 2021, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $163M portfolio in Q3 2021.
  • Maltin Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Maltin Wealth Management's portfolio value fell 1% quarter-over-quarter to $163M.

Based on Maltin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.