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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
+4.85%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.55M
Cap. Flow
-$2.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.67M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.24M
3
BZFD icon
BuzzFeed
BZFD
+$1.14M
4
CAT icon
Caterpillar
CAT
+$920K
5
MMM icon
3M
MMM
+$791K

Top Sells

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.85M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.89M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.32M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$606K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$489K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.89%
3 Industrials 1.92%
4 Healthcare 1.92%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$137B
$244K 0.15%
1,426
– –
HD icon
102
Home Depot
HD
$351B
$243K 0.15%
+586
New +$223K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.38B
$242K 0.15%
5,615
– –
LIN icon
104
Linde
LIN
$226B
$241K 0.14%
694
+2
+0.3% +$648
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$240K 0.14%
1,078
-2
-0.2% -$452
HON icon
106
Honeywell
HON
$78.5B
$235K 0.14%
1,195
+23
+2% +$4.64K
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$234K 0.14%
7,700
-1,000
-11% -$30K
T icon
108
AT&T
T
$157B
$230K 0.14%
12,373
-2,366
-16% -$44.2K
BDEC icon
109
Innovator US Equity Buffer ETF December
BDEC
$222M
$226K 0.14%
+6,418
New +$220K
PG icon
110
Procter & Gamble
PG
$340B
$224K 0.13%
+1,367
New +$203K
BLK icon
111
Blackrock
BLK
$175B
$218K 0.13%
+238
New +$217K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47.1B
$211K 0.13%
+580
New +$206K
QQQ icon
113
Invesco QQQ Trust
QQQ
$485B
$210K 0.13%
+528
New +$204K
HURA
114
TuHURA Biosciences
HURA
$131M
$5K ﹤0.01%
6
– –
BNOV icon
115
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-18,891
Closed -$606K
EJAN icon
116
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-7,791
Closed -$233K
GBX icon
117
The Greenbrier Companies
GBX
$1.55B
– –
-5,722
Closed -$246K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
– –
-821
Closed -$279K
NJAN icon
119
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-32,126
Closed -$1.32M
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-6,729
Closed -$72K
SH icon
121
ProShares Short S&P500
SH
$895M
– –
-7,949
Closed -$484K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,485
Closed -$214K
UFEB icon
123
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-17,774
Closed -$489K
TSJA
124
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-343,393
Closed -$9.85M
1 2 3 4
5

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CG
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GB
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BBWP
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KEM
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TCM
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AAI
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Maltin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltin Wealth Management held 124 positions worth $166M, up 2.2% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2021 filing shows 17 new, 65 increased, 26 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M. The largest sale was Innovator Triple Stacker ETF - January, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Maltin Wealth Management's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M.
  • Maltin Wealth Management added most to 3M in Q4 2021, an estimated $791K increase.
  • Maltin Wealth Management's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.89M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - January in Q4 2021, selling an estimated $9.85M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $166M portfolio in Q4 2021.
  • Maltin Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Maltin Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $166M.

Based on Maltin Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.