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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
-2.24%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$15.1M
Cap. Flow
-$9.78M
Cap. Flow %
-6.46%
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.72M
2
SJB icon
ProShares Short High Yield
SJB
+$1.53M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
4
C icon
Citigroup
C
+$1.18M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.87M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.17M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.47M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.91M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 3.64%
3 Healthcare 2.43%
4 Industrials 2.23%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$46.7B
$233K 0.15%
4,896
-17,951
-79% -$760K
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$233K 0.15%
7,700
– –
PJUN icon
103
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$231K 0.15%
+7,171
New +$228K
T icon
104
AT&T
T
$162B
$227K 0.15%
12,710
+337
+3% +$6.24K
LIN icon
105
Linde
LIN
$226B
$223K 0.15%
697
+3
+0.4% +$928
HON icon
106
Honeywell
HON
$76.3B
$222K 0.15%
1,213
+18
+2% +$3.33K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.73B
$219K 0.14%
1,827
+2
+0.1% +$245
SPDN icon
108
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$215K 0.14%
+14,789
New +$220K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.1B
$214K 0.14%
1,041
-37
-3% -$7.55K
PG icon
110
Procter & Gamble
PG
$342B
$210K 0.14%
1,373
+6
+0.4% +$939
VIEW
111
DELISTED
View, Inc. Class A Common Stock
VIEW
$19K 0.01%
+173
New +$26.2K
HURA
112
TuHURA Biosciences
HURA
$135M
$4K ﹤0.01%
6
– –
BLK icon
113
Blackrock
BLK
$175B
– –
-238
Closed -$218K
BUFG icon
114
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-61,833
Closed -$1.26M
BUFT icon
115
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-30,456
Closed -$614K
BZFD icon
116
BuzzFeed
BZFD
$94.1M
– –
-32,276
Closed -$688K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-580
Closed -$211K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,997
Closed -$314K
IAU icon
119
iShares Gold Trust
IAU
$66B
– –
-139,942
Closed -$4.87M
MMM icon
120
3M
MMM
$93.2B
– –
-7,938
Closed -$1.18M
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-108,624
Closed -$3.17M
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$815M
– –
-55,209
Closed -$1.69M
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
– –
-528
Closed -$210K
SMG icon
124
ScottsMiracle-Gro
SMG
$3.61B
– –
-5,019
Closed -$808K
WMT icon
125
Walmart Inc
WMT
$892B
– –
-13,122
Closed -$633K
2 3 4
5
6

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Maltin Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maltin Wealth Management held 126 positions worth $151M, down 9.1% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management withdrew a net $9.78M in Q1 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maltin Wealth Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.66M.

  • Maltin Wealth Management's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,933 shares worth $1.66M.
  • Maltin Wealth Management added most to Innovator US Equity Power Buffer ETF December in Q1 2022, an estimated $1.22M increase.
  • Maltin Wealth Management's biggest Q1 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.47M.
  • Maltin Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.87M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $151M portfolio in Q1 2022.
  • Maltin Wealth Management opened 12 new positions and closed 14 in Q1 2022.
  • Maltin Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $151M.

Based on Maltin Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.