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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
-4.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.79M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.58M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.03M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$857K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$850K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$774K

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.57M
2
SJB icon
ProShares Short High Yield
SJB
+$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Technology 2.94%
3 Healthcare 2.23%
4 Consumer Discretionary 2.14%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$200K 0.16%
16,825
-16,597
-50% -$220K
CRGE
102
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$162K 0.13%
92,218
+10,000
+12% +$28.5K
BZFD icon
103
BuzzFeed
BZFD
$92.4M
$77K 0.06%
12,276
– –
VIEW
104
DELISTED
View, Inc. Class A Common Stock
VIEW
$14K 0.01%
173
– –
HURA
105
TuHURA Biosciences
HURA
$134M
$1K ﹤0.01%
6
– –
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$983M
– –
-20,346
Closed -$334K
BX icon
107
Blackstone
BX
$107B
– –
-2,312
Closed -$211K
C icon
108
Citigroup
C
$227B
– –
-14,535
Closed -$668K
CAT icon
109
Caterpillar
CAT
$402B
– –
-6,498
Closed -$1.16M
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14,484
Closed -$1.24M
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.2B
– –
-34,859
Closed -$1.62M
GLD icon
112
SPDR Gold Trust
GLD
$137B
– –
-1,426
Closed -$240K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.37T
– –
-2,200
Closed -$241K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,943
Closed -$398K
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
– –
-937
Closed -$263K
SJB icon
116
ProShares Short High Yield
SJB
$47.8M
– –
-118,549
Closed -$2.34M
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,820
Closed -$202K
T icon
118
AT&T
T
$162B
– –
-9,574
Closed -$201K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-5,308
Closed -$224K
1 2 3 4
5

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PWM
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CG
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Maltin Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltin Wealth Management held 119 positions worth $127M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management withdrew a net $4.79M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was ProShares Short High Yield, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maltin Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF September worth $4.41M.

  • Maltin Wealth Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF September: 150,020 shares worth $4.41M.
  • Maltin Wealth Management added most to FT Vest International Equity Buffer ETF June in Q3 2022, an estimated $857K increase.
  • Maltin Wealth Management's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.57M.
  • Maltin Wealth Management fully exited ProShares Short High Yield in Q3 2022, selling an estimated $2.34M.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2022.
  • Maltin Wealth Management opened 8 new positions and closed 14 in Q3 2022.
  • Maltin Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $127M.

Based on Maltin Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.