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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
+8.72%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$501K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.4%
Holding
115
New
10
Increased
43
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.73M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$834K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$715K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$923K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$803K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.53%
3 Consumer Staples 2.26%
4 Healthcare 2.21%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$210K 0.15%
+1,384
New +$194K
CRGE
102
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$94.5K 0.07%
76,218
-16,000
-17% -$31.2K
BZFD icon
103
BuzzFeed
BZFD
$92.4M
$33.9K 0.02%
12,276
– –
BUFG icon
104
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-54,699
Closed -$923K
DIS icon
105
Walt Disney
DIS
$177B
– –
-2,369
Closed -$223K
DOG
106
ProShares Short Dow30
DOG
$96.7M
– –
-5,500
Closed -$212K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-5,620
Closed -$296K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
– –
-673
Closed -$241K
MSFT icon
109
Microsoft
MSFT
$3.62T
– –
-1,031
Closed -$240K
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-14,738
Closed -$420K
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-13,897
Closed -$370K
PJAN icon
112
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-27,276
Closed -$803K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,192
Closed -$226K
HURA
114
TuHURA Biosciences
HURA
$133M
– –
-6
Closed -$1K
VIEW
115
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-173
Closed -$14K
1 2 3 4
5

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Maltin Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maltin Wealth Management held 115 positions worth $137M, up 8.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 42 reduced and 12 closed positions. Its largest new stake was PepsiCo: 10,630 shares worth $1.92M. The largest sale was EOG Resources, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Maltin Wealth Management's largest Q4 2022 buy was PepsiCo: 10,630 shares worth $1.92M.
  • Maltin Wealth Management added most to Innovator US Small Cap Power Buffer ETF July in Q4 2022, an estimated $2.73M increase.
  • Maltin Wealth Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.36M.
  • Maltin Wealth Management fully exited FT Vest Buffered Allocation Growth ETF in Q4 2022, selling an estimated $923K.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2022.
  • Maltin Wealth Management opened 10 new positions and closed 12 in Q4 2022.
  • Maltin Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Maltin Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.