We are live on ! Find out more
MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3%
Top 10 Hldgs %
34.69%
Holding
114
New
11
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.35M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
4
VZ icon
Verizon
VZ
+$1.12M
5
DUK icon
Duke Energy
DUK
+$810K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$5.32M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.22M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.63%
3 Consumer Staples 2.27%
4 Communication Services 2.08%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGE
101
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$101K 0.07%
92,218
+16,000
+21% +$20.2K
BZFD icon
102
BuzzFeed
BZFD
$94.1M
$55.5K 0.04%
12,276
– –
NKTR icon
103
Nektar Therapeutics
NKTR
$2.48B
$9.14K 0.01%
+867
New +$26.2K
FAZE
104
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6.58K ﹤0.01%
+14,301
New +$12.3K
DSEP icon
105
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-173,504
Closed -$5.32M
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.2B
– –
-41,645
Closed -$1.87M
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-12,921
Closed -$647K
LLY icon
108
Eli Lilly
LLY
$1.06T
– –
-633
Closed -$232K
LOW icon
109
Lowe's Companies
LOW
$122B
– –
-1,666
Closed -$332K
RWM icon
110
ProShares Short Russell2000
RWM
$131M
– –
-9,691
Closed -$238K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,302
Closed -$411K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-34,937
Closed -$853K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-15,750
Closed -$394K
IBDD
114
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-8,389
Closed -$222K
1 2 3 4
5

Similar funds

PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Maltin Wealth Management held 114 positions worth $139M, up 0.95% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2023 filing shows 11 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Maltin Wealth Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M.
  • Maltin Wealth Management added most to Verizon in Q1 2023, an estimated $1.12M increase.
  • Maltin Wealth Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.41M.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2023, selling an estimated $5.32M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Maltin Wealth Management opened 11 new positions and closed 10 in Q1 2023.
  • Maltin Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $139M.

Based on Maltin Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.