Maltin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.25M |
| 2 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$3.12M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.29M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$2.18M |
| 5 |
ProShares Short S&P500
SH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.39M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.04M |
| 3 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$5.78M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.27M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Healthcare | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 0.75% |
Similar funds
Maltin Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Maltin Wealth Management held 142 positions worth $118M, down 24% from $155M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Maltin Wealth Management withdrew a net $13.1M in Q1 2020, closing 63 positions and reducing 24 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $6.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF September worth $2.91M.
- Maltin Wealth Management's largest Q1 2020 buy was Innovator US Equity Buffer ETF September: 130,487 shares worth $2.91M.
- Maltin Wealth Management added most to ProShares Short S&P500 in Q1 2020, an estimated $2.17M increase.
- Maltin Wealth Management's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.39M.
- Maltin Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $6.04M.
- Maltin Wealth Management's ten largest holdings make up 46% of its $118M portfolio in Q1 2020.
- Maltin Wealth Management opened 22 new positions and closed 63 in Q1 2020.
- Maltin Wealth Management's portfolio value fell 24% quarter-over-quarter to $118M.
Based on Maltin Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.