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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
– –
-1,726
Closed -$366K
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.