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
+3.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.34%
Top 10 Hldgs %
53.06%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$17.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.1M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$10.3M
4
YEXT icon
Yext
YEXT
+$10.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Technology 6.59%
3 Financials 1.35%
4 Industrials 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
1
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$17.9M 11.54%
+641,909
New +$17.8M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$13.1M 8.49%
+260,991
New +$13.1M
BOCT icon
3
Innovator US Equity Buffer ETF October
BOCT
$291M
$10.6M 6.88%
+406,042
New +$10.3M
YEXT icon
4
Yext
YEXT
$693M
$9.38M 6.06%
+650,364
New +$10.1M
BJAN icon
5
Innovator US Equity Buffer ETF January
BJAN
$349M
$7.38M 4.77%
+253,639
New +$7.42M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.04M 3.91%
+119,748
New +$6.04M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.51M 3.56%
+84,444
New +$5.36M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$5.01M 3.24%
+148,464
New +$4.93M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.67M 2.38%
+50,528
New +$3.52M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.43M 2.22%
+29,641
New +$3.29M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$3.27M 2.12%
+205,081
New +$3.18M
PIE icon
12
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$3.1M 2%
+161,857
New +$3M
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.06M 1.98%
+85,589
New +$2.95M
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.95M 1.91%
+61,091
New +$2.84M
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.92M 1.89%
+69,367
New +$2.85M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.89M 1.87%
+65,109
New +$2.76M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.87M 1.86%
+39,625
New +$2.68M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.83M 1.83%
+92,894
New +$2.83M
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.65M 1.72%
+216,534
New +$2.61M
RWK icon
20
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.53M 1.63%
+38,911
New +$2.42M
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$2.52M 1.63%
+111,264
New +$2.43M
FMAT icon
22
Fidelity MSCI Materials Index ETF
FMAT
$622M
$2.37M 1.53%
+69,046
New +$2.28M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.36M 1.52%
+37,852
New +$2.27M
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.33M 1.5%
+46,776
New +$2.17M
UAPR icon
25
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$2.23M 1.44%
+84,896
New +$2.22M
1
2 3 4 5

Similar funds

SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return

Maltin Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Maltin Wealth Management, which disclosed 120 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Innovator US Equity Ultra Buffer ETF January: 641,909 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Financials.

  • Maltin Wealth Management's largest Q4 2019 buy was Innovator US Equity Ultra Buffer ETF January: 641,909 shares worth $17.9M.
  • Maltin Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q4 2019.
  • Maltin Wealth Management disclosed 120 positions in Q4 2019, its first 13F filing on record.

Based on Maltin Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.