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MWM
Maltin Wealth Management Portfolio holdings
AUM
$308M
Turnover
14.38%
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-16.16%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37M
(-24%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 87.98% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $11M | 9.39% |
430,115
-211,794
| -33% | -$5.78M |
2019 Q4
1 quarter
|
|
2
Innovator US Equity Buffer ETF October
BOCT
$303M
| $10.2M | 8.68% |
455,799
+49,757
| +12% | +$1.25M |
2019 Q4
1 quarter
|
|
3
Innovator US Equity Buffer ETF January
BJAN
$349M
| $7.67M | 6.52% |
310,673
+57,034
| +22% | +$1.59M |
2019 Q4
1 quarter
|
|
4
Yext
YEXT
$706M
| $5.76M | 4.9% |
565,682
-84,682
| -13% | -$1.21M |
2019 Q4
1 quarter
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.85M | 3.27% |
77,143
-7,301
| -9% | -$434K |
2019 Q4
1 quarter
|
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $3.7M | 3.14% |
74,067
-186,924
| -72% | -$9.39M |
2019 Q4
1 quarter
|
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $3.2M | 2.72% |
74,392
+27,616
| +59% | +$1.31M |
2019 Q4
1 quarter
|
|
8
iShares Gold Trust
IAU
$61.9B
| $3.15M | 2.68% |
104,522
+41,918
| +67% | +$1.27M |
2019 Q4
1 quarter
|
|
|
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.08M | 2.62% |
+210,000
| New | +$3.12M |
2020 Q1
0 quarters
|
|
|
10
ProShares Short S&P500
SH
$981M
| $2.95M | 2.51% |
26,657
+21,455
| +412% | +$2.17M |
2019 Q4
1 quarter
|
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $2.94M | 2.5% |
109,608
-38,856
| -26% | -$1.22M |
2019 Q4
1 quarter
|
|
|
12
Innovator US Equity Buffer ETF September
BSEP
$468M
| $2.91M | 2.47% |
+130,487
| New | +$3.25M |
2020 Q1
0 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.85M | 2.42% |
49,820
-708
| -1% | -$48.6K |
2019 Q4
1 quarter
|
|
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
| $2.45M | 2.08% |
167,970
+6,113
| +4% | +$108K |
2019 Q4
1 quarter
|
|
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $2.25M | 1.91% |
91,396
+6,500
| +8% | +$166K |
2019 Q4
1 quarter
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.23M | 1.89% |
35,549
-4,076
| -10% | -$292K |
2019 Q4
1 quarter
|
|
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $2.21M | 1.88% |
76,135
-9,454
| -11% | -$325K |
2019 Q4
1 quarter
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.19M | 1.86% |
26,039
-3,602
| -12% | -$383K |
2019 Q4
1 quarter
|
|
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $2.16M | 1.84% |
57,240
-3,851
| -6% | -$177K |
2019 Q4
1 quarter
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.88M | 1.6% |
38,526
+11,050
| +40% | +$543K |
2019 Q4
1 quarter
|
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.8M | 1.53% |
+22,983
| New | +$2.29M |
2020 Q1
0 quarters
|
|
|
22
Gabelli Dividend & Income Trust
GDV
$2.47B
| $1.65M | 1.4% |
+111,514
| New | +$2.18M |
2020 Q1
0 quarters
|
|
23
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $1.62M | 1.37% |
55,034
-10,075
| -15% | -$399K |
2019 Q4
1 quarter
|
|
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.58M | 1.34% |
+156,625
| New | +$1.95M |
2020 Q1
0 quarters
|
|
25
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.5M | 1.28% |
+18,337
| New | +$2.06M |
2020 Q1
0 quarters
|
|
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PBPIA
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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
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.