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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
-16.16%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$37M
Cap. Flow
-$13.1M
Cap. Flow %
-11.13%
Top 10 Hldgs %
46.42%
Holding
142
New
22
Increased
32
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$3.25M
2
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.12M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.29M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.18M
5
SH icon
ProShares Short S&P500
SH
+$2.17M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.04M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.78M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.27M
5
FIDU icon
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
UJAN icon
1
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$11M 9.39%
430,115
-211,794
-33% -$5.78M
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$291M
$10.2M 8.68%
455,799
+49,757
+12% +$1.25M
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$349M
$7.67M 6.52%
310,673
+57,034
+22% +$1.59M
YEXT icon
4
Yext
YEXT
$693M
$5.76M 4.9%
565,682
-84,682
-13% -$1.21M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.85M 3.27%
77,143
-7,301
-9% -$434K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.7M 3.14%
74,067
-186,924
-72% -$9.39M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.2M 2.72%
74,392
+27,616
+59% +$1.31M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$3.15M 2.68%
104,522
+41,918
+67% +$1.27M
BKK
9
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.08M 2.62%
+210,000
New +$3.12M
SH icon
10
ProShares Short S&P500
SH
$826M
$2.95M 2.51%
26,657
+21,455
+412% +$2.17M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.94M 2.5%
109,608
-38,856
-26% -$1.22M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$219M
$2.91M 2.47%
+130,487
New +$3.25M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.85M 2.42%
49,820
-708
-1% -$48.6K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$2.45M 2.08%
167,970
+6,113
+4% +$108K
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$2.25M 1.91%
91,396
+6,500
+8% +$166K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.23M 1.89%
35,549
-4,076
-10% -$292K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.21M 1.88%
76,135
-9,454
-11% -$325K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.19M 1.86%
26,039
-3,602
-12% -$383K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.16M 1.84%
57,240
-3,851
-6% -$177K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.88M 1.6%
38,526
+11,050
+40% +$543K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.8M 1.53%
+22,983
New +$2.29M
GDV icon
22
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.65M 1.4%
+111,514
New +$2.18M
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.62M 1.37%
55,034
-10,075
-15% -$399K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.58M 1.34%
+156,625
New +$1.95M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 1.28%
+18,337
New +$2.06M
1
2 3 4 5

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AIM
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GWM
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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.