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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
+16.76%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.8M
Cap. Flow
-$2.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.24%
Holding
93
New
14
Increased
27
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.69M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.4M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.11M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.01M
5
AGN
Allergan plc
AGN
+$925K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Technology 7.46%
3 Financials 1.16%
4 Communication Services 0.92%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$291M
$11.7M 8.86%
453,116
-2,683
-0.6% -$66.3K
UJAN icon
2
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$11.4M 8.63%
412,464
-17,651
-4% -$477K
YEXT icon
3
Yext
YEXT
$693M
$9.4M 7.09%
565,682
– –
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$349M
$8.86M 6.69%
312,523
+1,850
+0.6% +$50.3K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.42M 3.34%
77,345
+202
+0.3% +$10.9K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$4.1M 3.09%
120,630
+16,108
+15% +$528K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.93M 2.96%
77,653
+3,586
+5% +$181K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.51M 2.65%
116,201
+6,593
+6% +$191K
BSEP icon
9
Innovator US Equity Buffer ETF September
BSEP
$219M
$3.34M 2.52%
130,276
-211
-0.2% -$5.17K
BKK
10
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$3.18M 2.4%
211,474
+1,474
+0.7% +$21.9K
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$3.13M 2.37%
174,093
+6,123
+4% +$101K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.9M 2.19%
58,367
-16,025
-22% -$777K
BXMX
13
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.84M 2.15%
258,420
+101,795
+65% +$1.11M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.8M 2.12%
+55,230
New +$2.78M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.23M 1.68%
23,024
+41
+0.2% +$3.66K
UAPR icon
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$2.21M 1.67%
91,396
– –
BJUN icon
17
Innovator US Equity Buffer ETF June
BJUN
$258M
$2.04M 1.54%
72,755
+62,755
+628% +$1.69M
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.01M 1.52%
38,583
-18,657
-33% -$870K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.89M 1.43%
37,733
-793
-2% -$39.4K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.86M 1.4%
52,556
-23,579
-31% -$793K
BAPR icon
21
Innovator US Equity Buffer ETF April
BAPR
$415M
$1.83M 1.39%
66,475
+10,413
+19% +$278K
SH icon
22
ProShares Short S&P500
SH
$826M
$1.8M 1.36%
20,134
-6,523
-24% -$627K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.79M 1.36%
21,829
-13,720
-39% -$1.01M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.76M 1.33%
25,393
-24,427
-49% -$1.6M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.72M 1.3%
17,677
-660
-4% -$60K
1
2 3 4

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Maltin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maltin Wealth Management held 93 positions worth $132M, up 13% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maltin Wealth Management's Q2 2020 filing shows 14 new, 27 increased, 35 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 55,230 shares worth $2.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Maltin Wealth Management's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 55,230 shares worth $2.8M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF June in Q2 2020, an estimated $1.69M increase.
  • Maltin Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.6M.
  • Maltin Wealth Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2020, selling an estimated $1.34M.
  • Maltin Wealth Management's ten largest holdings make up 48% of its $132M portfolio in Q2 2020.
  • Maltin Wealth Management opened 14 new positions and closed 12 in Q2 2020.
  • Maltin Wealth Management's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Maltin Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.