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MWM
Maltin Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
93
New
14
Increased
27
Reduced
35
Closed
12
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.78M |
| 2 |
Innovator US Equity Buffer ETF June
BJUN
|
+$1.69M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.4M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.11M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.6M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator US Equity Buffer ETF October
BOCT
$304M
| $11.7M | 8.86% |
453,116
-2,683
| -0.6% | -$66.3K |
2019 Q4
2 quarters
|
|
2
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $11.4M | 8.63% |
412,464
-17,651
| -4% | -$477K |
2019 Q4
2 quarters
|
|
3
Yext
YEXT
$693M
| $9.4M | 7.09% |
565,682
| – | – |
2019 Q4
2 quarters
|
|
4
Innovator US Equity Buffer ETF January
BJAN
$351M
| $8.86M | 6.69% |
312,523
+1,850
| +0.6% | +$50.3K |
2019 Q4
2 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.42M | 3.34% |
77,345
+202
| +0.3% | +$10.9K |
2019 Q4
2 quarters
|
|
6
iShares Gold Trust
IAU
$61.7B
| $4.1M | 3.09% |
120,630
+16,108
| +15% | +$528K |
2019 Q4
2 quarters
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.93M | 2.96% |
77,653
+3,586
| +5% | +$181K |
2019 Q4
2 quarters
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $3.51M | 2.65% |
116,201
+6,593
| +6% | +$191K |
2019 Q4
2 quarters
|
|
9
Innovator US Equity Buffer ETF September
BSEP
$470M
| $3.34M | 2.52% |
130,276
-211
| -0.2% | -$5.17K |
2020 Q1
1 quarter
|
|
|
BKK
10
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.18M | 2.4% |
211,474
+1,474
| +0.7% | +$21.9K |
2020 Q1
1 quarter
|
|
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $3.13M | 2.37% |
174,093
+6,123
| +4% | +$101K |
2019 Q4
2 quarters
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $2.9M | 2.19% |
58,367
-16,025
| -22% | -$777K |
2019 Q4
2 quarters
|
|
|
13
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.84M | 2.15% |
258,420
+101,795
| +65% | +$1.11M |
2020 Q1
1 quarter
|
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.8M | 2.12% |
+55,230
| New | +$2.78M |
2020 Q2
0 quarters
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $2.23M | 1.68% |
23,024
+41
| +0.2% | +$3.66K |
2020 Q1
1 quarter
|
|
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $2.21M | 1.67% |
91,396
| – | – |
2019 Q4
2 quarters
|
|
|
17
Innovator US Equity Buffer ETF June
BJUN
$245M
| $2.04M | 1.54% |
72,755
+62,755
| +628% | +$1.69M |
2020 Q1
1 quarter
|
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $2.01M | 1.52% |
38,583
-18,657
| -33% | -$870K |
2019 Q4
2 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.89M | 1.43% |
37,733
-793
| -2% | -$39.4K |
2019 Q4
2 quarters
|
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $1.86M | 1.4% |
52,556
-23,579
| -31% | -$793K |
2019 Q4
2 quarters
|
|
21
Innovator US Equity Buffer ETF April
BAPR
$417M
| $1.83M | 1.39% |
66,475
+10,413
| +19% | +$278K |
2019 Q4
2 quarters
|
|
22
ProShares Short S&P500
SH
$973M
| $1.8M | 1.36% |
20,134
-6,523
| -24% | -$627K |
2019 Q4
2 quarters
|
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $1.79M | 1.36% |
21,829
-13,720
| -39% | -$1.01M |
2019 Q4
2 quarters
|
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.76M | 1.33% |
25,393
-24,427
| -49% | -$1.6M |
2019 Q4
2 quarters
|
|
25
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.72M | 1.3% |
17,677
-660
| -4% | -$60K |
2020 Q1
1 quarter
|
|
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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.