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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
+10.14%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2M
Cap. Flow
-$10.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
45.67%
Holding
96
New
10
Increased
34
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$968K
2
JNJ icon
Johnson & Johnson
JNJ
+$665K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
5
MS icon
Morgan Stanley
MS
+$254K

Top Sells

Rank Stock Value
1
BKK
Blackrock Municipal 2020 Term Trust
BKK
+$3.18M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.49M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.57%
2 Technology 6.71%
3 Financials 1.71%
4 Communication Services 1.64%
5 Industrials 1.15%
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
$11.1M 7.78%
371,570
-26,847
-7% -$785K
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$291M
$9.59M 6.73%
319,008
-29,608
-8% -$857K
YEXT icon
3
Yext
YEXT
$693M
$8.89M 6.24%
565,682
– –
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$349M
$8.57M 6.01%
261,582
-10,486
-4% -$330K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.06M 4.25%
87,744
+2,387
+3% +$154K
BJUN icon
6
Innovator US Equity Buffer ETF June
BJUN
$258M
$5.48M 3.85%
175,915
-7,959
-4% -$242K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$4.51M 3.16%
124,273
-4,264
-3% -$153K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$3.78M 2.65%
165,256
-5,955
-3% -$125K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.64M 2.55%
108,305
-9,532
-8% -$308K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.5M 2.45%
28,697
+397
+1% +$44.9K
BAPR icon
11
Innovator US Equity Buffer ETF April
BAPR
$415M
$3.3M 2.31%
111,237
-51,062
-31% -$1.49M
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$219M
$3.28M 2.3%
112,671
-8,441
-7% -$236K
BXMX
13
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.99M 2.1%
232,131
+2,904
+1% +$34.8K
HDV
14
iShares Core High Dividend ETF
HDV
$15.2B
$2.98M 2.09%
170,175
+13,490
+9% +$228K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.27M 1.59%
44,920
-26,171
-37% -$1.32M
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.2M 1.54%
30,796
-2,699
-8% -$179K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.09M 1.47%
15,892
-1,174
-7% -$139K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.97M 1.38%
34,150
-4,081
-11% -$225K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 1.38%
21,352
+1,369
+7% +$112K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.93M 1.35%
42,315
-4,456
-10% -$188K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.88M 1.31%
15,762
-823
-5% -$92.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.84M 1.29%
14,458
+608
+4% +$72.3K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.75M 1.22%
118,688
-2,408
-2% -$32.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.7M 1.19%
36,023
+2,096
+6% +$92.2K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.67M 1.17%
77,691
-7,682
-9% -$154K
1
2 3 4

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ACC
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AIM
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Maltin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Maltin Wealth Management held 96 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maltin Wealth Management withdrew a net $10.5M in Q4 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Blackrock Municipal 2020 Term Trust, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Maltin Wealth Management opened a new position in Innovator US Equity Buffer ETF November worth $998K.

  • Maltin Wealth Management's largest Q4 2020 buy was Innovator US Equity Buffer ETF November: 33,504 shares worth $998K.
  • Maltin Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $582K increase.
  • Maltin Wealth Management's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $1.49M.
  • Maltin Wealth Management fully exited Blackrock Municipal 2020 Term Trust in Q4 2020, selling an estimated $3.18M.
  • Maltin Wealth Management's ten largest holdings make up 46% of its $143M portfolio in Q4 2020.
  • Maltin Wealth Management opened 10 new positions and closed 3 in Q4 2020.
  • Maltin Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Maltin Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.