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MWM

Maltin Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+19.65%
3 Year Est. Return
+44.38%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$5.72M
Cap. Flow %
3.71%
Top 10 Hldgs %
41.1%
Holding
108
New
15
Increased
57
Reduced
26
Closed
3

Top Buys

1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.3M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.32M
3
EXC icon
Exelon
EXC
+$806K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$618K
5
IAU icon
iShares Gold Trust
IAU
+$587K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.61M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.31M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.03M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$730K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$596K

Sector Composition

1 Technology 6.29%
2 Financials 2.19%
3 Communication Services 1.78%
4 Industrials 1.41%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$286M
$9.53M 6.18%
305,288
-13,720
-4% -$418K
BJAN icon
2
Innovator US Equity Buffer ETF January
BJAN
$392M
$8.54M 5.54%
250,050
-11,532
-4% -$384K
YEXT icon
3
Yext
YEXT
$546M
$8.19M 5.31%
565,682
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.95M 4.5%
96,388
+8,644
+10% +$618K
TSOC
5
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$6.46M 4.19%
+220,200
New +$6.3M
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$5.61M 3.64%
184,878
-186,692
-50% -$5.61M
BJUN icon
7
Innovator US Equity Buffer ETF June
BJUN
$310M
$5.3M 3.43%
165,652
-10,263
-6% -$323K
IAU icon
8
iShares Gold Trust
IAU
$61.8B
$4.6M 2.98%
141,460
+17,187
+14% +$587K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.13M 2.68%
32,173
+3,476
+12% +$440K
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
$4.09M 2.65%
170,200
+4,944
+3% +$121K
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$3.76M 2.44%
198,310
+28,135
+17% +$513K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.71M 2.41%
102,214
-6,091
-6% -$214K
BSEP icon
13
Innovator US Equity Buffer ETF September
BSEP
$216M
$3.56M 2.31%
116,671
+4,000
+4% +$119K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.56M 1.66%
16,030
+138
+0.9% +$20.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.44M 1.58%
22,442
+1,090
+5% +$114K
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.33M 1.51%
30,576
-220
-0.7% -$16.5K
BAPR icon
17
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.31M 1.5%
76,894
-34,343
-31% -$1.03M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$2.22M 1.44%
16,459
+697
+4% +$89.2K
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$2.12M 1.38%
43,013
+698
+2% +$33.7K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.06M 1.33%
123,873
+5,185
+4% +$84K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.05M 1.33%
14,475
+17
+0.1% +$2.29K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.97M 1.28%
33,380
-770
-2% -$45.5K
GDV icon
23
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.9M 1.23%
79,424
+1,733
+2% +$39.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.88M 1.22%
38,226
+2,203
+6% +$108K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.85M 1.2%
37,743
+6,267
+20% +$289K
1
2 3 4 5

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DIM
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Maltin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Maltin Wealth Management held 108 positions worth $154M, up 8.2% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management deployed $5.72M of net new capital in Q1 2021, opening 15 new positions and adding to 57 existing holdings. Its largest new stake was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $5.61M trimmed.

  • Maltin Wealth Management's largest Q1 2021 buy was Innovator Triple Stacker ETF - October: 220,200 shares worth $6.46M.
  • Maltin Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $618K increase.
  • Maltin Wealth Management's biggest Q1 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $5.61M.
  • Maltin Wealth Management fully exited First Trust Energy Income and Growth Fund in Q1 2021, selling an estimated $730K.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q1 2021.
  • Maltin Wealth Management opened 15 new positions and closed 3 in Q1 2021.
  • Maltin Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Maltin Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.