We are live on ! Find out more
MWM

Maltin Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.3M
Cap. Flow
+$2.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
39.65%
Holding
112
New
7
Increased
66
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.29M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.33M
3
HDV
iShares Core High Dividend ETF
HDV
+$746K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$524K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$513K

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.77M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$961K
3
MMM icon
3M
MMM
+$856K
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$826K
5
VZ icon
Verizon
VZ
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 5.98%
3 Financials 2.12%
4 Communication Services 1.4%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$291M
$9.7M 5.9%
300,584
-4,704
-2% -$150K
BJAN icon
2
Innovator US Equity Buffer ETF January
BJAN
$349M
$8.96M 5.45%
250,150
+100
+0% +$3.52K
YEXT icon
3
Yext
YEXT
$693M
$8.08M 4.91%
565,682
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.72M 4.69%
103,175
+6,787
+7% +$512K
TSOC
5
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$6.8M 4.13%
224,087
+3,887
+2% +$116K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$5.49M 3.34%
177,316
-7,562
-4% -$233K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$4.76M 2.89%
141,124
-336
-0.2% -$11.6K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.59M 2.79%
33,613
+1,440
+4% +$195K
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$4.57M 2.78%
236,730
+38,420
+19% +$746K
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$4.55M 2.77%
166,504
-3,696
-2% -$93.7K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.87M 2.35%
102,990
+776
+0.8% +$29K
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$219M
$3.65M 2.22%
114,663
-2,008
-2% -$62.9K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$3.33M 2.02%
+117,341
New +$3.29M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.98M 1.81%
17,993
+1,963
+12% +$324K
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.66M 1.61%
48,746
+5,733
+13% +$299K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 1.6%
23,303
+861
+4% +$96K
BJUN icon
17
Innovator US Equity Buffer ETF June
BJUN
$258M
$2.59M 1.58%
79,479
-86,173
-52% -$2.77M
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$415M
$2.58M 1.57%
81,384
+4,490
+6% +$139K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.56M 1.56%
31,581
+1,005
+3% +$79.6K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.47M 1.5%
17,599
+1,140
+7% +$161K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.44M 1.48%
126,801
+2,928
+2% +$53.5K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.2M 1.34%
34,533
+1,153
+3% +$71K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.18M 1.33%
14,463
-12
-0.1% -$1.79K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.17M 1.32%
42,134
+3,908
+10% +$202K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.12M 1.29%
40,401
+2,658
+7% +$139K
1
2 3 4 5

Similar funds

SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return

Maltin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maltin Wealth Management held 112 positions worth $165M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maltin Wealth Management's Q2 2021 filing shows 7 new, 66 increased, 27 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 117,341 shares worth $3.33M. The largest sale was Innovator US Equity Buffer ETF June, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Maltin Wealth Management's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF February: 117,341 shares worth $3.33M.
  • Maltin Wealth Management added most to iShares Core High Dividend ETF in Q2 2021, an estimated $746K increase.
  • Maltin Wealth Management's biggest Q2 2021 reduction was Innovator US Equity Buffer ETF June, cutting an estimated $2.77M.
  • Maltin Wealth Management fully exited Innovator US Equity Ultra Buffer ETF April in Q2 2021, selling an estimated $826K.
  • Maltin Wealth Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2021.
  • Maltin Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Maltin Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $165M.

Based on Maltin Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.