MWM

Maltin Wealth Management Portfolio holdings

AUM $308M Turnover 14.38%
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$1.7M
Cap. Flow
+$801K
Cap. Flow %
0.49%
Top 10 Hldgs %
40.7%
Holding
114
New
7
Increased
57
Reduced
34
Closed
7
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.86M
2
ABBV icon
AbbVie
ABBV
+$707K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$455K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
AAPL icon
Apple
AAPL
+$309K

Top Sells

Rank Stock Value
1
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$6.8M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.86M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$416K
5
MCD icon
McDonald's
MCD
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.71%
2 Technology 5.45%
3 Financials 2.21%
4 Healthcare 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSJA
1
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$9.85M 6.05%
+343,393
New +$9.86M
2021 Q3
0 quarters
BOCT icon
2
Innovator US Equity Buffer ETF October
BOCT
$302M
$9.7M 5.96%
296,941
-3,643
-1% -$118K
2019 Q4
7 quarters
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$349M
$8.83M 5.42%
244,751
-5,399
-2% -$196K
2019 Q4
7 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.79M 4.78%
104,872
+1,697
+2% +$129K
2019 Q4
7 quarters
YEXT icon
5
Yext
YEXT
$682M
$6.8M 4.18%
565,682
– –
2019 Q4
7 quarters
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$5.58M 3.43%
179,624
+2,308
+1% +$71.9K
2019 Q4
7 quarters
IAU icon
7
iShares Gold Trust
IAU
$60.8B
$4.67M 2.87%
139,930
-1,194
-0.8% -$40.7K
2019 Q4
7 quarters
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.56M 2.8%
34,116
+503
+1% +$69.2K
2020 Q1
6 quarters
HDV icon
9
iShares Core High Dividend ETF
HDV
$15.3B
$4.4M 2.7%
233,600
-3,130
-1% -$60.6K
2020 Q3
4 quarters
PIE icon
10
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
$4.08M 2.5%
167,643
+1,139
+0.7% +$29.4K
2019 Q4
7 quarters
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$3.94M 2.42%
104,227
+1,237
+1% +$47.2K
2019 Q4
7 quarters
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$896M
$3.34M 2.05%
117,035
-306
-0.3% -$8.75K
2021 Q2
1 quarter
BAPR icon
13
Innovator US Equity Buffer ETF April
BAPR
$416M
$3.04M 1.87%
95,551
+14,167
+17% +$455K
2019 Q4
7 quarters
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.95M 1.81%
18,419
+426
+2% +$68.4K
2020 Q1
6 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.63M 1.61%
24,070
+767
+3% +$84.5K
2019 Q4
7 quarters
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.54M 1.56%
18,220
+621
+4% +$88.2K
2019 Q4
7 quarters
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$2.54M 1.56%
125,918
-883
-0.7% -$16.9K
2020 Q2
5 quarters
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$243M
$2.54M 1.56%
77,403
-2,076
-3% -$68.7K
2020 Q1
6 quarters
FCOM icon
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$2.54M 1.56%
47,492
-1,254
-3% -$69.1K
2019 Q4
7 quarters
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$2.5M 1.53%
31,102
-479
-2% -$39.3K
2019 Q4
7 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.31M 1.42%
45,849
+3,715
+9% +$193K
2020 Q1
6 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.17M 1.33%
14,476
+13
+0.1% +$1.99K
2019 Q4
7 quarters
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$2.15M 1.32%
39,986
-415
-1% -$22.1K
2019 Q4
7 quarters
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$2.15M 1.32%
33,635
-898
-3% -$59.4K
2019 Q4
7 quarters
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$2.13M 1.31%
21,606
+701
+3% +$70.9K
2019 Q4
7 quarters
1
2 3 4 5

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Maltin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Maltin Wealth Management held 114 positions worth $163M, down 1% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maltin Wealth Management's Q3 2021 filing shows 7 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M. The largest sale was Innovator Triple Stacker ETF - October, an estimated $6.8M.

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

  • Maltin Wealth Management's largest Q3 2021 buy was Innovator Triple Stacker ETF - January: 343,393 shares worth $9.85M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF April in Q3 2021, an estimated $455K increase.
  • Maltin Wealth Management's biggest Q3 2021 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $1.86M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - October in Q3 2021, selling an estimated $6.8M.
  • Maltin Wealth Management's ten largest holdings make up 41% of its $163M portfolio in Q3 2021.
  • Maltin Wealth Management opened 7 new positions and closed 7 in Q3 2021.
  • Maltin Wealth Management's portfolio value fell 1% quarter-over-quarter to $163M.

Based on Maltin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.