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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
+4.85%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.55M
Cap. Flow
-$2.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.42%
Holding
124
New
17
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.67M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.24M
3
BZFD icon
BuzzFeed
BZFD
+$1.14M
4
CAT icon
Caterpillar
CAT
+$920K
5
MMM icon
3M
MMM
+$791K

Top Sells

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$9.85M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.89M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.32M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$606K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.11%
2 Technology 5.45%
3 Financials 2.89%
4 Industrials 1.92%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
1
Innovator US Equity Buffer ETF October
BOCT
$291M
$9.81M 5.9%
283,833
-13,108
-4% -$444K
BJAN icon
2
Innovator US Equity Buffer ETF January
BJAN
$349M
$8.71M 5.23%
233,548
-11,203
-5% -$414K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.23M 4.95%
110,229
+5,357
+5% +$403K
YEXT icon
4
Yext
YEXT
$693M
$5.61M 3.37%
565,682
– –
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$5.13M 3.09%
254,170
+20,570
+9% +$403K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$4.87M 2.93%
139,942
+12
+0% +$410
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.79M 2.88%
35,725
+1,609
+5% +$218K
PIE icon
8
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$4.41M 2.65%
170,736
+3,093
+2% +$77K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4.11M 2.47%
104,611
+384
+0.4% +$14.9K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.26M 1.96%
19,615
+1,196
+6% +$199K
BAPR icon
11
Innovator US Equity Buffer ETF April
BAPR
$415M
$3.2M 1.92%
95,851
+300
+0.3% +$9.84K
PFEB icon
12
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$3.17M 1.91%
108,624
-8,411
-7% -$244K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.06M 1.84%
20,341
+2,121
+12% +$311K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.91M 1.75%
25,425
+1,355
+6% +$154K
BJUN icon
15
Innovator US Equity Buffer ETF June
BJUN
$258M
$2.81M 1.69%
81,413
+4,010
+5% +$136K
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$2.77M 1.66%
87,574
-92,050
-51% -$2.89M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.65M 1.59%
127,518
+1,600
+1% +$33.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.47M 1.48%
48,375
+2,526
+6% +$130K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.38M 1.43%
34,659
+1,024
+3% +$67.3K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.37M 1.43%
26,860
-4,242
-14% -$369K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.34M 1.41%
45,531
-1,961
-4% -$103K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.33M 1.4%
21,745
+139
+0.6% +$14.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.29M 1.38%
14,083
-393
-3% -$62.1K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.07B
$2.29M 1.38%
11,294
+2,626
+30% +$525K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.26M 1.36%
40,387
+401
+1% +$22.6K
1
2 3 4 5

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GWM
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Maltin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Maltin Wealth Management held 124 positions worth $166M, up 2.2% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2021 filing shows 17 new, 65 increased, 26 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M. The largest sale was Innovator Triple Stacker ETF - January, an estimated $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Maltin Wealth Management's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF May: 55,209 shares worth $1.69M.
  • Maltin Wealth Management added most to 3M in Q4 2021, an estimated $791K increase.
  • Maltin Wealth Management's biggest Q4 2021 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.89M.
  • Maltin Wealth Management fully exited Innovator Triple Stacker ETF - January in Q4 2021, selling an estimated $9.85M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $166M portfolio in Q4 2021.
  • Maltin Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Maltin Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $166M.

Based on Maltin Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.