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
-2.24%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$15.1M
(-9.1%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
126
New
12
Increased
62
Reduced
29
Closed
14
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.72M |
| 2 |
ProShares Short High Yield
SJB
|
+$1.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.22M |
| 4 |
Citigroup
C
|
+$1.18M |
| 5 |
Target
TGT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.87M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$3.17M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.47M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$1.91M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.8% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.64% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator US Equity Buffer ETF October
BOCT
$302M
| $10.2M | 6.73% |
298,766
+14,933
| +5% | +$500K |
2019 Q4
9 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.02M | 5.3% |
115,308
+5,079
| +5% | +$359K |
2019 Q4
9 quarters
|
|
3
iShares Core High Dividend ETF
HDV
$15.3B
| $6.32M | 4.18% |
295,795
+41,625
| +16% | +$864K |
2020 Q3
6 quarters
|
|
|
4
Innovator US Equity Buffer ETF January
BJAN
$349M
| $5.94M | 3.93% |
164,430
-69,118
| -30% | -$2.47M |
2019 Q4
9 quarters
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.45M | 2.94% |
35,940
+215
| +0.6% | +$27K |
2020 Q1
8 quarters
|
|
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
| $4.07M | 2.69% |
174,166
+3,430
| +2% | +$82.7K |
2019 Q4
9 quarters
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $3.97M | 2.62% |
105,179
+568
| +0.5% | +$21.4K |
2019 Q4
9 quarters
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $3.34M | 2.21% |
128,233
+715
| +0.6% | +$17K |
2020 Q2
7 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $3.06M | 2.02% |
20,428
+87
| +0.4% | +$12.8K |
2019 Q4
9 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.91M | 1.92% |
18,016
-1,599
| -8% | -$255K |
2020 Q1
8 quarters
|
|
11
Yext
YEXT
$679M
| $2.83M | 1.87% |
410,682
-155,000
| -27% | -$1.18M |
2019 Q4
9 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$101B
| $2.6M | 1.72% |
24,132
-1,293
| -5% | -$140K |
2019 Q4
9 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.52M | 1.67% |
52,496
+4,121
| +9% | +$201K |
2020 Q1
8 quarters
|
|
14
Verizon
VZ
$182B
| $2.37M | 1.57% |
46,520
+19,466
| +72% | +$1.03M |
2019 Q4
9 quarters
|
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
| $2.33M | 1.54% |
35,450
+791
| +2% | +$50.4K |
2019 Q4
9 quarters
|
|
16
Vanguard Industrials ETF
VIS
$7.98B
| $2.33M | 1.54% |
11,973
+679
| +6% | +$131K |
2019 Q4
9 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $2.23M | 1.48% |
22,110
+365
| +2% | +$36.4K |
2019 Q4
9 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $2.22M | 1.47% |
14,053
-30
| -0.2% | -$4.68K |
2019 Q4
9 quarters
|
|
19
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $2.2M | 1.45% |
40,565
+178
| +0.4% | +$9.87K |
2019 Q4
9 quarters
|
|
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $2.15M | 1.42% |
27,159
+299
| +1% | +$23.6K |
2019 Q4
9 quarters
|
|
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.11M | 1.4% |
46,408
+877
| +2% | +$40.7K |
2019 Q4
9 quarters
|
|
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $1.94M | 1.28% |
62,041
+39,617
| +177% | +$1.22M |
2021 Q4
1 quarter
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $1.92M | 1.27% |
15,607
+367
| +2% | +$44.5K |
2019 Q4
9 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.9M | 1.26% |
37,148
+2,868
| +8% | +$147K |
2019 Q4
9 quarters
|
|
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $1.88M | 1.25% |
60,907
-26,667
| -30% | -$821K |
2019 Q4
9 quarters
|
|
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Maltin Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Maltin Wealth Management held 126 positions worth $151M, down 9.1% from $166M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Maltin Wealth Management withdrew a net $9.78M in Q1 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was iShares Gold Trust, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
Against the trend, Maltin Wealth Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.66M.
- Maltin Wealth Management's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 16,933 shares worth $1.66M.
- Maltin Wealth Management added most to Innovator US Equity Power Buffer ETF December in Q1 2022, an estimated $1.22M increase.
- Maltin Wealth Management's biggest Q1 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.47M.
- Maltin Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $4.87M.
- Maltin Wealth Management's ten largest holdings make up 35% of its $151M portfolio in Q1 2022.
- Maltin Wealth Management opened 12 new positions and closed 14 in Q1 2022.
- Maltin Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $151M.
Based on Maltin Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.