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
-4.89%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.8M
Cap. Flow
-$4.79M
Cap. Flow %
-3.79%
Top 10 Hldgs %
32.41%
Holding
119
New
8
Increased
54
Reduced
33
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.58M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.03M
3
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$857K
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$850K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$774K

Top Sells

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.57M
2
SJB icon
ProShares Short High Yield
SJB
+$2.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.55%
2 Financials 3.02%
3 Technology 2.94%
4 Healthcare 2.23%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$146M
$9.59M 7.58%
591,773
+48,817
+9% +$857K
2022 Q2
1 quarter
DSEP icon
2
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
$4.41M 3.48%
+150,020
New +$4.58M
2022 Q3
0 quarters
BOCT icon
3
Innovator US Equity Buffer ETF October
BOCT
$302M
$4.26M 3.37%
142,498
-144,233
-50% -$4.57M
2019 Q4
11 quarters
HDV icon
4
iShares Core High Dividend ETF
HDV
$15.3B
$3.94M 3.11%
215,590
-29,030
-12% -$587K
2020 Q3
8 quarters
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.55M 2.8%
38,215
+1,834
+5% +$191K
2020 Q1
10 quarters
IAU icon
6
iShares Gold Trust
IAU
$60.8B
$3.53M 2.79%
111,888
-23,451
-17% -$769K
2022 Q2
1 quarter
PIE icon
7
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
$3.52M 2.78%
214,710
+37,409
+21% +$690K
2019 Q4
11 quarters
XJUN icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.92M 2.3%
+100,308
New +$3.03M
2022 Q3
0 quarters
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$2.9M 2.29%
85,308
+20,960
+33% +$761K
2022 Q2
1 quarter
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$2.41M 1.91%
100,927
+2,614
+3% +$66.4K
2020 Q2
9 quarters
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.39M 1.89%
19,658
+715
+4% +$96.8K
2019 Q4
11 quarters
BJAN icon
12
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.37M 1.87%
76,310
-202
-0.3% -$6.76K
2019 Q4
11 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.26M 1.78%
17,521
-90
-0.5% -$13K
2020 Q1
10 quarters
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$2.23M 1.76%
38,646
+2,649
+7% +$163K
2019 Q4
11 quarters
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.11M 1.67%
43,839
+5,805
+15% +$288K
2019 Q4
11 quarters
VIS icon
16
Vanguard Industrials ETF
VIS
$8B
$2.08M 1.64%
13,201
+487
+4% +$84.8K
2019 Q4
11 quarters
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$1.98M 1.56%
45,957
+3,260
+8% +$153K
2019 Q4
11 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.97M 1.55%
22,547
-1,249
-5% -$121K
2019 Q4
11 quarters
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.88M 1.49%
56,279
+3,494
+7% +$125K
2019 Q4
11 quarters
YEXT icon
20
Yext
YEXT
$690M
$1.83M 1.45%
410,682
– –
2019 Q4
11 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.82M 1.44%
14,282
+17
+0.1% +$2.4K
2019 Q4
11 quarters
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.8M 1.42%
29,578
+1,359
+5% +$90.9K
2019 Q4
11 quarters
IBDQ icon
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M 1.42%
74,428
+31,366
+73% +$774K
2022 Q2
1 quarter
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.74M 1.38%
47,977
+279
+0.6% +$11.4K
2020 Q1
10 quarters
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$2.25B
$1.72M 1.36%
86,545
+3,568
+4% +$74K
2019 Q4
11 quarters
1
2 3 4 5

Similar funds

GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
FC
Financial Council Towson, Maryland $308M AUM 28.8% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $309M AUM 24.76% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
VC
Vision Capital Toronto, Ontario, Canada $309M AUM 10.92% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return

Maltin Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maltin Wealth Management held 119 positions worth $127M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maltin Wealth Management withdrew a net $4.79M in Q3 2022, closing 14 positions and reducing 33 holdings. Its most notable exit was ProShares Short High Yield, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, Maltin Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF September worth $4.41M.

  • Maltin Wealth Management's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF September: 150,020 shares worth $4.41M.
  • Maltin Wealth Management added most to FT Vest International Equity Buffer ETF June in Q3 2022, an estimated $857K increase.
  • Maltin Wealth Management's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.57M.
  • Maltin Wealth Management fully exited ProShares Short High Yield in Q3 2022, selling an estimated $2.34M.
  • Maltin Wealth Management's ten largest holdings make up 32% of its $127M portfolio in Q3 2022.
  • Maltin Wealth Management opened 8 new positions and closed 14 in Q3 2022.
  • Maltin Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $127M.

Based on Maltin Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.