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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
+8.72%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$501K
Cap. Flow %
0.36%
Top 10 Hldgs %
35.4%
Holding
115
New
10
Increased
43
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.73M
2
PEP icon
PepsiCo
PEP
+$1.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$834K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$715K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$923K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 2.72%
3 Financials 2.53%
4 Consumer Staples 2.26%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$144M
$11.3M 8.22%
610,216
+18,443
+3% +$326K
DSEP icon
2
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$5.32M 3.87%
173,504
+23,484
+16% +$715K
BOCT icon
3
Innovator US Equity Buffer ETF October
BOCT
$291M
$5.05M 3.67%
158,863
+16,365
+11% +$515K
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
$4.23M 3.08%
202,855
-12,735
-6% -$261K
PIE icon
5
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$4.04M 2.94%
227,144
+12,434
+6% +$213K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.97M 2.89%
38,591
+376
+1% +$37.8K
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.92M 2.85%
108,527
+23,219
+27% +$834K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$3.77M 2.75%
109,128
-2,760
-2% -$90.6K
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$3.58M 2.61%
147,940
+112,798
+321% +$2.73M
XJUN icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.47M 2.53%
113,288
+12,980
+13% +$393K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.71M 1.97%
20,027
+369
+2% +$49.5K
YEXT icon
12
Yext
YEXT
$693M
$2.68M 1.95%
410,682
– –
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.63M 1.92%
41,127
+2,481
+6% +$155K
VIS icon
14
Vanguard Industrials ETF
VIS
$8.07B
$2.57M 1.87%
14,093
+892
+7% +$160K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.52M 1.83%
76,309
-1
-0% -$33
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.51M 1.83%
101,750
+823
+0.8% +$20.6K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.37M 1.72%
49,398
+3,441
+7% +$165K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.26M 1.65%
93,125
+18,697
+25% +$453K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.09M 1.52%
64,919
+8,640
+15% +$304K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.04M 1.48%
14,437
+155
+1% +$21.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2M 1.45%
42,791
-1,048
-2% -$49.9K
PEP icon
22
PepsiCo
PEP
$193B
$1.92M 1.4%
+10,630
New +$1.9M
FBND icon
23
Fidelity Total Bond ETF
FBND
$28B
$1.87M 1.36%
+41,645
New +$1.87M
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.84M 1.34%
40,396
+1,656
+4% +$72.9K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.84M 1.34%
77,130
-9,415
-11% -$225K
1
2 3 4 5

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Maltin Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maltin Wealth Management held 115 positions worth $137M, up 8.6% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q4 2022 filing shows 10 new, 43 increased, 42 reduced and 12 closed positions. Its largest new stake was PepsiCo: 10,630 shares worth $1.92M. The largest sale was EOG Resources, an estimated $1.36M.

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 Q4 2022 buy was PepsiCo: 10,630 shares worth $1.92M.
  • Maltin Wealth Management added most to Innovator US Small Cap Power Buffer ETF July in Q4 2022, an estimated $2.73M increase.
  • Maltin Wealth Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $1.36M.
  • Maltin Wealth Management fully exited FT Vest Buffered Allocation Growth ETF in Q4 2022, selling an estimated $923K.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2022.
  • Maltin Wealth Management opened 10 new positions and closed 12 in Q4 2022.
  • Maltin Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Maltin Wealth Management's 13F filing for Q4 2022, filed 17 Feb 2023.