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MWM
Maltin Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
(+8.6%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
115
New
10
Increased
43
Reduced
42
Closed
12
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$2.73M |
| 2 |
PepsiCo
PEP
|
+$1.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.87M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$834K |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$923K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $11.3M | 8.22% |
610,216
+18,443
| +3% | +$326K |
2022 Q2
2 quarters
|
|
|
2
FT Vest US Equity Deep Buffer ETF September
DSEP
$423M
| $5.32M | 3.87% |
173,504
+23,484
| +16% | +$715K |
2022 Q3
1 quarter
|
|
3
Innovator US Equity Buffer ETF October
BOCT
$304M
| $5.05M | 3.67% |
158,863
+16,365
| +11% | +$515K |
2019 Q4
12 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$15.1B
| $4.23M | 3.08% |
202,855
-12,735
| -6% | -$261K |
2020 Q3
9 quarters
|
|
5
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $4.04M | 2.94% |
227,144
+12,434
| +6% | +$213K |
2019 Q4
12 quarters
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $3.97M | 2.89% |
38,591
+376
| +1% | +$37.8K |
2020 Q1
11 quarters
|
|
|
7
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $3.92M | 2.85% |
108,527
+23,219
| +27% | +$834K |
2022 Q2
2 quarters
|
|
8
iShares Gold Trust
IAU
$61.7B
| $3.77M | 2.75% |
109,128
-2,760
| -2% | -$90.6K |
2022 Q2
2 quarters
|
|
|
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $3.58M | 2.61% |
147,940
+112,798
| +321% | +$2.73M |
2022 Q3
1 quarter
|
|
10
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $3.47M | 2.53% |
113,288
+12,980
| +13% | +$393K |
2022 Q3
1 quarter
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.71M | 1.97% |
20,027
+369
| +2% | +$49.5K |
2019 Q4
12 quarters
|
|
12
Yext
YEXT
$693M
| $2.68M | 1.95% |
410,682
| – | – |
2019 Q4
12 quarters
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $2.63M | 1.92% |
41,127
+2,481
| +6% | +$155K |
2019 Q4
12 quarters
|
|
14
Vanguard Industrials ETF
VIS
$8.09B
| $2.57M | 1.87% |
14,093
+892
| +7% | +$160K |
2019 Q4
12 quarters
|
|
15
Innovator US Equity Buffer ETF January
BJAN
$351M
| $2.52M | 1.83% |
76,309
-1
| -0% | -$33 |
2019 Q4
12 quarters
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $2.51M | 1.83% |
101,750
+823
| +0.8% | +$20.6K |
2020 Q2
10 quarters
|
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $2.37M | 1.72% |
49,398
+3,441
| +7% | +$165K |
2019 Q4
12 quarters
|
|
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.26M | 1.65% |
93,125
+18,697
| +25% | +$453K |
2022 Q2
2 quarters
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $2.09M | 1.52% |
64,919
+8,640
| +15% | +$304K |
2019 Q4
12 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.04M | 1.48% |
14,437
+155
| +1% | +$21.7K |
2019 Q4
12 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2M | 1.45% |
42,791
-1,048
| -2% | -$49.9K |
2019 Q4
12 quarters
|
|
|
22
PepsiCo
PEP
$173B
| $1.92M | 1.4% |
+10,630
| New | +$1.9M |
2022 Q4
0 quarters
|
|
|
23
Fidelity Total Bond ETF
FBND
$28.1B
| $1.87M | 1.36% |
+41,645
| New | +$1.87M |
2022 Q4
0 quarters
|
|
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $1.84M | 1.34% |
40,396
+1,656
| +4% | +$72.9K |
2019 Q4
12 quarters
|
|
25
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $1.84M | 1.34% |
77,130
-9,415
| -11% | -$225K |
2019 Q4
12 quarters
|
|
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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.