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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
+5%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.3M
Cap. Flow
-$4.16M
Cap. Flow %
-3%
Top 10 Hldgs %
34.69%
Holding
114
New
11
Increased
51
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$4.35M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.35M
4
VZ icon
Verizon
VZ
+$1.12M
5
DUK icon
Duke Energy
DUK
+$810K

Top Sells

Rank Stock Value
1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$5.32M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.41M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.87M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.22M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.32%
2 Technology 3.96%
3 Financials 2.63%
4 Consumer Staples 2.27%
5 Communication Services 2.08%
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
$12.1M 8.74%
609,785
-431
-0.1% -$8.39K
PFEB icon
2
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$4.41M 3.18%
+150,932
New +$4.35M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.27M 3.08%
39,083
+492
+1% +$53.4K
PIE icon
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$4.27M 3.08%
230,264
+3,120
+1% +$57.6K
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$4.12M 2.97%
110,365
+1,237
+1% +$44.4K
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.09M 2.95%
106,984
-1,543
-1% -$57.6K
YEXT icon
7
Yext
YEXT
$693M
$3.95M 2.85%
410,682
– –
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$3.8M 2.74%
186,790
-16,065
-8% -$330K
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$3.74M 2.69%
150,855
+2,915
+2% +$73.2K
XJUN icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.35M 2.41%
104,141
-9,147
-8% -$288K
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.8M 2.02%
+79,240
New +$2.74M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.07B
$2.77M 2%
14,543
+450
+3% +$85.5K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.75M 1.98%
20,509
+482
+2% +$66.9K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.68M 1.93%
76,309
– –
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.58M 1.86%
42,000
+873
+2% +$54.2K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.41M 1.74%
101,627
-123
-0.1% -$2.94K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.29M 1.65%
64,948
+29
+0% +$999
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.16M 1.56%
47,964
-1,434
-3% -$70.3K
VZ icon
19
Verizon
VZ
$208B
$2.14M 1.54%
55,055
+28,339
+106% +$1.12M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.1M 1.52%
44,018
+1,227
+3% +$57.8K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.07M 1.49%
14,298
-139
-1% -$20.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.04M 1.47%
45,117
+3,249
+8% +$145K
PEP icon
23
PepsiCo
PEP
$193B
$1.93M 1.39%
10,593
-37
-0.3% -$6.47K
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$415M
$1.9M 1.37%
56,564
– –
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.88M 1.36%
28,751
-1,698
-6% -$107K
1
2 3 4 5

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Maltin Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maltin Wealth Management held 114 positions worth $139M, up 0.95% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management's Q1 2023 filing shows 11 new, 51 increased, 28 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M. The largest sale was FT Vest US Equity Deep Buffer ETF September, an estimated $5.32M.

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

  • Maltin Wealth Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 150,932 shares worth $4.41M.
  • Maltin Wealth Management added most to Verizon in Q1 2023, an estimated $1.12M increase.
  • Maltin Wealth Management's biggest Q1 2023 reduction was Innovator US Equity Buffer ETF October, cutting an estimated $4.41M.
  • Maltin Wealth Management fully exited FT Vest US Equity Deep Buffer ETF September in Q1 2023, selling an estimated $5.32M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Maltin Wealth Management opened 11 new positions and closed 10 in Q1 2023.
  • Maltin Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $139M.

Based on Maltin Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.