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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
+5%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.3M
(+0.95%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
114
New
11
Increased
51
Reduced
28
Closed
10
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$4.35M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$2.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.35M |
| 4 |
Verizon
VZ
|
+$1.12M |
| 5 |
Duke Energy
DUK
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$5.32M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
+$4.41M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.87M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $12.1M | 8.74% |
609,785
-431
| -0.1% | -$8.39K |
2022 Q2
3 quarters
|
|
|
2
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $4.41M | 3.18% |
+150,932
| New | +$4.35M |
2023 Q1
0 quarters
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.27M | 3.08% |
39,083
+492
| +1% | +$53.4K |
2020 Q1
12 quarters
|
|
4
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
| $4.27M | 3.08% |
230,264
+3,120
| +1% | +$57.6K |
2019 Q4
13 quarters
|
|
5
iShares Gold Trust
IAU
$60.5B
| $4.12M | 2.97% |
110,365
+1,237
| +1% | +$44.4K |
2022 Q2
3 quarters
|
|
6
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $4.09M | 2.95% |
106,984
-1,543
| -1% | -$57.6K |
2022 Q2
3 quarters
|
|
7
Yext
YEXT
$685M
| $3.95M | 2.85% |
410,682
| – | – |
2019 Q4
13 quarters
|
|
8
iShares Core High Dividend ETF
HDV
$15.2B
| $3.8M | 2.74% |
186,790
-16,065
| -8% | -$330K |
2020 Q3
10 quarters
|
|
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $3.74M | 2.69% |
150,855
+2,915
| +2% | +$73.2K |
2022 Q3
2 quarters
|
|
10
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $3.35M | 2.41% |
104,141
-9,147
| -8% | -$288K |
2022 Q3
2 quarters
|
|
|
11
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $2.8M | 2.02% |
+79,240
| New | +$2.74M |
2023 Q1
0 quarters
|
|
12
Vanguard Industrials ETF
VIS
$7.99B
| $2.77M | 2% |
14,543
+450
| +3% | +$85.5K |
2019 Q4
13 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.75M | 1.98% |
20,509
+482
| +2% | +$66.9K |
2019 Q4
13 quarters
|
|
14
Innovator US Equity Buffer ETF January
BJAN
$350M
| $2.68M | 1.93% |
76,309
| – | – |
2019 Q4
13 quarters
|
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $2.58M | 1.86% |
42,000
+873
| +2% | +$54.2K |
2019 Q4
13 quarters
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2.41M | 1.74% |
101,627
-123
| -0.1% | -$2.94K |
2020 Q2
11 quarters
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $2.29M | 1.65% |
64,948
+29
| +0% | +$999 |
2019 Q4
13 quarters
|
|
18
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $2.16M | 1.56% |
47,964
-1,434
| -3% | -$70.3K |
2019 Q4
13 quarters
|
|
|
19
Verizon
VZ
$182B
| $2.14M | 1.54% |
55,055
+28,339
| +106% | +$1.12M |
2019 Q4
13 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.1M | 1.52% |
44,018
+1,227
| +3% | +$57.8K |
2019 Q4
13 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $2.07M | 1.49% |
14,298
-139
| -1% | -$20.4K |
2019 Q4
13 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.04M | 1.47% |
45,117
+3,249
| +8% | +$145K |
2020 Q1
12 quarters
|
|
23
PepsiCo
PEP
$175B
| $1.93M | 1.39% |
10,593
-37
| -0.3% | -$6.47K |
2022 Q4
1 quarter
|
|
24
Innovator US Equity Buffer ETF April
BAPR
$417M
| $1.9M | 1.37% |
56,564
| – | – |
2019 Q4
13 quarters
|
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $1.88M | 1.36% |
28,751
-1,698
| -6% | -$107K |
2019 Q4
13 quarters
|
|
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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.