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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
+16.76%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.8M
Cap. Flow
-$2.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.24%
Holding
93
New
14
Increased
27
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.78M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.69M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.4M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.11M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.01M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.01M
5
AGN
Allergan plc
AGN
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 1.16%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.7M 1.29%
96,825
-14,689
-13% -$248K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.63M 1.23%
17,010
-859
-5% -$78.8K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.6M 1.21%
57,932
+1,972
+4% +$51.6K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.49M 1.13%
+121,404
New +$1.4M
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.33M 1.01%
36,579
-834
-2% -$31.1K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.31M 0.99%
12,835
-13,204
-51% -$1.27M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.98%
18,953
-11
-0.1% -$694
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.2M 0.91%
36,224
-18,810
-34% -$605K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.18M 0.89%
30,343
-303
-1% -$11.1K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.89%
41,764
-3,736
-8% -$104K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.06M 0.8%
12,466
-448
-3% -$34.9K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.05M 0.79%
+40,498
New +$1.01M
IYW icon
38
iShares US Technology ETF
IYW
$24.1B
$1.03M 0.77%
15,204
-628
-4% -$37.9K
MDT icon
39
Medtronic
MDT
$111B
$857K 0.65%
9,349
+602
+7% +$57.7K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$823K 0.62%
14,696
+180
+1% +$9.35K
JPM icon
41
JPMorgan Chase
JPM
$937B
$777K 0.59%
8,260
+598
+8% +$56.7K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.27B
$763K 0.58%
5,876
-1,996
-25% -$244K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$710K 0.54%
5,776
+3,683
+176% +$448K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$687K 0.52%
69,146
-21,543
-24% -$209K
MYY icon
45
ProShares Short MidCap400
MYY
$2.95M
$654K 0.49%
+16,606
New +$722K
UPS icon
46
United Parcel Service
UPS
$90.8B
$627K 0.47%
5,641
-1,226
-18% -$122K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.08B
$614K 0.46%
8,922
-31
-0.3% -$2.09K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$606K 0.46%
12,228
+92
+0.8% +$4.51K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$605K 0.46%
1,865
+6
+0.3% +$1.82K
AMZN icon
50
Amazon
AMZN
$3.06T
$590K 0.45%
4,280
+60
+1% +$7.25K
1
2
3 4

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Maltin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Maltin Wealth Management held 93 positions worth $132M, up 13% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maltin Wealth Management's Q2 2020 filing shows 14 new, 27 increased, 35 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 55,230 shares worth $2.8M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 55,230 shares worth $2.8M.
  • Maltin Wealth Management added most to Innovator US Equity Buffer ETF June in Q2 2020, an estimated $1.69M increase.
  • Maltin Wealth Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.6M.
  • Maltin Wealth Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2020, selling an estimated $1.34M.
  • Maltin Wealth Management's ten largest holdings make up 48% of its $132M portfolio in Q2 2020.
  • Maltin Wealth Management opened 14 new positions and closed 12 in Q2 2020.
  • Maltin Wealth Management's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Maltin Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.