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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
+5.11%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.3M
Cap. Flow
+$2.85M
Cap. Flow %
1.73%
Top 10 Hldgs %
39.65%
Holding
112
New
7
Increased
66
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.29M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.33M
3
HDV
iShares Core High Dividend ETF
HDV
+$746K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$524K
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$513K

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.77M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$961K
3
MMM icon
3M
MMM
+$856K
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$826K
5
VZ icon
Verizon
VZ
+$587K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.12%
3 Communication Services 1.4%
4 Healthcare 1.01%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.09M 1.27%
79,552
+128
+0.2% +$3.28K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.06M 1.26%
20,905
+915
+5% +$88K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.98M 1.2%
39,155
+6,028
+18% +$304K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.9M 1.16%
16,168
+461
+3% +$51.4K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.1B
$1.7M 1.04%
8,669
+906
+12% +$178K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 1.02%
31,929
+1,345
+4% +$70.1K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.95%
30,832
+3,550
+13% +$180K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.56M 0.95%
45,056
-253
-0.6% -$8.59K
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.46M 0.89%
35,668
+1,275
+4% +$54K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.45M 0.88%
10,944
+338
+3% +$44K
PSA icon
36
Public Storage
PSA
$60.5B
$1.39M 0.84%
4,612
-112
-2% -$31.4K
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.37M 0.83%
45,193
– –
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.36M 0.82%
+33,366
New +$1.33M
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$1.33M 0.81%
13,347
-236
-2% -$22K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.32M 0.8%
16,281
+2,045
+14% +$164K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.78%
2,990
+9
+0.3% +$3.76K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.09M 0.66%
73,667
+2,437
+3% +$34.4K
PFE icon
43
Pfizer
PFE
$143B
$1.05M 0.64%
26,868
+3,245
+14% +$126K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.64%
17,688
+3,412
+24% +$198K
BNOV icon
45
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.01M 0.62%
31,904
– –
VZ icon
46
Verizon
VZ
$195B
$997K 0.61%
17,794
-10,232
-37% -$587K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$944K 0.57%
34,588
+188
+0.5% +$5.1K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$924K 0.56%
1,881
+2
+0.1% +$987
JPM icon
49
JPMorgan Chase
JPM
$935B
$911K 0.55%
5,855
-2,430
-29% -$382K
AMZN icon
50
Amazon
AMZN
$2.92T
$908K 0.55%
5,280
+380
+8% +$63.2K
1
2
3 4 5

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Maltin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Maltin Wealth Management held 112 positions worth $165M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maltin Wealth Management's Q2 2021 filing shows 7 new, 66 increased, 27 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 117,341 shares worth $3.33M. The largest sale was Innovator US Equity Buffer ETF June, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Maltin Wealth Management's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF February: 117,341 shares worth $3.33M.
  • Maltin Wealth Management added most to iShares Core High Dividend ETF in Q2 2021, an estimated $746K increase.
  • Maltin Wealth Management's biggest Q2 2021 reduction was Innovator US Equity Buffer ETF June, cutting an estimated $2.77M.
  • Maltin Wealth Management fully exited Innovator US Equity Ultra Buffer ETF April in Q2 2021, selling an estimated $826K.
  • Maltin Wealth Management's ten largest holdings make up 40% of its $165M portfolio in Q2 2021.
  • Maltin Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Maltin Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $165M.

Based on Maltin Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.