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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
-10.91%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
+$4.19M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$10.1M
2
IAU icon
iShares Gold Trust
IAU
+$4.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.73M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.4M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.97M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.92M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.73%
3 Healthcare 2.36%
4 Communication Services 2.33%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.66M 1.2%
28,219
+1,060
+4% +$71.7K
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.66M 1.2%
36,729
-371
-1% -$17.3K
UPS icon
28
United Parcel Service
UPS
$88.6B
$1.65M 1.19%
9,049
+1,082
+14% +$197K
BAPR icon
29
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.65M 1.19%
55,120
+17,421
+46% +$551K
VZ icon
30
Verizon
VZ
$195B
$1.64M 1.19%
32,353
-14,167
-30% -$717K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$1.62M 1.17%
+34,859
New +$1.66M
FENY icon
32
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.61M 1.16%
82,977
-794
-0.9% -$17.3K
PFE icon
33
Pfizer
PFE
$143B
$1.53M 1.11%
29,285
+163
+0.6% +$8.31K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.46M 1.05%
15,105
-502
-3% -$53.5K
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.31M 0.94%
43,827
-7,522
-15% -$240K
EOG icon
36
EOG Resources
EOG
$79.2B
$1.29M 0.94%
+11,729
New +$1.46M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.91%
3,353
+383
+13% +$157K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.25M 0.9%
+43,838
New +$1.32M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.89%
14,484
-2,449
-14% -$221K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.22M 0.88%
6,883
+22
+0.3% +$3.92K
PSA icon
41
Public Storage
PSA
$60.5B
$1.2M 0.87%
3,849
+32
+0.8% +$11.1K
CAT icon
42
Caterpillar
CAT
$375B
$1.16M 0.84%
6,498
+43
+0.7% +$9.06K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.16M 0.84%
18,190
-2,164
-11% -$152K
BSEP icon
44
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.14M 0.82%
38,922
-17,143
-31% -$525K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.12M 0.81%
9,380
-722
-7% -$101K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.09M 0.79%
+35,325
New +$1.25M
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.77%
+43,062
New +$1.07M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.75%
28,990
+306
+1% +$12.3K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.01M 0.73%
9,574
-824
-8% -$93.4K
BUFG icon
50
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$987K 0.71%
+55,904
New +$1.04M
1
2
3 4 5

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Maltin Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maltin Wealth Management held 136 positions worth $138M, down 8.5% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maltin Wealth Management deployed $4.19M of net new capital in Q2 2022, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was FT Vest International Equity Buffer ETF June: 542,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $2.97M trimmed.

  • Maltin Wealth Management's largest Q2 2022 buy was FT Vest International Equity Buffer ETF June: 542,956 shares worth $9.53M.
  • Maltin Wealth Management added most to ProShares Short High Yield in Q2 2022, an estimated $638K increase.
  • Maltin Wealth Management's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.97M.
  • Maltin Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $8.02M.
  • Maltin Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q2 2022.
  • Maltin Wealth Management opened 24 new positions and closed 25 in Q2 2022.
  • Maltin Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $138M.

Based on Maltin Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.