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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
+3.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.75M
Cap. Flow
-$1.99M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.23%
Holding
114
New
10
Increased
58
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.89M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.95M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.08M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.05M
5
UPS icon
United Parcel Service
UPS
+$678K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.56M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.35M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.8M
4
PEP icon
PepsiCo
PEP
+$1.93M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.72%
3 Healthcare 1.68%
4 Consumer Discretionary 1.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.87M 1.32%
44,252
+1,393
+3% +$60.6K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.77M 1.25%
12,564
-266
-2% -$36K
BJUN icon
28
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.56M 1.1%
46,438
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 1.1%
3
– –
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.52M 1.07%
68,549
+1,439
+2% +$31.8K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.52M 1.07%
20,245
+123
+0.6% +$8.78K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.51M 1.07%
47,608
+1,500
+3% +$45.7K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.45M 1.03%
44,790
+1,045
+2% +$33K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.41M 1%
45,146
+35,032
+346% +$1.05M
UPS icon
35
United Parcel Service
UPS
$88.6B
$1.34M 0.95%
7,489
+3,819
+104% +$678K
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.34M 0.95%
38,922
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.29M 0.91%
27,711
-1,205
-4% -$56.6K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.86%
30,092
+1,810
+6% +$73.7K
VZ icon
39
Verizon
VZ
$195B
$1.21M 0.86%
32,534
-22,521
-41% -$834K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.8%
20,644
+1,100
+6% +$57.7K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.13M 0.8%
10,378
-44
-0.4% -$4.32K
AAPL icon
42
Apple
AAPL
$4.54T
$1.12M 0.79%
5,790
+19
+0.3% +$3.31K
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$1.11M 0.79%
+30,840
New +$1.08M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.08M 0.76%
8,396
-146
-2% -$18.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.75%
12,202
+1,418
+13% +$112K
PSA icon
46
Public Storage
PSA
$60.5B
$1.05M 0.74%
3,601
+4
+0.1% +$1.17K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.74%
10,499
+100
+1% +$9.52K
PFE icon
48
Pfizer
PFE
$143B
$1.01M 0.71%
27,557
-396
-1% -$15.4K
TJX icon
49
TJX Companies
TJX
$174B
$1.01M 0.71%
11,884
-353
-3% -$27.8K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$927K 0.66%
29,912
+1,193
+4% +$36.1K
1
2
3 4 5

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Maltin Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maltin Wealth Management held 114 positions worth $141M, up 2% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Maltin Wealth Management's Q2 2023 filing shows 10 new, 58 increased, 24 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 128,074 shares worth $5.1M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Maltin Wealth Management's largest Q2 2023 buy was FT Vest US Equity Buffer ETF February: 128,074 shares worth $5.1M.
  • Maltin Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q2 2023, an estimated $1.05M increase.
  • Maltin Wealth Management's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $3.56M.
  • Maltin Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2023, selling an estimated $3.35M.
  • Maltin Wealth Management's ten largest holdings make up 36% of its $141M portfolio in Q2 2023.
  • Maltin Wealth Management opened 10 new positions and closed 8 in Q2 2023.
  • Maltin Wealth Management's portfolio value rose 2% quarter-over-quarter to $141M.

Based on Maltin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.