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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
+0.32%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.4M
Cap. Flow
+$8.29M
Cap. Flow %
4.45%
Top 10 Hldgs %
35.11%
Holding
128
New
8
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
JUNP
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
+$4.6M
2
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
+$3.55M
3
DECP
PGIM US Large-Cap Buffer 12 ETF - December
DECP
+$3.24M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.95M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.83M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$6.27M
2
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.36M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.97M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
GIS icon
General Mills
GIS
+$697K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Technology 1.87%
3 Industrials 1.79%
4 Communication Services 0.59%
5 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.47M 1.33%
20,767
+791
+4% +$90.8K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.24M 1.2%
25,389
+2,015
+9% +$178K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$407M
$2.15M 1.16%
51,899
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.14M 1.15%
21,533
+3,280
+18% +$325K
YEXT icon
30
Yext
YEXT
$547M
$2.09M 1.12%
391,439
-2,115
-0.5% -$11.4K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.02M 1.09%
80,687
+3,929
+5% +$100K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.99M 1.07%
13,071
+193
+1% +$29.5K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.97M 1.06%
57,013
+4,593
+9% +$163K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.95M 1.05%
32,264
+3,120
+11% +$190K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.89M 1.01%
+54,405
New +$1.83M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.99%
3
– –
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.7M 0.91%
38,681
+1,504
+4% +$66.6K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 0.9%
64,500
+4,254
+7% +$110K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.66M 0.89%
18,078
+5,320
+42% +$487K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$1.55M 0.83%
10,286
-65
-0.6% -$8.98K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.43M 0.77%
30,493
+1,125
+4% +$51.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.42M 0.76%
31,128
+310
+1% +$14.4K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.37M 0.73%
9,388
+417
+5% +$63.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.72%
11,924
-470
-4% -$49.5K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.32M 0.71%
36,220
-1,500
-4% -$53.4K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.28M 0.69%
35,972
+761
+2% +$26.7K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.24M 0.67%
31,776
-14,058
-31% -$535K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.65%
11,275
-50
-0.4% -$5.35K
OCTP
49
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.4M
$1.14M 0.61%
+44,828
New +$1.13M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.6%
23,095
-202
-0.9% -$9.71K
1
2
3 4 5

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BBWP
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Maltin Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maltin Wealth Management held 128 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Maltin Wealth Management deployed $8.29M of net new capital in Q2 2024, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 12 ETF - June: 181,013 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator Uncapped Accelerated US Equity ETF, an estimated $2.36M trimmed.

  • Maltin Wealth Management's largest Q2 2024 buy was PGIM US Large-Cap Buffer 12 ETF - June: 181,013 shares worth $4.63M.
  • Maltin Wealth Management added most to Invesco Taxable Municipal Bond ETF in Q2 2024, an estimated $1.95M increase.
  • Maltin Wealth Management's biggest Q2 2024 reduction was Innovator Uncapped Accelerated US Equity ETF, cutting an estimated $2.36M.
  • Maltin Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF July in Q2 2024, selling an estimated $6.27M.
  • Maltin Wealth Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2024.
  • Maltin Wealth Management opened 8 new positions and closed 9 in Q2 2024.
  • Maltin Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $186M.

Based on Maltin Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.