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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$584K 0.44%
17,346
-2,958
-15% -$91K
T icon
52
AT&T
T
$162B
$565K 0.43%
24,760
-11,708
-32% -$267K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$565K 0.43%
29,840
-22,458
-43% -$418K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$560K 0.42%
21,600
+10,000
+86% +$253K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.4%
2
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$9.18B
$494K 0.37%
3,616
-17
-0.5% -$2.17K
AAPL icon
57
Apple
AAPL
$4.43T
$492K 0.37%
5,396
-416
-7% -$32.2K
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$448K 0.34%
17,995
– –
VZ icon
59
Verizon
VZ
$197B
$436K 0.33%
7,914
+369
+5% +$20.8K
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$371K 0.28%
+10,640
New +$368K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.57B
$364K 0.27%
5,844
+53
+0.9% +$3.26K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$350K 0.26%
1,135
-2,427
-68% -$710K
FEN
63
DELISTED
First Trust Energy Income and Growth Fund
FEN
$341K 0.26%
31,557
+8,358
+36% +$93.4K
BMEZ icon
64
BlackRock Health Sciences Trust II
BMEZ
$974M
$338K 0.26%
+16,145
New +$318K
MCD icon
65
McDonald's
MCD
$188B
$338K 0.26%
1,832
-22
-1% -$4.03K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$309K 0.23%
12,000
– –
HON icon
67
Honeywell
HON
$78.2B
$262K 0.2%
1,923
-37
-2% -$4.9K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$260K 0.2%
6,352
+24
+0.4% +$919
HD icon
69
Home Depot
HD
$339B
$242K 0.18%
+968
New +$222K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$240K 0.18%
1,464
-150
-9% -$24.7K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$239K 0.18%
+1,426
New +$230K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$231K 0.17%
1,295
+120
+10% +$21.9K
IQDF icon
73
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$229K 0.17%
11,374
+1,122
+11% +$21.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$228K 0.17%
+6,410
New +$213K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.57T
$221K 0.17%
+3,120
New +$210K
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.