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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
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$896K 0.54%
62,325
-68,245
-52% -$961K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.51%
2
– –
UPS icon
53
United Parcel Service
UPS
$88.6B
$826K 0.5%
3,971
+4
+0.1% +$800
EXC icon
54
Exelon
EXC
$47.2B
$819K 0.5%
25,901
-922
-3% -$29.7K
AAPL icon
55
Apple
AAPL
$4.54T
$778K 0.47%
5,684
+537
+10% +$69.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$743K 0.45%
27,596
+246
+0.9% +$6.4K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.07B
$710K 0.43%
8,537
+54
+0.6% +$4.37K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$709K 0.43%
14,832
+912
+7% +$41.4K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$705K 0.43%
5,505
+258
+5% +$32.8K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$657K 0.4%
13,579
+90
+0.7% +$4.35K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$653K 0.4%
6,754
+1,802
+36% +$157K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$626K 0.38%
8,478
+4
+0% +$280
WMT icon
63
Walmart Inc
WMT
$885B
$622K 0.38%
13,224
+2,139
+19% +$99.6K
SH icon
64
ProShares Short S&P500
SH
$907M
$613K 0.37%
9,951
-567
-5% -$36K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$608K 0.37%
3,693
-684
-16% -$113K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$556K 0.34%
3,395
– –
UFEB icon
67
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$528K 0.32%
+19,255
New +$524K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.32%
9,655
+2,010
+26% +$109K
PYZ icon
69
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$510K 0.31%
+5,797
New +$513K
MS icon
70
Morgan Stanley
MS
$331B
$502K 0.31%
5,478
-281
-5% -$24.1K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$483K 0.29%
1,974
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$474K 0.29%
3,317
+13
+0.4% +$1.76K
MMM icon
73
3M
MMM
$90.9B
$456K 0.28%
2,745
-5,131
-65% -$856K
GIS icon
74
General Mills
GIS
$19.1B
$412K 0.25%
6,768
-159
-2% -$9.84K
MCD icon
75
McDonald's
MCD
$192B
$407K 0.25%
1,764
+9
+0.5% +$2.09K
1 2
3
4 5

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GB
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BBWP
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I
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KEM
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TCM
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AAI
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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.