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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
(-8.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$10.1M |
| 2 |
iShares Gold Trust
IAU
|
+$4.81M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.73M |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$2.4M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.02M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.97M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.92M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $970K | 0.7% |
7,594
+4,028
| +113% | +$547K |
|
52
Home Depot
HD
$331B
| $936K | 0.68% |
3,412
-70
| -2% | -$20.7K |
|
53
Apple
AAPL
$4.54T
| $911K | 0.66% |
6,664
+1,712
| +35% | +$259K |
|
54
iShares US Technology ETF
IYW
$23.6B
| $894K | 0.65% |
11,176
-17
| -0.2% | -$1.5K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $891K | 0.64% |
18,096
-1,796
| -9% | -$97K |
|
56
General Mills
GIS
$19.1B
| $872K | 0.63% |
11,563
+62
| +0.5% | +$4.34K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
| $851K | 0.62% |
17,011
-2,343
| -12% | -$117K |
|
58
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $825K | 0.6% |
28,669
-33,372
| -54% | -$992K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $818K | 0.59% |
2
| – | – |
|
60
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$230M
| $804K | 0.58% |
47,194
+32,405
| +219% | +$517K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $785K | 0.57% |
1,898
+4
| +0.2% | +$1.81K |
|
62
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $738K | 0.53% |
+27,365
| New | +$766K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $733K | 0.53% |
23,036
-24,135
| -51% | -$800K |
|
64
ProShares Short QQQ
PSQ
$759M
| $722K | 0.52% |
+10,034
| New | +$669K |
|
65
Gabelli Dividend & Income Trust
GDV
$2.6B
| $703K | 0.51% |
34,387
-590
| -2% | -$13.1K |
|
66
iShares Global Healthcare ETF
IXJ
$4.07B
| $700K | 0.51% |
8,632
+37
| +0.4% | +$3.09K |
|
67
TJX Companies
TJX
$174B
| $676K | 0.49% |
+12,100
| New | +$732K |
|
68
Citigroup
C
$222B
| $668K | 0.48% |
14,535
-4,514
| -24% | -$226K |
|
69
iShares TIPS Bond ETF
TIP
$14.6B
| $657K | 0.47% |
5,770
-8
| -0.1% | -$949 |
|
70
Starbucks
SBUX
$120B
| $651K | 0.47% |
+8,517
| New | +$654K |
|
71
ProShares Short Russell2000
RWM
$134M
| $623K | 0.45% |
23,923
-1,000
| -4% | -$24.4K |
|
72
Morgan Stanley
MS
$331B
| $606K | 0.44% |
7,968
-2,137
| -21% | -$175K |
|
73
JPMorgan Chase
JPM
$935B
| $587K | 0.42% |
5,215
+94
| +2% | +$11.6K |
|
74
Amazon
AMZN
$2.92T
| $544K | 0.39% |
5,124
+4
| +0.1% | +$501 |
|
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $525K | 0.38% |
5,164
+270
| +6% | +$29.3K |
|
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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.