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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$919K 0.65%
1,919
+4
+0.2% +$1.82K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$286M
$908K 0.64%
24,965
-10
-0% -$346
GIS icon
53
General Mills
GIS
$19.1B
$906K 0.64%
11,806
+62
+0.5% +$5.3K
LDP icon
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$893K 0.63%
49,086
-41,908
-46% -$734K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$885K 0.63%
36,312
-6,685
-16% -$164K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$847K 0.6%
5,117
+6
+0.1% +$968
DUK icon
57
Duke Energy
DUK
$97.8B
$826K 0.58%
9,200
+1,000
+12% +$94.4K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.07B
$738K 0.52%
8,685
+64
+0.7% +$5.46K
MS icon
59
Morgan Stanley
MS
$331B
$706K 0.5%
8,262
+562
+7% +$48.1K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$679K 0.48%
20,745
– –
FJUN icon
61
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$667K 0.47%
16,091
-90,893
-85% -$3.56M
SPDN icon
62
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$230M
$650K 0.46%
45,557
+795
+2% +$12.1K
JPM icon
63
JPMorgan Chase
JPM
$935B
$597K 0.42%
4,104
-737
-15% -$101K
PSQ icon
64
ProShares Short QQQ
PSQ
$759M
$586K 0.41%
11,089
+1,085
+11% +$63.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$556K 0.39%
10,630
+430
+4% +$21.4K
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.6B
$545K 0.39%
25,796
-287
-1% -$5.92K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$530K 0.37%
11,232
-84
-0.7% -$3.64K
MO icon
68
Altria Group
MO
$114B
$476K 0.34%
+10,515
New +$476K
TSOC
69
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$451K 0.32%
14,777
+700
+5% +$20.6K
PSL icon
70
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$449K 0.32%
5,173
+30
+0.6% +$2.6K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.56B
$435K 0.31%
5,470
-97
-2% -$7.76K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.3%
3,546
+20
+0.6% +$2.3K
SBUX icon
73
Starbucks
SBUX
$120B
$420K 0.3%
4,240
+22
+0.5% +$2.28K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.29%
3,839
+25
+0.7% +$2.62K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$405K 0.29%
7,117
+1,038
+17% +$55K
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.