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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
RSJN
51
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.5M
$1.1M 0.59%
+36,341
New +$1.1M
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.08M 0.58%
26,482
-3,110
-11% -$123K
AAPL icon
53
Apple
AAPL
$4.54T
$1.04M 0.56%
4,961
+6
+0.1% +$1.12K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.56%
1,938
+3
+0.2% +$1.61K
KJAN icon
55
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.01M 0.54%
28,900
+8,541
+42% +$297K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$286M
$1M 0.54%
24,151
– –
PSA icon
57
Public Storage
PSA
$60.5B
$921K 0.49%
3,202
-122
-4% -$33.6K
XME icon
58
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$908K 0.49%
15,305
+1,544
+11% +$94.5K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.07B
$849K 0.46%
9,149
+29
+0.3% +$2.65K
EQL icon
60
ALPS Equal Sector Weight ETF
EQL
$757M
$796K 0.43%
20,247
+72
+0.4% +$2.8K
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$773K 0.42%
37,227
+4,238
+13% +$87.3K
JPM icon
62
JPMorgan Chase
JPM
$935B
$759K 0.41%
3,752
+5
+0.1% +$978
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$745K 0.4%
20,063
– –
KOCT icon
64
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$719K 0.39%
25,134
+925
+4% +$26.1K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$703K 0.38%
11,274
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620K 0.33%
10,590
-554
-5% -$32.5K
SPDN icon
67
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$614K 0.33%
52,143
-7,680
-13% -$94.4K
DMAR icon
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$609K 0.33%
16,925
+9,779
+137% +$342K
GDV icon
69
Gabelli Dividend & Income Trust
GDV
$2.6B
$606K 0.33%
26,666
+220
+0.8% +$4.93K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$597K 0.32%
3,277
+3
+0.1% +$506
VPU
71
Vanguard Utilities ETF
VPU
$8.46B
$587K 0.32%
3,967
+75
+2% +$11.2K
BMAY icon
72
Innovator US Equity Buffer ETF May
BMAY
$232M
$563K 0.3%
14,820
-1,000
-6% -$36.7K
MMM icon
73
3M
MMM
$90.9B
$552K 0.3%
+5,404
New +$527K
PSL icon
74
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$550K 0.3%
5,653
+71
+1% +$6.83K
AMZN icon
75
Amazon
AMZN
$2.92T
$487K 0.26%
2,521
+16
+0.6% +$2.94K
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.