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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
PG icon
76
Procter & Gamble
PG
$345B
$219K 0.17%
1,829
-60
-3% -$7K
TGT icon
77
Target
TGT
$67.3B
$218K 0.16%
+1,819
New +$208K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$215K 0.16%
+5,438
New +$201K
PSL icon
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$210K 0.16%
+3,227
New +$201K
ABBV icon
80
AbbVie
ABBV
$431B
$206K 0.16%
+2,098
New +$185K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$223M
$68K 0.05%
6,359
+42
+0.7% +$448
CSCO icon
82
Cisco
CSCO
$480B
– –
-5,174
Closed -$203K
DIS icon
83
Walt Disney
DIS
$170B
– –
-2,504
Closed -$242K
EQL icon
84
ALPS Equal Sector Weight ETF
EQL
$770M
– –
-9,924
Closed -$204K
GIS icon
85
General Mills
GIS
$19.3B
– –
-4,900
Closed -$259K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-144,084
Closed -$1.34M
JNJ icon
87
Johnson & Johnson
JNJ
$614B
– –
-3,738
Closed -$490K
MSFT icon
88
Microsoft
MSFT
$3.66T
– –
-4,026
Closed -$635K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-12,000
Closed -$299K
PNI
90
PIMCO New York Municipal Income Fund II
PNI
$76.4M
– –
-26,942
Closed -$263K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-11,927
Closed -$426K
VFH icon
92
Vanguard Financials ETF
VFH
$13.7B
– –
-4,180
Closed -$212K
AGN
93
DELISTED
Allergan plc
AGN
– –
-5,221
Closed -$925K
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.