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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$986B
$404K 0.25%
1,025
+25
+3% +$9.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.56T
$388K 0.24%
3,180
+160
+5% +$18.7K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.57B
$381K 0.23%
4,871
-437
-8% -$34.5K
IQDF icon
79
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$375K 0.23%
14,128
+163
+1% +$4.36K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$368K 0.22%
1,324
+149
+13% +$41.6K
BAC icon
81
Bank of America
BAC
$437B
$359K 0.22%
8,696
+45
+0.5% +$1.84K
DIS icon
82
Walt Disney
DIS
$172B
$329K 0.2%
1,870
+163
+10% +$29.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$320K 0.19%
5,883
+13
+0.2% +$692
T icon
84
AT&T
T
$162B
$315K 0.19%
14,486
-6,792
-32% -$154K
GS icon
85
Goldman Sachs
GS
$298B
$307K 0.19%
810
+3
+0.4% +$1.07K
PSL icon
86
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$305K 0.19%
3,258
+13
+0.4% +$1.23K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$295K 0.18%
686
+121
+21% +$50.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.2B
$294K 0.18%
3,726
+43
+1% +$3.42K
VFH icon
89
Vanguard Financials ETF
VFH
$13.6B
$286K 0.17%
3,164
+13
+0.4% +$1.18K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$275K 0.17%
+791
New +$254K
TGT icon
91
Target
TGT
$67.8B
$273K 0.17%
1,129
-98
-8% -$21.5K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$267K 0.16%
5,498
+553
+11% +$25.7K
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.78B
$261K 0.16%
1,814
+3
+0.2% +$413
MSFT icon
94
Microsoft
MSFT
$3.64T
$257K 0.16%
947
+63
+7% +$16K
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$255K 0.16%
8,700
-3,300
-28% -$96.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81B
$247K 0.15%
1,078
+1
+0.1% +$225
CSCO icon
97
Cisco
CSCO
$452B
$246K 0.15%
4,634
+22
+0.5% +$1.16K
UOCT icon
98
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$244K 0.15%
8,808
-2,053
-19% -$56.5K
HON icon
99
Honeywell
HON
$78.7B
$241K 0.15%
1,167
+4
+0.3% +$846
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81B
$228K 0.14%
+2,173
New +$228K
1 2 3
4
5

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CG
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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.