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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
Cap. Flow
+$4.19M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$10.1M
2
IAU icon
iShares Gold Trust
IAU
+$4.81M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.73M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$2.4M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.31M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M
2
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.97M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.92M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$1.59M
5
UJAN icon
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
ABBV icon
76
AbbVie
ABBV
$433B
$506K 0.37%
3,302
-42
-1% -$6.42K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$117B
$499K 0.36%
7,854
+466
+6% +$32.5K
UJAN icon
78
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$486K 0.35%
16,680
-44,227
-73% -$1.32M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$464K 0.34%
10,245
+605
+6% +$29.9K
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.57B
$453K 0.33%
5,511
+54
+1% +$4.71K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$447K 0.32%
4,100
+760
+23% +$89.5K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$423K 0.31%
11,382
-3,492
-23% -$143K
BXMX
83
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$413K 0.3%
33,422
-19,910
-37% -$268K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$413K 0.3%
+16,671
New +$415K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$409K 0.3%
+8,190
New +$411K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$398K 0.29%
7,943
+16
+0.2% +$803
CRGE
87
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$392K 0.28%
+82,218
New +$424K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.28%
+15,631
New +$393K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$367K 0.27%
1,346
-167
-11% -$52.4K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.18B
$367K 0.27%
3,119
+1
+0% +$119
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$974M
$334K 0.24%
+20,346
New +$349K
MSFT icon
92
Microsoft
MSFT
$3.62T
$264K 0.19%
1,027
+9
+0.9% +$2.44K
QQQ icon
93
Invesco QQQ Trust
QQQ
$469B
$263K 0.19%
+937
New +$291K
BAC icon
94
Bank of America
BAC
$438B
$261K 0.19%
8,395
+48
+0.6% +$1.73K
GS icon
95
Goldman Sachs
GS
$303B
$261K 0.19%
878
+5
+0.6% +$1.56K
PSL icon
96
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$259K 0.19%
3,298
+15
+0.5% +$1.24K
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$249K 0.18%
3,231
+17
+0.5% +$1.44K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$241K 0.17%
+2,200
New +$260K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$240K 0.17%
1,426
– –
DIS icon
100
Walt Disney
DIS
$170B
$231K 0.17%
2,443
+295
+14% +$32.7K
2 3
4
5 6

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BBWP
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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.