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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.18B
$395K 0.28%
3,112
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$381K 0.27%
1,729
– –
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$354K 0.25%
13,520
+864
+7% +$22.9K
PYZ icon
79
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$347K 0.25%
4,049
+416
+11% +$34K
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$338K 0.24%
12,747
-601
-5% -$16.1K
AMZN icon
81
Amazon
AMZN
$3.06T
$327K 0.23%
2,509
-32
-1% -$3.65K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$313K 0.22%
2,727
-137
-5% -$15K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.78B
$309K 0.22%
2,902
+38
+1% +$3.81K
ABBV icon
84
AbbVie
ABBV
$433B
$295K 0.21%
2,189
-835
-28% -$122K
GS icon
85
Goldman Sachs
GS
$303B
$292K 0.21%
905
+7
+0.8% +$2.3K
MSFT icon
86
Microsoft
MSFT
$3.62T
$291K 0.21%
855
+22
+3% +$6.89K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.21%
2,706
+24
+0.9% +$2.61K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$291K 0.21%
1,785
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$277K 0.2%
812
+15
+2% +$4.9K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$265K 0.19%
599
-25
-4% -$10.5K
VFH icon
91
Vanguard Financials ETF
VFH
$13.6B
$263K 0.19%
3,239
+25
+0.8% +$1.96K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$243K 0.17%
4,820
– –
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$237K 0.17%
17,741
+260
+1% +$3.43K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$230K 0.16%
+1,734
New +$229K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.33B
$225K 0.16%
5,615
– –
BX icon
96
Blackstone
BX
$108B
$218K 0.15%
2,340
+7
+0.3% +$605
LLY icon
97
Eli Lilly
LLY
$1,000B
$215K 0.15%
+459
New +$192K
PG icon
98
Procter & Gamble
PG
$338B
$212K 0.15%
1,396
+2
+0.1% +$301
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.21B
$208K 0.15%
+2,920
New +$192K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$207K 0.15%
+2,785
New +$209K
1 2 3
4
5

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BBWP
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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.