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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
PYZ icon
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$459K 0.25%
5,250
+216
+4% +$19.5K
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$450K 0.24%
6,883
+11
+0.2% +$727
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.57B
$441K 0.24%
5,208
+56
+1% +$4.74K
GS icon
79
Goldman Sachs
GS
$303B
$420K 0.23%
930
+6
+0.6% +$2.63K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$419K 0.23%
3,262
+102
+3% +$13K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.18B
$417K 0.22%
3,040
-80
-3% -$10.7K
LLY icon
82
Eli Lilly
LLY
$1,000B
$416K 0.22%
459
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$399K 0.21%
3,362
+21
+0.6% +$2.49K
DJUN icon
84
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$386K 0.21%
9,445
-11,277
-54% -$454K
PSQ icon
85
ProShares Short QQQ
PSQ
$745M
$370K 0.2%
9,148
+1,179
+15% +$51.4K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.78B
$370K 0.2%
2,680
-100
-4% -$13.3K
XUSP icon
87
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52M
$369K 0.2%
10,000
-67,461
-87% -$2.36M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$366K 0.2%
1,785
– –
MSFT icon
89
Microsoft
MSFT
$3.62T
$349K 0.19%
781
-19
-2% -$8.02K
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$326K 0.17%
3,261
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$324K 0.17%
797
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$320K 0.17%
588
+2
+0.3% +$1.05K
KLIP icon
93
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$297K 0.16%
7,687
+1,101
+17% +$47.6K
BAC icon
94
Bank of America
BAC
$438B
$289K 0.16%
7,263
+40
+0.6% +$1.53K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$286K 0.15%
1,966
+7
+0.4% +$1K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$284K 0.15%
20,220
+3,766
+23% +$53.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$277K 0.15%
1,509
+2
+0.1% +$340
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.15%
6,257
+697
+13% +$30K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$271K 0.15%
4,269
– –
FJUN icon
100
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$267K 0.14%
5,524
-11,716
-68% -$555K
2 3
4
5 6

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GB
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BBWP
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I
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KEM
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AAI
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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.