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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
(+6.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
112
New
7
Increased
66
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$3.29M |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$1.33M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$746K |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$524K |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$2.77M |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$961K |
| 3 |
3M
MMM
|
+$856K |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$826K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$21.9B
| $224K | 0.14% |
3,311
-257
| -7% | -$17.6K |
|
102
First Trust Value Line Dividend Fund
FVD
$8.35B
| $223K | 0.14% |
5,615
| – | – |
|
103
SPDR Gold Trust
GLD
$131B
| $216K | 0.13% |
1,306
-120
| -8% | -$20.4K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $214K | 0.13% |
1,480
+5
| +0.3% | +$698 |
|
105
Blackrock
BLK
$172B
| $207K | 0.13% |
+236
| New | +$199K |
|
106
ProShares Short QQQ
PSQ
$755M
| $159K | 0.1% |
2,560
-575
| -18% | -$37.8K |
|
|
SABA
107
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $74K | 0.05% |
6,613
+113
| +2% | +$1.25K |
|
108
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| – | – |
-10,288
| Closed | -$367K |
|
109
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| – | – |
-12,800
| Closed | -$353K |
|
110
Procter & Gamble
PG
$341B
| – | – |
-2,051
| Closed | -$278K |
|
111
Toll Brothers
TOL
$14B
| – | – |
-5,605
| Closed | -$318K |
|
|
112
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-32,885
| Closed | -$826K |
|
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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.