Maltin Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest International Equity Buffer ETF June
YJUN
|
+$10.1M |
| 2 |
iShares Gold Trust
IAU
|
+$4.81M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.73M |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$2.4M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.02M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.97M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.92M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$1.59M |
| 5 |
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% |
Similar funds
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.