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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
(+2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
114
New
10
Increased
58
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$4.89M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.95M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.08M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.05M |
| 5 |
United Parcel Service
UPS
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$3.56M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$3.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$2.8M |
| 4 |
PepsiCo
PEP
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$438B
| $203K | 0.14% |
7,080
+49
| +0.7% | +$1.4K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $202K | 0.14% |
+2,491
| New | +$204K |
|
103
Linde
LIN
$222B
| $201K | 0.14% |
+529
| New | +$193K |
|
|
CRGE
104
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $90.4K | 0.06% |
92,218
| – | – |
|
105
BuzzFeed
BZFD
$98.2M
| $24.8K | 0.02% |
12,276
| – | – |
|
106
Nektar Therapeutics
NKTR
$2.38B
| $7.48K | 0.01% |
867
| – | – |
|
107
Walt Disney
DIS
$170B
| – | – |
-2,124
| Closed | -$213K |
|
108
EOG Resources
EOG
$77.6B
| – | – |
-2,072
| Closed | -$237K |
|
|
109
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| – | – |
-79,240
| Closed | -$2.8M |
|
|
110
Home Depot
HD
$339B
| – | – |
-3,582
| Closed | -$1.06M |
|
|
111
PepsiCo
PEP
$191B
| – | – |
-10,593
| Closed | -$1.93M |
|
112
Qualcomm
QCOM
$159B
| – | – |
-2,736
| Closed | -$349K |
|
|
113
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| – | – |
-104,141
| Closed | -$3.35M |
|
|
FAZE
114
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-14,301
| Closed | -$6.58K |
|
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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.