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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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.21B
$264K 0.14%
3,246
+3
+0.1% +$239
ABBV icon
102
AbbVie
ABBV
$433B
$260K 0.14%
1,517
-80
-5% -$13.3K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$884B
$253K 0.14%
463
+1
+0.2% +$526
BXMX
104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$253K 0.14%
18,712
+276
+1% +$3.61K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$252K 0.14%
5,310
-13,905
-72% -$656K
BX icon
106
Blackstone
BX
$108B
$245K 0.13%
1,976
-380
-16% -$46.8K
PML
107
PIMCO Municipal Income Fund II
PML
$484M
$240K 0.13%
28,128
-4,192
-13% -$35.2K
PH icon
108
Parker-Hannifin
PH
$126B
$239K 0.13%
473
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$234K 0.13%
1,086
– –
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$233K 0.13%
2,773
+7
+0.3% +$591
LIN icon
111
Linde
LIN
$222B
$232K 0.12%
529
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$231K 0.12%
3,012
+17
+0.6% +$1.3K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.33B
$229K 0.12%
5,615
– –
DIS icon
114
Walt Disney
DIS
$170B
$225K 0.12%
2,267
+27
+1% +$2.91K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$220K 0.12%
564
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.4B
$220K 0.12%
1,084
+33
+3% +$6.67K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$211K 0.11%
+2,630
New +$196K
HAPN
118
Happen Inc
HAPN
$2.36B
$84.6K 0.05%
10,000
– –
NKTR icon
119
Nektar Therapeutics
NKTR
$2.38B
$16.1K 0.01%
867
– –
FAUG icon
120
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-46,031
Closed -$1.97M
GIS icon
121
General Mills
GIS
$19.2B
– –
-9,956
Closed -$697K
GJUL icon
122
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
– –
-185,059
Closed -$6.27M
JNJ icon
123
Johnson & Johnson
JNJ
$613B
– –
-1,290
Closed -$204K
MS icon
124
Morgan Stanley
MS
$332B
– –
-2,262
Closed -$213K
PEP icon
125
PepsiCo
PEP
$191B
– –
-7,319
Closed -$1.28M
2 3 4
5
6

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BBWP
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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.