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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
-10.91%
1 Year Est. Return
+22.87%
3 Year Est. Return
+51.95%
5 Year Est. Return
+54.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
(-8.5%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
136
New
24
Increased
41
Reduced
40
Closed
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| – | – |
-7,171
| Closed | -$231K |
|
127
Innovator US Equity Power Buffer ETF October
POCT
$971M
| – | – |
-15,132
| Closed | -$457K |
|
|
128
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
| – | – |
-16,081
| Closed | -$1.59M |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-23,142
| Closed | -$585K |
|
130
Target
TGT
$67.6B
| – | – |
-6,074
| Closed | -$1.29M |
|
131
Texas Instruments
TXN
$259B
| – | – |
-3,849
| Closed | -$706K |
|
132
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2,018
| Closed | -$838K |
|
133
Vanguard Communication Services ETF
VOX
$5.83B
| – | – |
-1,827
| Closed | -$219K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-7,315
| Closed | -$337K |
|
135
Western Union
WU
$2.25B
| – | – |
-20,159
| Closed | -$378K |
|
136
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| – | – |
-45,916
| Closed | -$917K |
|
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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.