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MWM
Maltin Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
-10.91%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
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
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.1
quarters
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 | Miscellaneous | 83.1% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.36% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $9.53M | 6.89% |
+542,956
| New | +$10.1M |
2022 Q2
0 quarters
|
|
2
Innovator US Equity Buffer ETF October
BOCT
$304M
| $8.73M | 6.31% |
286,731
-12,035
| -4% | -$384K |
2019 Q4
10 quarters
|
|
3
iShares Core High Dividend ETF
HDV
$15.1B
| $4.91M | 3.55% |
244,620
-51,175
| -17% | -$1.08M |
2020 Q3
7 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.7B
| $4.64M | 3.36% |
+135,339
| New | +$4.81M |
2022 Q2
0 quarters
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $3.75M | 2.71% |
36,381
+441
| +1% | +$50K |
2020 Q1
9 quarters
|
|
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $3.34M | 2.41% |
177,301
+3,135
| +2% | +$67.4K |
2019 Q4
10 quarters
|
|
|
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.64M | 1.91% |
+87,797
| New | +$2.73M |
2022 Q2
0 quarters
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $2.62M | 1.89% |
98,313
-29,920
| -23% | -$841K |
2020 Q2
8 quarters
|
|
|
9
Innovator US Equity Buffer ETF January
BJAN
$351M
| $2.46M | 1.78% |
76,512
-87,918
| -53% | -$2.97M |
2019 Q4
10 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.45M | 1.77% |
18,943
-1,485
| -7% | -$210K |
2019 Q4
10 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.8B
| $2.4M | 1.73% |
17,611
-405
| -2% | -$60.3K |
2020 Q1
9 quarters
|
|
12
ProShares Short High Yield
SJB
$54.1M
| $2.34M | 1.69% |
118,549
+33,735
| +40% | +$638K |
2022 Q1
1 quarter
|
|
|
13
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $2.27M | 1.64% |
+114,816
| New | +$2.4M |
2022 Q2
0 quarters
|
|
|
14
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $2.26M | 1.64% |
+64,348
| New | +$2.31M |
2022 Q2
0 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.2M | 1.59% |
23,796
-336
| -1% | -$33.4K |
2019 Q4
10 quarters
|
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $2.18M | 1.58% |
35,997
+547
| +2% | +$34K |
2019 Q4
10 quarters
|
|
17
Vanguard Industrials ETF
VIS
$8.09B
| $2.08M | 1.5% |
12,714
+741
| +6% | +$131K |
2019 Q4
10 quarters
|
|
18
Yext
YEXT
$693M
| $1.96M | 1.42% |
410,682
| – | – |
2019 Q4
10 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.95M | 1.41% |
47,698
-4,798
| -9% | -$213K |
2020 Q1
9 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.92M | 1.38% |
14,265
+212
| +2% | +$31K |
2019 Q4
10 quarters
|
|
21
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $1.91M | 1.38% |
42,697
+2,132
| +5% | +$104K |
2019 Q4
10 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.91M | 1.38% |
38,034
+886
| +2% | +$44.8K |
2019 Q4
10 quarters
|
|
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $1.84M | 1.33% |
52,785
-52,394
| -50% | -$1.92M |
2019 Q4
10 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.83M | 1.33% |
21,897
-213
| -1% | -$19.4K |
2019 Q4
10 quarters
|
|
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $1.68M | 1.22% |
47,248
+840
| +2% | +$33.1K |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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.