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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
+3.93%
1 Year Est. Return
+16.5%
3 Year Est. Return
+58.25%
5 Year Est. Return
+58.12%
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
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
5.5
quarters
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 | Miscellaneous | 85.3% |
| 2 | Technology | 4.28% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Discretionary | 1.24% |
| 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
| $13M | 9.21% |
635,896
+26,111
| +4% | +$529K |
2022 Q2
4 quarters
|
|
|
2
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $5.1M | 3.61% |
+128,074
| New | +$4.89M |
2023 Q2
0 quarters
|
|
3
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $4.91M | 3.47% |
159,531
+8,599
| +6% | +$256K |
2023 Q1
1 quarter
|
|
4
Yext
YEXT
$693M
| $4.64M | 3.28% |
410,682
| – | – |
2019 Q4
14 quarters
|
|
5
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $4.41M | 3.12% |
232,275
+2,011
| +0.9% | +$37.3K |
2019 Q4
14 quarters
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $4.38M | 3.09% |
39,602
+519
| +1% | +$57.2K |
2020 Q1
13 quarters
|
|
7
iShares Gold Trust
IAU
$61.7B
| $4.06M | 2.87% |
111,456
+1,091
| +1% | +$40.9K |
2022 Q2
4 quarters
|
|
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $3.95M | 2.79% |
153,804
+2,949
| +2% | +$72.7K |
2022 Q3
3 quarters
|
|
9
iShares Core High Dividend ETF
HDV
$15.1B
| $3.78M | 2.67% |
187,400
+610
| +0.3% | +$12.3K |
2020 Q3
11 quarters
|
|
10
Vanguard Industrials ETF
VIS
$8.09B
| $3M | 2.12% |
14,620
+77
| +0.5% | +$14.7K |
2019 Q4
14 quarters
|
|
11
Innovator US Equity Buffer ETF January
BJAN
$351M
| $2.86M | 2.02% |
75,909
-400
| -0.5% | -$14.4K |
2019 Q4
14 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.81M | 1.98% |
20,283
-226
| -1% | -$30.1K |
2019 Q4
14 quarters
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $2.68M | 1.89% |
42,383
+383
| +0.9% | +$24K |
2019 Q4
14 quarters
|
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $2.52M | 1.78% |
71,290
+6,342
| +10% | +$228K |
2019 Q4
14 quarters
|
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $2.35M | 1.66% |
49,824
+1,860
| +4% | +$84.5K |
2019 Q4
14 quarters
|
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $2.33M | 1.65% |
102,709
+1,082
| +1% | +$25.1K |
2020 Q2
12 quarters
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $2.15M | 1.52% |
16,436
| – | – |
2019 Q4
14 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.14M | 1.51% |
45,175
+1,157
| +3% | +$55.2K |
2019 Q4
14 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.13M | 1.51% |
14,239
-59
| -0.4% | -$8.5K |
2019 Q4
14 quarters
|
|
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $2.11M | 1.49% |
28,798
+47
| +0.2% | +$3.14K |
2019 Q4
14 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.1M | 1.49% |
45,544
+427
| +0.9% | +$19.6K |
2020 Q1
13 quarters
|
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $2.04M | 1.44% |
50,719
+2,057
| +4% | +$78.1K |
2019 Q4
14 quarters
|
|
23
Innovator US Equity Buffer ETF April
BAPR
$417M
| $2.04M | 1.44% |
56,864
+300
| +0.5% | +$10.3K |
2019 Q4
14 quarters
|
|
|
24
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $2.03M | 1.44% |
+52,656
| New | +$1.95M |
2023 Q2
0 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.99M | 1.41% |
20,389
-294
| -1% | -$27.2K |
2019 Q4
14 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- 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.