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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
Cap. Flow
-$1.99M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.23%
Holding
114
New
10
Increased
58
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.89M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.95M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.08M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.05M
5
UPS icon
United Parcel Service
UPS
+$678K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.56M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.35M
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.8M
4
PEP icon
PepsiCo
PEP
+$1.93M
5
HD icon
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
YJUN icon
1
FT Vest International Equity Buffer ETF June
YJUN
$144M
$13M 9.21%
635,896
+26,111
+4% +$529K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$5.1M 3.61%
+128,074
New +$4.89M
PFEB icon
3
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$4.91M 3.47%
159,531
+8,599
+6% +$256K
YEXT icon
4
Yext
YEXT
$693M
$4.64M 3.28%
410,682
– –
PIE icon
5
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$4.41M 3.12%
232,275
+2,011
+0.9% +$37.3K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.38M 3.09%
39,602
+519
+1% +$57.2K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$4.06M 2.87%
111,456
+1,091
+1% +$40.9K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$3.95M 2.79%
153,804
+2,949
+2% +$72.7K
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$3.78M 2.67%
187,400
+610
+0.3% +$12.3K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.07B
$3M 2.12%
14,620
+77
+0.5% +$14.7K
BJAN icon
11
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.86M 2.02%
75,909
-400
-0.5% -$14.4K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.81M 1.98%
20,283
-226
-1% -$30.1K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.68M 1.89%
42,383
+383
+0.9% +$24K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.52M 1.78%
71,290
+6,342
+10% +$228K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.35M 1.66%
49,824
+1,860
+4% +$84.5K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.33M 1.65%
102,709
+1,082
+1% +$25.1K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.15M 1.52%
16,436
– –
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.14M 1.51%
45,175
+1,157
+3% +$55.2K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.13M 1.51%
14,239
-59
-0.4% -$8.5K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.11M 1.49%
28,798
+47
+0.2% +$3.14K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.1M 1.49%
45,544
+427
+0.9% +$19.6K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.04M 1.44%
50,719
+2,057
+4% +$78.1K
BAPR icon
23
Innovator US Equity Buffer ETF April
BAPR
$415M
$2.04M 1.44%
56,864
+300
+0.5% +$10.3K
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$2.03M 1.44%
+52,656
New +$1.95M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.99M 1.41%
20,389
-294
-1% -$27.2K
1
2 3 4 5

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KWA
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ACC
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AIM
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EBWM
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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.