We are live on ! Find out more
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 Miscellaneous 92.36%
2 Financials 2.13%
3 Technology 1.87%
4 Industrials 1.79%
5 Communication Services 0.59%
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
$17.5M 9.42%
802,522
-21,394
-3% -$471K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.78M 4.18%
152,848
+3,664
+2% +$186K
PIE icon
3
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$5.87M 3.15%
274,769
+17,764
+7% +$379K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.55M 2.98%
47,262
+3,246
+7% +$381K
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$5.42M 2.91%
123,436
+2,152
+2% +$95.1K
KJUL icon
6
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$5.24M 2.82%
189,704
+6,723
+4% +$185K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.04M 2.71%
209,444
+64,930
+45% +$1.56M
JUNP
8
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$93.2M
$4.63M 2.49%
+181,013
New +$4.6M
HDV
9
iShares Core High Dividend ETF
HDV
$15.2B
$4.46M 2.4%
205,375
+13,575
+7% +$296K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$349M
$3.83M 2.06%
84,845
-841
-1% -$36.8K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.75M 2.02%
24,948
+1,132
+5% +$172K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.07B
$3.66M 1.97%
15,558
+141
+0.9% +$33.6K
BUFP
13
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$240M
$3.55M 1.91%
+140,797
New +$3.55M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3.46M 1.86%
131,301
+74,361
+131% +$1.95M
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3.27M 1.76%
47,721
+244
+0.5% +$16.5K
DECP
16
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$30M
$3.27M 1.76%
+128,166
New +$3.24M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.13M 1.68%
19,081
+2,191
+13% +$360K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.13M 1.68%
53,984
+1,283
+2% +$74.3K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.09M 1.66%
74,561
+5,005
+7% +$206K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.92M 1.57%
59,162
+12,297
+26% +$612K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.8M 1.5%
53,619
+559
+1% +$28.1K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.71M 1.45%
116,574
+3,092
+3% +$72.3K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.61M 1.4%
15,220
-118
-0.8% -$18.7K
UPS icon
24
United Parcel Service
UPS
$89.6B
$2.55M 1.37%
18,610
+2
+0% +$286
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.48M 1.33%
30,587
+781
+3% +$62.1K
1
2 3 4 5

Similar funds

SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

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.