$118 Million is the total value of Maltin Wealth Management, Inc.'s 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $11,043,000 | -38.1% | 430,115 | -33.0% | 9.39% | -18.7% |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $10,210,000 | -4.1% | 455,799 | +12.3% | 8.68% | +26.1% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $7,674,000 | +4.0% | 310,673 | +22.5% | 6.52% | +36.6% |
| YEXT | Sell | YEXT INC | $5,764,000 | -38.5% | 565,682 | -13.0% | 4.90% | -19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,849,000 | -30.1% | 77,143 | -8.6% | 3.27% | -8.2% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $3,700,000 | -71.8% | 74,067 | -71.6% | 3.14% | -63.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $3,197,000 | +37.4% | 74,392 | +59.0% | 2.72% | +80.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,150,000 | +73.5% | 209,043 | +67.0% | 2.68% | +128.0% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $3,081,000 | – | 210,000 | +100.0% | 2.62% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,949,000 | +489.8% | 106,626 | +412.4% | 2.51% | +675.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,937,000 | -41.4% | 109,608 | -26.2% | 2.50% | -23.0% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $2,911,000 | – | 130,487 | +100.0% | 2.47% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,850,000 | -22.4% | 49,820 | -1.4% | 2.42% | +2.0% |
| PIE | Buy | INVESCO EXCHANGE-TRADED FD Tdwa emerg mkts | $2,448,000 | -21.0% | 167,970 | +3.8% | 2.08% | +3.8% |
| UAPR | Buy | INNOVATOR ETFS TRs&p 500 ultra | $2,252,000 | +0.9% | 91,396 | +7.7% | 1.91% | +32.5% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $2,229,000 | -22.4% | 35,549 | -10.3% | 1.89% | +2.0% |
| FCOM | Sell | FIDELITY COVINGTON TR | $2,210,000 | -27.8% | 76,135 | -11.0% | 1.88% | -5.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,188,000 | -36.2% | 26,039 | -12.2% | 1.86% | -16.1% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $2,160,000 | -26.7% | 57,240 | -6.3% | 1.84% | -3.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,877,000 | +38.6% | 38,526 | +40.2% | 1.60% | +82.1% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,798,000 | – | 22,983 | +100.0% | 1.53% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $1,652,000 | – | 111,514 | +100.0% | 1.40% | – |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $1,617,000 | -44.1% | 55,034 | -15.5% | 1.37% | -26.5% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,582,000 | – | 156,625 | +100.0% | 1.34% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,504,000 | – | 18,337 | +100.0% | 1.28% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,453,000 | +9586.7% | 17,869 | +14427.6% | 1.24% | +12250.0% |
| BAPR | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,391,000 | +58.4% | 56,062 | +78.2% | 1.18% | +108.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,355,000 | -52.2% | 55,960 | -39.8% | 1.15% | -37.2% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $1,344,000 | -19.3% | 37,413 | -5.0% | 1.14% | +6.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,340,000 | – | 144,084 | +100.0% | 1.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,235,000 | – | 22,750 | +100.0% | 1.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,064,000 | -13.5% | 18,964 | +29.3% | 0.90% | +13.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,022,000 | – | 30,646 | +100.0% | 0.87% | – |
| AGN | Buy | ALLERGAN PLC | $925,000 | +65.8% | 5,221 | +78.7% | 0.79% | +117.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $918,000 | +295.7% | 3,562 | +394.0% | 0.78% | +420.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $890,000 | -35.3% | 6,457 | -9.3% | 0.76% | -15.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $868,000 | +361.7% | 7,872 | +544.2% | 0.74% | +504.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $809,000 | -15.5% | 3,958 | -3.8% | 0.69% | +11.1% |
| T | Buy | AT&T INC | $803,000 | +92.1% | 27,544 | +157.4% | 0.68% | +152.6% |
| MDT | New | MEDTRONIC PLC | $789,000 | – | 8,747 | +100.0% | 0.67% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $760,000 | – | 26,149 | +100.0% | 0.65% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $690,000 | -27.0% | 7,662 | +13.0% | 0.59% | -4.1% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $682,000 | -53.2% | 90,689 | -0.4% | 0.58% | -38.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $648,000 | -38.0% | 3,629 | -17.4% | 0.55% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $641,000 | -62.5% | 6,867 | -52.9% | 0.54% | -50.6% |
| MSFT | New | MICROSOFT CORP | $635,000 | – | 4,026 | +100.0% | 0.54% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $582,000 | +57.3% | 12,136 | +60.6% | 0.50% | +107.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $546,000 | -12.9% | 8,953 | -1.8% | 0.46% | +14.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.46% | +5.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $530,000 | -21.6% | 3,384 | -8.9% | 0.45% | +3.0% |
| JNJ | New | JOHNSON & JOHNSON | $490,000 | – | 3,738 | +100.0% | 0.42% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $489,000 | – | 1,859 | +100.0% | 0.42% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $426,000 | -7.8% | 11,927 | +8.1% | 0.36% | +21.1% |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $414,000 | +398.8% | 17,995 | +438.0% | 0.35% | +551.9% |
| AMZN | Buy | AMAZON COM INC | $411,000 | +85.1% | 211 | +75.8% | 0.35% | +142.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,000 | -11.8% | 7,545 | +0.9% | 0.34% | +15.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $391,000 | -10.7% | 3,633 | +0.0% | 0.33% | +17.3% |
| AAPL | Sell | APPLE INC | $369,000 | -37.5% | 1,453 | -27.7% | 0.31% | -17.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $328,000 | -26.0% | 5,791 | +0.5% | 0.28% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $307,000 | -15.9% | 1,854 | +0.5% | 0.26% | +10.6% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $299,000 | – | 12,000 | +100.0% | 0.25% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $280,000 | – | 11,600 | +100.0% | 0.24% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $276,000 | – | 12,000 | +100.0% | 0.24% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $266,000 | +22.0% | 1,614 | +0.2% | 0.23% | +60.3% |
| PNI | New | PIMCO NEW YORK MUN FD II | $263,000 | – | 26,942 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC | $259,000 | – | 4,900 | +100.0% | 0.22% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $250,000 | – | 10,000 | +100.0% | 0.21% | – |
| HON | Sell | HONEYWELL INTL INC | $247,000 | -26.3% | 1,847 | -2.5% | 0.21% | -3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $247,000 | +4016.7% | 2,093 | +4086.0% | 0.21% | +5150.0% |
| DIS | Buy | DISNEY WALT CO | $242,000 | -25.5% | 2,504 | +11.4% | 0.21% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | +6.4% | 1,175 | +31.4% | 0.18% | +39.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $212,000 | +89.3% | 4,180 | +184.7% | 0.18% | +150.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $208,000 | -25.7% | 1,582 | +0.6% | 0.18% | -2.2% |
| PG | New | PROCTER & GAMBLE CO | $208,000 | – | 1,889 | +100.0% | 0.18% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $203,000 | – | 23,199 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $203,000 | -7.3% | 5,174 | +13.4% | 0.17% | +21.8% |
| EQL | Sell | ALPS ETF TRequal sec etf | $204,000 | -65.9% | 3,308 | -55.7% | 0.17% | -55.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $182,000 | -18.4% | 10,252 | +11.9% | 0.16% | +7.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $68,000 | -97.4% | 12,633 | -97.1% | 0.06% | -96.6% |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -1 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -1 | -100.0% | 0.00% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -1 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -16 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -15 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -18 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -95 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -57 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -37 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -52 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -41 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -141 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -48 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -89 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -342 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -461 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -200 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -188 | -100.0% | -0.02% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -429 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -162 | -100.0% | -0.02% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -665 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -1,389 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -292 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -341 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -341 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -529 | -100.0% | -0.06% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -698 | -100.0% | -0.06% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -1,730 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -485 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -440 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -773 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,796 | -100.0% | -0.07% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -1,653 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -365 | -100.0% | -0.07% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -2,817 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,022 | -100.0% | -0.08% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -1,941 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,070 | -100.0% | -0.10% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,575 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,319 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,949 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,435 | -100.0% | -0.16% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -3,299 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,957 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -791 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,507 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,344 | -100.0% | -0.17% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -21,287 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,471 | -100.0% | -0.19% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,367 | -100.0% | -0.21% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -24,872 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,067 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,696 | -100.0% | -0.39% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -12,966 | -100.0% | -0.68% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -37,852 | -100.0% | -1.52% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -69,046 | -100.0% | -1.53% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -37,088 | -100.0% | -1.63% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -38,911 | -100.0% | -1.63% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -69,367 | -100.0% | -1.89% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -205,081 | -100.0% | -2.12% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -119,748 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATOR ETFS TR | 16 | Q3 2023 | 8.9% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 6.7% |
| YEXT INC | 16 | Q3 2023 | 7.1% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 11.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.1% |
| DBX ETF TR | 16 | Q3 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.0% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 3.3% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 1.9% |
View Maltin Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
View Maltin Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.