Maltin Wealth Management, Inc. - Q4 2020 holdings

$143 Million is the total value of Maltin Wealth Management, Inc.'s 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.1% .

 Value Shares↓ Weighting
UJAN SellINNOVATOR ETFS TRs&p 500 ultra$11,095,000
-2.5%
371,570
-6.7%
7.78%
-3.9%
BOCT SellINNOVATOR ETFS TRs&p 500 bufetf$9,593,000
-1.3%
319,008
-8.5%
6.73%
-2.7%
YEXT  YEXT INC$8,893,000
+3.6%
565,6820.0%6.24%
+2.1%
BJAN SellINNOVATOR ETFS TRs&p 500 buffer$8,567,000
+4.4%
261,582
-3.9%
6.01%
+2.9%
IEFA BuyISHARES TRcore msci eafe$6,062,000
+17.8%
87,744
+2.8%
4.25%
+16.1%
BJUN SellINNOVATOR ETFS TRs&p 500 buffer$5,484,000
+1.1%
175,915
-4.3%
3.85%
-0.3%
IAU SellISHARES GOLD TRUSTishares$4,506,000
-2.6%
248,545
-3.3%
3.16%
-4.0%
PIE SellINVESCO EXCH TRADED FD TR IIdwa emerg mkts$3,779,000
+14.5%
165,256
-3.5%
2.65%
+12.9%
DBEF SellDBX ETF TRxtrack msci eafe$3,640,000
+0.9%
108,305
-8.1%
2.55%
-0.5%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,496,000
+17.3%
28,697
+1.4%
2.45%
+15.7%
BAPR SellINNOVATOR ETFS TRs&p 500 buffer$3,298,000
-28.9%
111,237
-31.5%
2.31%
-29.9%
BSEP SellINNOVATOR ETFS TRs&p 500 buffer$3,283,000
+1.1%
112,671
-7.0%
2.30%
-0.3%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$2,990,000
+15.6%
232,131
+1.3%
2.10%
+14.0%
HDV BuyISHARES TRcore high dv etf$2,984,000
+18.3%
34,035
+8.6%
2.09%
+16.7%
ICSH SellISHARES TRblackrock ultra$2,269,000
-36.9%
44,920
-36.8%
1.59%
-37.8%
FDIS SellFIDELITY COVINGTON TRUSTmsci consm dis$2,202,000
+6.0%
30,796
-8.1%
1.54%
+4.5%
IWN SellISHARES TRrus 2000 val etf$2,094,000
+23.5%
15,892
-6.9%
1.47%
+21.8%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$1,972,000
-1.9%
34,150
-10.7%
1.38%
-3.3%
IJR BuyISHARES TRcore s&p scp etf$1,962,000
+39.8%
21,352
+6.9%
1.38%
+37.9%
FCOM SellFIDELITY COVINGTON TRUST$1,925,000
+6.7%
42,315
-9.5%
1.35%
+5.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,875,000
+11.5%
15,762
-5.0%
1.32%
+9.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,844,000
+23.2%
14,458
+4.4%
1.29%
+21.4%
DBC SellINVESCO DB COMMDY INDX TRCKunit$1,745,000
+10.3%
118,688
-2.0%
1.22%
+8.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,701,000
+22.6%
36,023
+6.2%
1.19%
+20.9%
GDV SellGABELLI DIVID & INCOME TR$1,667,000
+6.4%
77,691
-9.0%
1.17%
+4.8%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,660,000
-11.4%
32,489
-11.6%
1.16%
-12.7%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$1,659,000
+0.7%
15,874
-11.3%
1.16%
-0.8%
ITOT SellISHARES TRcore s&p ttl stk$1,647,000
-13.7%
19,097
-24.4%
1.16%
-14.9%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,524,000
-5.7%
30,008
-5.7%
1.07%
-7.0%
PSA SellPUBLIC STORAGE$1,500,000
-7.2%
6,495
-10.5%
1.05%
-8.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,475,000
+11.0%
25,105
+12.4%
1.03%
+9.4%
HEFA SellISHARES TRhdg msci eafe$1,452,000
-2.0%
47,651
-11.4%
1.02%
-3.3%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$1,337,000
+1.8%
32,942
-4.9%
0.94%
+0.3%
FNCL SellFIDELITY COVINGTON TRUSTmsci finls idx$1,329,000
+14.2%
31,476
-8.5%
0.93%
+12.6%
IJT BuyISHARES TRs&p sml 600 gwt$1,254,000
+21.5%
10,980
+87.6%
0.88%
+19.8%
IYW BuyISHARES TRu.s. tech etf$1,160,000
+11.3%
13,632
+293.9%
0.81%
+9.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,038,000
+172.4%
2,777
+144.2%
0.73%
+168.6%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,000,000
+18.9%
5,884
+1.2%
0.70%
+17.2%
BNOV NewINNOVATOR ETFS TRs&p 500 buffer$998,00033,504
+100.0%
0.70%
IJK BuyISHARES TRs&p mc 400gr etf$971,000
+14.1%
13,444
+278.0%
0.68%
+12.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$960,000
+0.6%
17,136
+0.8%
0.67%
-0.9%
UAPR SellINNOVATOR ETFS TRs&p 500 ultra$851,000
-58.6%
34,079
-59.4%
0.60%
-59.2%
MMM Buy3M CO$835,000
+44.7%
4,777
+32.6%
0.59%
+42.9%
SH SellPROSHARES TRshort s&p 500 ne$823,000
-44.2%
45,794
-37.0%
0.58%
-45.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$787,000
+24.3%
1,874
+0.3%
0.55%
+22.7%
JPM SellJPMORGAN CHASE & CO$731,000
-2.1%
5,756
-25.8%
0.51%
-3.4%
AMZN BuyAMAZON COM INC$730,000
+4.0%
224
+0.4%
0.51%
+2.6%
FEN BuyFIRST TR ENERGY INCOME & GRO$730,000
+25.0%
68,268
+5.8%
0.51%
+23.4%
JNJ NewJOHNSON & JOHNSON$709,0004,505
+100.0%
0.50%
TIP SellISHARES TRtips bd etf$700,000
-5.3%
5,486
-6.1%
0.49%
-6.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$696,000
+8.8%
20.0%0.49%
+7.3%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$695,000
+30.9%
68,464
+1.8%
0.49%
+28.8%
AAPL SellAPPLE INC$676,000
+8.2%
5,093
-5.7%
0.47%
+6.5%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$662,000
+9.1%
13,435
+9.2%
0.46%
+7.4%
IXJ BuyISHARES TRglob hlthcre etf$648,000
+6.9%
8,483
+0.6%
0.45%
+5.3%
VO BuyVANGUARD INDEX FDSmid cap etf$577,000
+43.9%
2,792
+22.6%
0.40%
+42.1%
UPS SellUNITED PARCEL SERVICE INCcl b$575,000
-11.9%
3,415
-12.8%
0.40%
-13.1%
XLK SellSELECT SECTOR SPDR TRtechnology$551,000
-6.5%
4,234
-16.1%
0.39%
-7.9%
PFE SellPFIZER INC$550,000
-45.4%
14,934
-45.6%
0.39%
-46.1%
IBB BuyISHARES TRnasdaq biotech$520,000
+11.8%
3,433
+0.0%
0.36%
+10.3%
XLE SellSELECT SECTOR SPDR TRenergy$511,000
+12.6%
13,470
-11.2%
0.36%
+10.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$473,000
+11.6%
1,867
+0.2%
0.33%
+9.9%
PAPR SellINNOVATOR ETFS TRs&p 500 pwr bu$431,000
-31.5%
15,800
-33.1%
0.30%
-32.4%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$419,000
+29.7%
1,974
+15.2%
0.29%
+27.8%
FSTA SellFIDELITY COVINGTON TRUSTconsmr staples$396,000
-6.2%
9,740
-11.9%
0.28%
-7.3%
MCD SellMCDONALDS CORP$374,000
-7.4%
1,745
-5.2%
0.26%
-8.7%
PAUG  INNOVATOR ETFS TRs&p 500 pwr bu$339,000
+4.3%
12,0000.0%0.24%
+3.0%
IQDF BuyFLEXSHARES TRintl qltdv idx$336,000
+17.5%
13,899
+0.5%
0.24%
+16.3%
DHS BuyWISDOMTREE TRus high dividend$332,000
+12.9%
4,780
+1.6%
0.23%
+11.5%
VOO NewVANGUARD INDEX FDS$329,000958
+100.0%
0.23%
UOCT SellINNOVATOR ETFS TRs&p 500 ultra$320,000
-27.4%
11,877
-30.0%
0.22%
-28.7%
IJH BuyISHARES TRcore s&p mcp etf$319,000
+32.4%
1,388
+6.9%
0.22%
+31.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$318,000
+21.4%
6,342
+4.7%
0.22%
+19.9%
T BuyAT&T INC$305,000
+2.7%
10,591
+1.7%
0.21%
+1.4%
MS NewMORGAN STANLEY$304,0004,433
+100.0%
0.21%
DIS BuyDISNEY WALT CO$299,000
+45.9%
1,652
+0.1%
0.21%
+43.8%
PG BuyPROCTER AND GAMBLE CO$284,000
+11.4%
2,040
+11.0%
0.20%
+9.9%
PSL BuyINVESCO EXCHANGE TRADED FD Tdwa staples$281,000
+14.2%
3,241
+0.2%
0.20%
+12.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$272,000
+8.8%
1,1750.0%0.19%
+7.3%
GOOGL BuyALPHABET INCcap stk cl a$261,000
+22.0%
149
+2.1%
0.18%
+20.4%
GLD  SPDR GOLD TR$254,000
+0.4%
1,4260.0%0.18%
-1.1%
MYY SellPROSHARES TR$242,000
-54.3%
8,234
-42.3%
0.17%
-54.9%
HON SellHONEYWELL INTL INC$232,000
-25.4%
1,091
-42.2%
0.16%
-26.2%
TLT BuyISHARES TR20 yr tr bd etf$232,000
-3.3%
1,473
+0.3%
0.16%
-4.7%
GIS NewGENERAL MLS INC$230,0003,904
+100.0%
0.16%
BAC NewBK OF AMERICA CORP$224,0007,382
+100.0%
0.16%
VOX NewVANGUARD WORLD FDS$217,0001,808
+100.0%
0.15%
TGT SellTARGET CORP$216,000
-24.7%
1,224
-32.9%
0.15%
-26.0%
GS NewGOLDMAN SACHS GROUP INC$212,000804
+100.0%
0.15%
IWM NewISHARES TRrussell 2000 etf$211,0001,076
+100.0%
0.15%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$208,0004,943
+100.0%
0.15%
PSQ BuyPROSHARES TRshort qqq new$203,000
-3.8%
14,074
+10.2%
0.14%
-5.3%
GIM BuyTEMPLETON GLOBAL INCOME FD$71,000
+2.9%
12,906
+0.8%
0.05%
+2.0%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-3,054
-100.0%
-0.16%
BSTZ ExitBLACKROCK SCIENCE & TECH TR$0-13,595
-100.0%
-0.25%
BKK ExitBLACKROCK MUN 2020 TERM TR$0-211,851
-100.0%
-2.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INNOVATOR ETFS TR16Q3 20238.9%
INNOVATOR ETFS TR16Q3 20236.7%
YEXT INC16Q3 20237.1%
INNOVATOR ETFS TR16Q3 202311.5%
INVESCO EXCH TRADED FD TR II16Q3 20233.1%
DBX ETF TR16Q3 20233.2%
FIDELITY COVINGTON TRUST16Q3 20232.7%
VANGUARD INDEX FDS16Q3 20232.0%
INNOVATOR ETFS TR16Q3 20233.3%
FIDELITY COVINGTON TRUST16Q3 20231.9%

View Maltin Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-11
13F-HR/A2023-08-03
13F-HR2023-07-12
13F-HR2023-04-20
13F-HR2023-02-17
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-02

View Maltin Wealth Management, Inc.'s complete filings history.

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