$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 | Sell | INNOVATOR ETFS TRs&p 500 ultra | $11,095,000 | -2.5% | 371,570 | -6.7% | 7.78% | -3.9% |
BOCT | Sell | INNOVATOR 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% | 565,682 | 0.0% | 6.24% | +2.1% | |
BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $8,567,000 | +4.4% | 261,582 | -3.9% | 6.01% | +2.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,062,000 | +17.8% | 87,744 | +2.8% | 4.25% | +16.1% |
BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $5,484,000 | +1.1% | 175,915 | -4.3% | 3.85% | -0.3% |
IAU | Sell | ISHARES GOLD TRUSTishares | $4,506,000 | -2.6% | 248,545 | -3.3% | 3.16% | -4.0% |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,779,000 | +14.5% | 165,256 | -3.5% | 2.65% | +12.9% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,640,000 | +0.9% | 108,305 | -8.1% | 2.55% | -0.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,496,000 | +17.3% | 28,697 | +1.4% | 2.45% | +15.7% |
BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,298,000 | -28.9% | 111,237 | -31.5% | 2.31% | -29.9% |
BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,283,000 | +1.1% | 112,671 | -7.0% | 2.30% | -0.3% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,990,000 | +15.6% | 232,131 | +1.3% | 2.10% | +14.0% |
HDV | Buy | ISHARES TRcore high dv etf | $2,984,000 | +18.3% | 34,035 | +8.6% | 2.09% | +16.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $2,269,000 | -36.9% | 44,920 | -36.8% | 1.59% | -37.8% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,202,000 | +6.0% | 30,796 | -8.1% | 1.54% | +4.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,094,000 | +23.5% | 15,892 | -6.9% | 1.47% | +21.8% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,972,000 | -1.9% | 34,150 | -10.7% | 1.38% | -3.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,962,000 | +39.8% | 21,352 | +6.9% | 1.38% | +37.9% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $1,925,000 | +6.7% | 42,315 | -9.5% | 1.35% | +5.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,875,000 | +11.5% | 15,762 | -5.0% | 1.32% | +9.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,844,000 | +23.2% | 14,458 | +4.4% | 1.29% | +21.4% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,745,000 | +10.3% | 118,688 | -2.0% | 1.22% | +8.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,701,000 | +22.6% | 36,023 | +6.2% | 1.19% | +20.9% |
GDV | Sell | GABELLI DIVID & INCOME TR | $1,667,000 | +6.4% | 77,691 | -9.0% | 1.17% | +4.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,660,000 | -11.4% | 32,489 | -11.6% | 1.16% | -12.7% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,659,000 | +0.7% | 15,874 | -11.3% | 1.16% | -0.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,647,000 | -13.7% | 19,097 | -24.4% | 1.16% | -14.9% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,524,000 | -5.7% | 30,008 | -5.7% | 1.07% | -7.0% |
PSA | Sell | PUBLIC STORAGE | $1,500,000 | -7.2% | 6,495 | -10.5% | 1.05% | -8.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,475,000 | +11.0% | 25,105 | +12.4% | 1.03% | +9.4% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,452,000 | -2.0% | 47,651 | -11.4% | 1.02% | -3.3% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,337,000 | +1.8% | 32,942 | -4.9% | 0.94% | +0.3% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,329,000 | +14.2% | 31,476 | -8.5% | 0.93% | +12.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,254,000 | +21.5% | 10,980 | +87.6% | 0.88% | +19.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,160,000 | +11.3% | 13,632 | +293.9% | 0.81% | +9.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,038,000 | +172.4% | 2,777 | +144.2% | 0.73% | +168.6% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,000,000 | +18.9% | 5,884 | +1.2% | 0.70% | +17.2% |
BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $998,000 | – | 33,504 | +100.0% | 0.70% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $971,000 | +14.1% | 13,444 | +278.0% | 0.68% | +12.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $960,000 | +0.6% | 17,136 | +0.8% | 0.67% | -0.9% |
UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $851,000 | -58.6% | 34,079 | -59.4% | 0.60% | -59.2% |
MMM | Buy | 3M CO | $835,000 | +44.7% | 4,777 | +32.6% | 0.59% | +42.9% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $823,000 | -44.2% | 45,794 | -37.0% | 0.58% | -45.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $787,000 | +24.3% | 1,874 | +0.3% | 0.55% | +22.7% |
JPM | Sell | JPMORGAN CHASE & CO | $731,000 | -2.1% | 5,756 | -25.8% | 0.51% | -3.4% |
AMZN | Buy | AMAZON COM INC | $730,000 | +4.0% | 224 | +0.4% | 0.51% | +2.6% |
FEN | Buy | FIRST TR ENERGY INCOME & GRO | $730,000 | +25.0% | 68,268 | +5.8% | 0.51% | +23.4% |
JNJ | New | JOHNSON & JOHNSON | $709,000 | – | 4,505 | +100.0% | 0.50% | – |
TIP | Sell | ISHARES 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% | 2 | 0.0% | 0.49% | +7.3% | |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $695,000 | +30.9% | 68,464 | +1.8% | 0.49% | +28.8% |
AAPL | Sell | APPLE INC | $676,000 | +8.2% | 5,093 | -5.7% | 0.47% | +6.5% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $662,000 | +9.1% | 13,435 | +9.2% | 0.46% | +7.4% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $648,000 | +6.9% | 8,483 | +0.6% | 0.45% | +5.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $577,000 | +43.9% | 2,792 | +22.6% | 0.40% | +42.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $575,000 | -11.9% | 3,415 | -12.8% | 0.40% | -13.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $551,000 | -6.5% | 4,234 | -16.1% | 0.39% | -7.9% |
PFE | Sell | PFIZER INC | $550,000 | -45.4% | 14,934 | -45.6% | 0.39% | -46.1% |
IBB | Buy | ISHARES TRnasdaq biotech | $520,000 | +11.8% | 3,433 | +0.0% | 0.36% | +10.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $511,000 | +12.6% | 13,470 | -11.2% | 0.36% | +10.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $473,000 | +11.6% | 1,867 | +0.2% | 0.33% | +9.9% |
PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $431,000 | -31.5% | 15,800 | -33.1% | 0.30% | -32.4% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $419,000 | +29.7% | 1,974 | +15.2% | 0.29% | +27.8% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $396,000 | -6.2% | 9,740 | -11.9% | 0.28% | -7.3% |
MCD | Sell | MCDONALDS 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% | 12,000 | 0.0% | 0.24% | +3.0% | |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $336,000 | +17.5% | 13,899 | +0.5% | 0.24% | +16.3% |
DHS | Buy | WISDOMTREE TRus high dividend | $332,000 | +12.9% | 4,780 | +1.6% | 0.23% | +11.5% |
VOO | New | VANGUARD INDEX FDS | $329,000 | – | 958 | +100.0% | 0.23% | – |
UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $320,000 | -27.4% | 11,877 | -30.0% | 0.22% | -28.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $319,000 | +32.4% | 1,388 | +6.9% | 0.22% | +31.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | +21.4% | 6,342 | +4.7% | 0.22% | +19.9% |
T | Buy | AT&T INC | $305,000 | +2.7% | 10,591 | +1.7% | 0.21% | +1.4% |
MS | New | MORGAN STANLEY | $304,000 | – | 4,433 | +100.0% | 0.21% | – |
DIS | Buy | DISNEY WALT CO | $299,000 | +45.9% | 1,652 | +0.1% | 0.21% | +43.8% |
PG | Buy | PROCTER AND GAMBLE CO | $284,000 | +11.4% | 2,040 | +11.0% | 0.20% | +9.9% |
PSL | Buy | INVESCO 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% | 1,175 | 0.0% | 0.19% | +7.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | +22.0% | 149 | +2.1% | 0.18% | +20.4% |
GLD | SPDR GOLD TR | $254,000 | +0.4% | 1,426 | 0.0% | 0.18% | -1.1% | |
MYY | Sell | PROSHARES TR | $242,000 | -54.3% | 8,234 | -42.3% | 0.17% | -54.9% |
HON | Sell | HONEYWELL INTL INC | $232,000 | -25.4% | 1,091 | -42.2% | 0.16% | -26.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $232,000 | -3.3% | 1,473 | +0.3% | 0.16% | -4.7% |
GIS | New | GENERAL MLS INC | $230,000 | – | 3,904 | +100.0% | 0.16% | – |
BAC | New | BK OF AMERICA CORP | $224,000 | – | 7,382 | +100.0% | 0.16% | – |
VOX | New | VANGUARD WORLD FDS | $217,000 | – | 1,808 | +100.0% | 0.15% | – |
TGT | Sell | TARGET CORP | $216,000 | -24.7% | 1,224 | -32.9% | 0.15% | -26.0% |
GS | New | GOLDMAN SACHS GROUP INC | $212,000 | – | 804 | +100.0% | 0.15% | – |
IWM | New | ISHARES TRrussell 2000 etf | $211,000 | – | 1,076 | +100.0% | 0.15% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $208,000 | – | 4,943 | +100.0% | 0.15% | – |
PSQ | Buy | PROSHARES TRshort qqq new | $203,000 | -3.8% | 14,074 | +10.2% | 0.14% | -5.3% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $71,000 | +2.9% | 12,906 | +0.8% | 0.05% | +2.0% |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,054 | -100.0% | -0.16% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -13,595 | -100.0% | -0.25% | – |
BKK | Exit | BLACKROCK 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
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 | 2024-01-18 |
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 |
13F-HR | 2022-02-02 |
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.