$154 Million is the total value of Maltin Wealth Management, Inc.'s 105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOCT | Sell | INNOVATOR ETFS TRs&p 500 bufetf | $9,531,000 | -0.6% | 305,288 | -4.3% | 6.18% | -8.1% |
BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $8,537,000 | -0.4% | 250,050 | -4.4% | 5.54% | -7.9% |
YEXT | YEXT INC | $8,191,000 | -7.9% | 565,682 | 0.0% | 5.31% | -14.8% | |
IEFA | Buy | ISHARES TRcore msci eafe | $6,945,000 | +14.6% | 96,388 | +9.9% | 4.50% | +5.9% |
TSOC | New | INNOVATOR ETFS TRtriple stker oct | $6,464,000 | – | 220,200 | +100.0% | 4.19% | – |
UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $5,613,000 | -49.4% | 184,878 | -50.2% | 3.64% | -53.2% |
BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $5,297,000 | -3.4% | 165,652 | -5.8% | 3.44% | -10.7% |
IAU | Buy | ISHARES GOLD TRishares | $4,600,000 | +2.1% | 282,919 | +13.8% | 2.98% | -5.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,130,000 | +18.1% | 32,173 | +12.1% | 2.68% | +9.2% |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,087,000 | +8.2% | 170,200 | +3.0% | 2.65% | 0.0% |
HDV | Buy | ISHARES TRcore high dv etf | $3,764,000 | +26.1% | 39,662 | +16.5% | 2.44% | +16.6% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $3,711,000 | +2.0% | 102,214 | -5.6% | 2.41% | -5.8% |
BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $3,556,000 | +8.3% | 116,671 | +3.6% | 2.31% | +0.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,556,000 | +22.1% | 16,030 | +0.9% | 1.66% | +12.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,436,000 | +24.2% | 22,442 | +5.1% | 1.58% | +14.8% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,334,000 | +6.0% | 30,576 | -0.7% | 1.51% | -2.0% |
BAPR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $2,311,000 | -29.9% | 76,894 | -30.9% | 1.50% | -35.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,220,000 | +18.4% | 16,459 | +4.4% | 1.44% | +9.4% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $2,121,000 | +10.2% | 43,013 | +1.6% | 1.38% | +1.9% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,058,000 | +17.9% | 123,873 | +4.4% | 1.33% | +9.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,051,000 | +11.2% | 14,475 | +0.1% | 1.33% | +2.9% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,968,000 | -0.2% | 33,380 | -2.3% | 1.28% | -7.7% |
GDV | Buy | GABELLI DIVID & INCOME TR | $1,903,000 | +14.2% | 79,424 | +2.2% | 1.23% | +5.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,877,000 | +10.3% | 38,226 | +6.1% | 1.22% | +2.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,848,000 | +39.1% | 37,743 | +19.9% | 1.20% | +28.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,831,000 | +11.2% | 19,990 | +4.7% | 1.19% | +2.8% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,760,000 | -41.1% | 130,570 | -43.8% | 1.14% | -45.6% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,674,000 | -26.2% | 33,127 | -26.3% | 1.08% | -31.8% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,663,000 | +0.2% | 15,707 | -1.1% | 1.08% | -7.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,630,000 | +10.5% | 28,026 | +11.6% | 1.06% | +2.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,576,000 | -5.1% | 30,584 | -5.9% | 1.02% | -12.2% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,494,000 | +2.9% | 45,309 | -4.9% | 0.97% | -4.8% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,469,000 | +46.9% | 7,763 | +31.9% | 0.95% | +35.8% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,427,000 | +6.7% | 34,393 | +4.4% | 0.92% | -1.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,385,000 | -9.1% | 27,282 | -9.1% | 0.90% | -16.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,360,000 | +8.5% | 10,606 | -3.4% | 0.88% | +0.3% |
PNOV | New | INNOVATOR ETFS TRs&p 500 power | $1,342,000 | – | 45,193 | +100.0% | 0.87% | – |
MMM | Buy | 3M CO | $1,269,000 | +52.0% | 6,585 | +37.8% | 0.82% | +40.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,261,000 | +72.5% | 8,285 | +43.9% | 0.82% | +59.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,191,000 | +2.7% | 13,583 | -0.4% | 0.77% | -5.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,181,000 | +13.8% | 2,981 | +7.3% | 0.77% | +5.2% |
PSA | Sell | PUBLIC STORAGE | $1,166,000 | -22.3% | 4,724 | -27.3% | 0.76% | -28.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,116,000 | +14.9% | 14,236 | +5.9% | 0.72% | +6.3% |
BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $987,000 | -1.1% | 31,904 | -4.8% | 0.64% | -8.6% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $944,000 | +35.8% | 71,230 | +4.0% | 0.61% | +25.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $928,000 | -3.3% | 17,200 | +0.4% | 0.60% | -10.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $894,000 | +13.6% | 1,879 | +0.3% | 0.58% | +5.1% |
PFE | Buy | PFIZER INC | $856,000 | +55.6% | 23,623 | +58.2% | 0.56% | +43.8% |
EXC | New | EXELON CORP | $837,000 | – | 19,132 | +100.0% | 0.54% | – |
UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $826,000 | -2.9% | 32,885 | -3.5% | 0.54% | -10.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $790,000 | +36.9% | 3,569 | +27.8% | 0.51% | +26.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.50% | +2.5% | |
AMZN | Buy | AMAZON COM INC | $758,000 | +3.8% | 245 | +9.4% | 0.49% | -4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $719,000 | +1.4% | 4,377 | -2.8% | 0.47% | -6.2% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $705,000 | -14.3% | 42,073 | -8.1% | 0.46% | -20.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $674,000 | +17.2% | 3,967 | +16.2% | 0.44% | +8.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $671,000 | +31.3% | 13,675 | +1.5% | 0.44% | +21.5% |
TIP | Sell | ISHARES TRtips bd etf | $659,000 | -5.9% | 5,247 | -4.4% | 0.43% | -13.0% |
IXJ | ISHARES TRglob hlthcre etf | $654,000 | +0.9% | 8,483 | 0.0% | 0.42% | -6.6% | |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $650,000 | -1.8% | 13,489 | +0.4% | 0.42% | -9.3% |
AAPL | Buy | APPLE INC | $629,000 | -7.0% | 5,147 | +1.1% | 0.41% | -13.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $596,000 | +26.0% | 2,320 | +24.3% | 0.39% | +16.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $563,000 | +2.2% | 4,237 | +0.1% | 0.36% | -5.4% |
IBB | Sell | ISHARES TRnasdaq biotech | $511,000 | -1.7% | 3,395 | -1.1% | 0.33% | -9.3% |
WMT | New | WALMART INC | $502,000 | – | 3,695 | +100.0% | 0.32% | – |
T | Buy | AT&T INC | $486,000 | +59.3% | 16,071 | +51.7% | 0.32% | +47.2% |
MS | Buy | MORGAN STANLEY | $447,000 | +47.0% | 5,759 | +29.9% | 0.29% | +36.2% |
QCOM | New | QUALCOMM INC | $438,000 | – | 3,304 | +100.0% | 0.28% | – |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $430,000 | +2.6% | 1,974 | 0.0% | 0.28% | -5.1% | |
GIS | Buy | GENERAL MLS INC | $425,000 | +84.8% | 6,927 | +77.4% | 0.28% | +71.4% |
DHS | Buy | WISDOMTREE TRus high dividend | $405,000 | +22.0% | 5,308 | +11.0% | 0.26% | +12.9% |
XOP | New | SPDR SER TRs&p oilgas exp | $403,000 | – | 4,952 | +100.0% | 0.26% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $398,000 | +24.8% | 1,529 | +10.2% | 0.26% | +15.2% |
MCD | Buy | MCDONALDS CORP | $393,000 | +5.1% | 1,755 | +0.6% | 0.26% | -2.7% |
BSTZ | New | BLACKROCK SCIENCE & TECH TR | $367,000 | – | 10,288 | +100.0% | 0.24% | – |
VOO | Buy | VANGUARD INDEX FDS | $364,000 | +10.6% | 1,000 | +4.4% | 0.24% | +2.2% |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $359,000 | +6.8% | 13,965 | +0.5% | 0.23% | -1.3% |
PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $353,000 | -18.1% | 12,800 | -19.0% | 0.23% | -24.2% |
PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $347,000 | +2.4% | 12,000 | 0.0% | 0.22% | -5.5% | |
BAC | Buy | BK OF AMERICA CORP | $335,000 | +49.6% | 8,651 | +17.2% | 0.22% | +38.2% |
TOL | New | TOLL BROTHERS INC | $318,000 | – | 5,605 | +100.0% | 0.21% | – |
DIS | Buy | DISNEY WALT CO | $315,000 | +5.4% | 1,707 | +3.3% | 0.20% | -2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $311,000 | +19.2% | 151 | +1.3% | 0.20% | +10.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,000 | -3.8% | 5,870 | -7.4% | 0.20% | -11.2% |
PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $301,000 | +7.1% | 3,245 | +0.1% | 0.20% | -1.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | +10.3% | 1,175 | 0.0% | 0.20% | +2.1% | |
UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $296,000 | -7.5% | 10,861 | -8.6% | 0.19% | -14.3% |
EFA | New | ISHARES TRmsci eafe etf | $279,000 | – | 3,683 | +100.0% | 0.18% | – |
PG | Buy | PROCTER AND GAMBLE CO | $278,000 | -2.1% | 2,051 | +0.5% | 0.18% | -9.5% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $266,000 | – | 3,151 | +100.0% | 0.17% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $264,000 | +24.5% | 807 | +0.4% | 0.17% | +14.8% |
TGT | Buy | TARGET CORP | $243,000 | +12.5% | 1,227 | +0.2% | 0.16% | +4.6% |
EWJ | New | ISHARES INCmsci jpn etf new | $244,000 | – | 3,568 | +100.0% | 0.16% | – |
CSCO | New | CISCO SYS INC | $238,000 | – | 4,612 | +100.0% | 0.15% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $238,000 | +12.8% | 1,077 | +0.1% | 0.15% | +4.1% |
HON | Buy | HONEYWELL INTL INC | $238,000 | +2.6% | 1,096 | +0.5% | 0.15% | -5.5% |
VOX | Buy | VANGUARD WORLD FDS | $235,000 | +8.3% | 1,811 | +0.2% | 0.15% | 0.0% |
GLD | SPDR GOLD TR | $228,000 | -10.2% | 1,426 | 0.0% | 0.15% | -16.9% | |
IVV | New | ISHARES TRcore s&p500 etf | $225,000 | – | 565 | +100.0% | 0.15% | – |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $219,000 | +5.3% | 4,945 | +0.0% | 0.14% | -2.7% |
PSQ | Buy | PROSHARES TRshort qqq new | $218,000 | +7.4% | 15,674 | +11.4% | 0.14% | -0.7% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $213,000 | – | 5,615 | +100.0% | 0.14% | – |
MSFT | New | MICROSOFT CORP | $208,000 | – | 884 | +100.0% | 0.14% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $200,000 | -13.8% | 1,475 | +0.1% | 0.13% | -20.2% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $69,000 | -2.8% | 13,000 | +0.7% | 0.04% | -10.0% |
MYY | Exit | PROSHARES TR | $0 | – | -8,234 | -100.0% | -0.17% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -9,740 | -100.0% | -0.28% | – |
FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -68,268 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.