$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $6,464,000 | – | 220,200 | +100.0% | 4.19% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $1,342,000 | – | 45,193 | +100.0% | 0.87% | – |
| EXC | New | EXELON CORP | $837,000 | – | 19,132 | +100.0% | 0.54% | – |
| WMT | New | WALMART INC | $502,000 | – | 3,695 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $438,000 | – | 3,304 | +100.0% | 0.28% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $403,000 | – | 4,952 | +100.0% | 0.26% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $367,000 | – | 10,288 | +100.0% | 0.24% | – |
| TOL | New | TOLL BROTHERS INC | $318,000 | – | 5,605 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $279,000 | – | 3,683 | +100.0% | 0.18% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $266,000 | – | 3,151 | +100.0% | 0.17% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $225,000 | – | 565 | +100.0% | 0.15% | – |
| 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% | – |
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.