$163 Million is the total value of Maltin Wealth Management, Inc.'s 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $9,846,000 | – | 343,393 | +100.0% | 6.05% | – |
BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $9,701,000 | +0.0% | 296,941 | -1.2% | 5.96% | +1.1% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $8,827,000 | -1.5% | 244,751 | -2.2% | 5.42% | -0.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,787,000 | +0.8% | 104,872 | +1.6% | 4.78% | +1.9% |
YEXT | YEXT INC | $6,805,000 | -15.8% | 565,682 | 0.0% | 4.18% | -15.0% | |
UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $5,584,000 | +1.7% | 179,624 | +1.3% | 3.43% | +2.8% |
IAU | Sell | ISHARES GOLD TRishares new | $4,675,000 | -1.7% | 139,930 | -0.8% | 2.87% | -0.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,561,000 | -0.6% | 34,116 | +1.5% | 2.80% | +0.5% |
HDV | Sell | ISHARES TRcore high dv etf | $4,404,000 | -3.6% | 46,720 | -1.3% | 2.70% | -2.6% |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,075,000 | -10.5% | 167,643 | +0.7% | 2.50% | -9.6% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,936,000 | +1.8% | 104,227 | +1.2% | 2.42% | +2.9% |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,344,000 | +0.4% | 117,035 | -0.3% | 2.05% | +1.5% |
BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $3,039,000 | +17.8% | 95,551 | +17.4% | 1.87% | +19.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,951,000 | -1.1% | 18,419 | +2.4% | 1.81% | -0.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,628,000 | -0.2% | 24,070 | +3.3% | 1.61% | +0.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,544,000 | +2.9% | 18,220 | +3.5% | 1.56% | +3.9% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,541,000 | +4.1% | 125,918 | -0.7% | 1.56% | +5.2% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $2,537,000 | -4.5% | 47,492 | -2.6% | 1.56% | -3.5% |
BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $2,537,000 | -2.1% | 77,403 | -2.6% | 1.56% | -1.1% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,497,000 | -2.5% | 31,102 | -1.5% | 1.53% | -1.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,315,000 | +6.6% | 45,849 | +8.8% | 1.42% | +7.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,169,000 | -0.5% | 14,476 | +0.1% | 1.33% | +0.5% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $2,147,000 | +1.5% | 39,986 | -1.0% | 1.32% | +2.6% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,146,000 | -2.5% | 33,635 | -2.6% | 1.32% | -1.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,126,000 | +3.0% | 21,606 | +3.4% | 1.31% | +4.1% |
GDV | Buy | GABELLI DIVID & INCOME TR | $2,086,000 | -0.3% | 80,897 | +1.7% | 1.28% | +0.7% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,855,000 | -2.6% | 15,640 | -3.3% | 1.14% | -1.6% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,777,000 | -10.2% | 35,178 | -10.2% | 1.09% | -9.2% |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,761,000 | -51.7% | 56,365 | -50.8% | 1.08% | -51.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,685,000 | +0.7% | 32,042 | +0.4% | 1.04% | +1.8% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,629,000 | -4.3% | 8,668 | -0.0% | 1.00% | -3.4% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,571,000 | +0.6% | 45,688 | +1.4% | 0.96% | +1.7% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,476,000 | +0.9% | 35,867 | +0.6% | 0.91% | +2.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,435,000 | -1.2% | 11,035 | +0.8% | 0.88% | -0.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,378,000 | +4.6% | 17,404 | +6.9% | 0.85% | +5.6% |
PSA | Sell | PUBLIC STORAGE | $1,338,000 | -3.5% | 4,505 | -2.3% | 0.82% | -2.5% |
NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $1,322,000 | -2.5% | 32,126 | -3.7% | 0.81% | -1.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,292,000 | -2.6% | 12,756 | -4.4% | 0.79% | -1.6% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,292,000 | -17.4% | 25,482 | -17.4% | 0.79% | -16.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,281,000 | +0.1% | 2,985 | -0.2% | 0.79% | +1.2% |
PFE | Buy | PFIZER INC | $1,162,000 | +10.5% | 27,021 | +0.6% | 0.71% | +11.7% |
AAPL | Buy | APPLE INC | $1,101,000 | +41.5% | 7,784 | +36.9% | 0.68% | +42.9% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,063,000 | -2.2% | 73,738 | +0.1% | 0.65% | -1.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,026,000 | -2.2% | 4,335 | -2.0% | 0.63% | -1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,008,000 | +1.1% | 18,661 | +4.9% | 0.62% | +2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $962,000 | +5.6% | 5,880 | +0.4% | 0.59% | +6.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $943,000 | -0.1% | 17,385 | +0.5% | 0.58% | +0.9% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $931,000 | +3.9% | 65,448 | +5.0% | 0.57% | +5.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $907,000 | -1.8% | 1,885 | +0.2% | 0.56% | -0.9% |
AMZN | Buy | AMAZON COM INC | $890,000 | -2.0% | 271 | +2.7% | 0.55% | -0.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.50% | -0.8% | |
EXC | Sell | EXELON CORP | $775,000 | -5.4% | 16,029 | -13.2% | 0.48% | -4.4% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $765,000 | +17.2% | 7,905 | +17.0% | 0.47% | +18.4% |
VOO | Buy | VANGUARD INDEX FDS | $763,000 | +88.9% | 1,935 | +88.8% | 0.47% | +90.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $718,000 | +1.3% | 2,474 | +0.1% | 0.44% | +2.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $717,000 | -13.2% | 3,936 | -0.9% | 0.44% | -12.4% |
IXJ | ISHARES TRglob hlthcre etf | $715,000 | +0.7% | 8,537 | 0.0% | 0.44% | +1.6% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $714,000 | -3.9% | 13,711 | -0.6% | 0.44% | -2.9% |
TIP | Sell | ISHARES TRtips bd etf | $688,000 | -2.4% | 5,392 | -2.1% | 0.42% | -1.4% |
ABBV | New | ABBVIE INC | $668,000 | – | 6,191 | +100.0% | 0.41% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $661,000 | +0.6% | 13,675 | +0.7% | 0.41% | +1.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $624,000 | -0.3% | 4,181 | -1.4% | 0.38% | +0.5% |
BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $606,000 | -40.2% | 18,891 | -40.8% | 0.37% | -39.6% |
JNJ | Buy | JOHNSON & JOHNSON | $603,000 | -0.8% | 3,732 | +1.1% | 0.37% | 0.0% |
WMT | Sell | WALMART INC | $580,000 | -6.8% | 4,160 | -5.6% | 0.36% | -5.8% |
MS | Buy | MORGAN STANLEY | $536,000 | +6.8% | 5,509 | +0.6% | 0.33% | +7.9% |
IBB | Sell | ISHARES TRishares biotech | $525,000 | -5.6% | 3,248 | -4.3% | 0.32% | -4.7% |
PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $518,000 | +1.6% | 6,107 | +5.3% | 0.32% | +2.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $510,000 | -1.7% | 1,937 | +0.3% | 0.31% | -0.6% |
UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $489,000 | -7.4% | 17,774 | -7.7% | 0.30% | -6.5% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $484,000 | -21.0% | 31,797 | -20.1% | 0.30% | -20.4% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $466,000 | -3.5% | 1,974 | 0.0% | 0.29% | -2.7% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $439,000 | +92.5% | 4,252 | +95.7% | 0.27% | +94.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $438,000 | +12.9% | 164 | +3.1% | 0.27% | +14.0% |
QCOM | Buy | QUALCOMM INC | $434,000 | -8.4% | 3,362 | +1.4% | 0.27% | -7.3% |
DHS | Buy | WISDOMTREE TRus high dividend | $415,000 | +8.9% | 5,389 | +10.6% | 0.26% | +9.9% |
MMM | Sell | 3M CO | $385,000 | -15.6% | 2,196 | -4.3% | 0.24% | -14.8% |
GIS | Sell | GENERAL MLS INC | $377,000 | -8.5% | 6,296 | -7.0% | 0.23% | -7.2% |
BAC | Buy | BK OF AMERICA CORP | $371,000 | +3.3% | 8,745 | +0.6% | 0.23% | +4.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -1.9% | 1,324 | 0.0% | 0.22% | -0.9% | |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $361,000 | -3.7% | 14,315 | +1.3% | 0.22% | -2.6% |
DIS | Buy | DISNEY WALT CO | $322,000 | -2.1% | 1,901 | +1.7% | 0.20% | -1.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $308,000 | +0.3% | 814 | +0.5% | 0.19% | +1.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $307,000 | +4.4% | 3,935 | +5.6% | 0.19% | +5.6% |
T | Buy | AT&T INC | $301,000 | -4.4% | 11,132 | +1.7% | 0.18% | -3.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $298,000 | +1.0% | 692 | +0.9% | 0.18% | +2.2% |
PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $293,000 | -3.9% | 3,270 | +0.4% | 0.18% | -2.7% |
VFH | VANGUARD WORLD FDSfinancials etf | $293,000 | +2.4% | 3,164 | 0.0% | 0.18% | +3.4% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | -11.2% | 5,672 | -3.6% | 0.17% | -10.8% |
MSFT | Buy | MICROSOFT CORP | $280,000 | +8.9% | 994 | +5.0% | 0.17% | +10.3% |
FB | Buy | FACEBOOK INCcl a | $279,000 | +1.5% | 821 | +3.8% | 0.17% | +2.4% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $267,000 | 0.0% | 5,501 | +0.1% | 0.16% | +1.2% |
TGT | Buy | TARGET CORP | $259,000 | -5.1% | 1,132 | +0.3% | 0.16% | -4.2% |
VOX | VANGUARD WORLD FDS | $255,000 | -2.3% | 1,814 | 0.0% | 0.16% | -1.3% | |
PAUG | INNOVATOR ETFS TRus eqty pwr bf | $254,000 | -0.4% | 8,700 | 0.0% | 0.16% | +0.6% | |
CSCO | Buy | CISCO SYS INC | $253,000 | +2.8% | 4,642 | +0.2% | 0.16% | +3.3% |
GBX | New | GREENBRIER COS INC | $246,000 | – | 5,722 | +100.0% | 0.15% | – |
BX | New | BLACKSTONE INC | $244,000 | – | 2,093 | +100.0% | 0.15% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $236,000 | -4.5% | 1,080 | +0.2% | 0.14% | -3.3% |
GLD | Buy | SPDR GOLD TR | $234,000 | +8.3% | 1,426 | +9.2% | 0.14% | +9.9% |
HON | Buy | HONEYWELL INTL INC | $235,000 | -2.5% | 1,105 | +0.5% | 0.14% | -1.4% |
EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $233,000 | – | 7,791 | +100.0% | 0.14% | – |
FVD | FIRST TR VALUE LINE DIVID IN | $220,000 | -1.3% | 5,615 | 0.0% | 0.14% | -0.7% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $214,000 | 0.0% | 1,485 | +0.3% | 0.13% | +0.8% |
LIN | New | LINDE PLC | $203,000 | – | 692 | +100.0% | 0.12% | – |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $72,000 | -2.7% | 13,457 | +1.8% | 0.04% | -2.2% |
KTRA | New | KINTARA THERAPEUTICS INC | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -12,800 | -100.0% | -0.10% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -236 | -100.0% | -0.13% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,311 | -100.0% | -0.14% | – |
UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,808 | -100.0% | -0.15% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,764 | -100.0% | -0.25% | – |
PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -45,193 | -100.0% | -0.83% | – |
TSOC | Exit | INNOVATOR ETFS TRtriple stker oct | $0 | – | -224,087 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.