$166 Million is the total value of Maltin Wealth Management, Inc.'s 114 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $9,813,000 | +1.2% | 283,833 | -4.4% | 5.90% | -1.0% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $8,709,000 | -1.3% | 233,548 | -4.6% | 5.24% | -3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,227,000 | +5.7% | 110,229 | +5.1% | 4.94% | +3.4% |
| YEXT | YEXT INC | $5,612,000 | -17.5% | 565,682 | 0.0% | 3.37% | -19.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $5,134,000 | +16.6% | 50,834 | +8.8% | 3.09% | +14.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,871,000 | +4.2% | 139,942 | +0.0% | 2.93% | +2.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,786,000 | +4.9% | 35,725 | +4.7% | 2.88% | +2.7% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,405,000 | +8.1% | 170,736 | +1.8% | 2.65% | +5.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,108,000 | +4.4% | 104,611 | +0.4% | 2.47% | +2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,257,000 | +10.4% | 19,615 | +6.5% | 1.96% | +8.1% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $3,200,000 | +5.3% | 95,851 | +0.3% | 1.92% | +3.1% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,175,000 | -5.1% | 108,624 | -7.2% | 1.91% | -7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,058,000 | +20.2% | 20,341 | +11.6% | 1.84% | +17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,911,000 | +10.8% | 25,425 | +5.6% | 1.75% | +8.4% |
| BJUN | Buy | INNOVATOR ETFS TRus eqty bufr jun | $2,810,000 | +10.8% | 81,413 | +5.2% | 1.69% | +8.4% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,766,000 | -50.5% | 87,574 | -51.2% | 1.66% | -51.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,650,000 | +4.3% | 127,518 | +1.3% | 1.59% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,470,000 | +6.7% | 48,375 | +5.5% | 1.48% | +4.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,380,000 | +10.9% | 34,659 | +3.0% | 1.43% | +8.6% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,371,000 | -5.0% | 26,860 | -13.6% | 1.42% | -7.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,338,000 | -7.8% | 45,531 | -4.1% | 1.40% | -9.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,326,000 | +9.4% | 21,745 | +0.6% | 1.40% | +7.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,292,000 | +40.7% | 11,294 | +30.3% | 1.38% | +37.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,292,000 | +5.7% | 14,083 | -2.7% | 1.38% | +3.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,258,000 | +5.2% | 40,387 | +1.0% | 1.36% | +2.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,211,000 | +6.0% | 81,887 | +1.2% | 1.33% | +3.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,064,000 | +11.3% | 15,240 | -2.6% | 1.24% | +9.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,859,000 | +5.6% | 55,665 | -1.2% | 1.12% | +3.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,762,000 | +4.6% | 34,280 | +7.0% | 1.06% | +2.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,727,000 | -2.8% | 34,269 | -2.6% | 1.04% | -4.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,695,000 | +23.0% | 19,877 | +14.2% | 1.02% | +20.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,693,000 | +14.7% | 36,559 | +1.9% | 1.02% | +12.2% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,687,000 | – | 55,209 | +100.0% | 1.01% | – |
| PSA | Sell | PUBLIC STORAGE | $1,653,000 | +23.5% | 4,412 | -2.1% | 0.99% | +20.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,647,000 | +4.8% | 46,628 | +2.1% | 0.99% | +2.6% |
| PFE | Buy | PFIZER INC | $1,600,000 | +37.7% | 27,094 | +0.3% | 0.96% | +34.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,524,000 | +6.2% | 10,983 | -0.5% | 0.92% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,406,000 | +9.8% | 2,960 | -0.8% | 0.84% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,406,000 | +39.5% | 27,054 | +45.0% | 0.84% | +36.5% |
| AAPL | Buy | APPLE INC | $1,399,000 | +27.1% | 7,877 | +1.2% | 0.84% | +24.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,367,000 | +5.8% | 11,907 | -6.7% | 0.82% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,256,000 | +22.4% | 4,930 | +13.7% | 0.76% | +19.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,256,000 | – | 61,833 | +100.0% | 0.76% | – | |
| MMM | Buy | 3M CO | $1,179,000 | +206.2% | 6,637 | +202.2% | 0.71% | +200.4% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,163,000 | +9.4% | 76,627 | +3.9% | 0.70% | +7.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,039,000 | +100.6% | 10,985 | +79.9% | 0.62% | +96.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $985,000 | -23.8% | 19,522 | -23.4% | 0.59% | -25.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $981,000 | +28.2% | 10,228 | +29.4% | 0.59% | +25.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $978,000 | +7.8% | 1,889 | +0.2% | 0.59% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $950,000 | +6.7% | 285 | +5.2% | 0.57% | +4.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $944,000 | +0.1% | 17,506 | +0.7% | 0.57% | -2.1% |
| CAT | New | CATERPILLAR INC | $944,000 | – | 4,567 | +100.0% | 0.57% | – |
| EXC | Buy | EXELON CORP | $941,000 | +21.4% | 16,296 | +1.7% | 0.57% | +18.9% |
| MS | Buy | MORGAN STANLEY | $940,000 | +75.4% | 9,574 | +73.8% | 0.56% | +71.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $927,000 | -3.6% | 5,852 | -0.5% | 0.56% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $903,000 | +18.3% | 2,069 | +6.9% | 0.54% | +15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.54% | +7.3% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $873,000 | -6.2% | 59,576 | -9.0% | 0.52% | -8.2% |
| ABBV | Buy | ABBVIE INC | $845,000 | +26.5% | 6,243 | +0.8% | 0.51% | +23.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $843,000 | +17.6% | 3,933 | -0.1% | 0.51% | +15.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $808,000 | – | 5,019 | +100.0% | 0.49% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $795,000 | +10.7% | 2,477 | +0.1% | 0.48% | +8.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $793,000 | +11.1% | 14,294 | +4.3% | 0.48% | +8.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $784,000 | +9.7% | 8,676 | +1.6% | 0.47% | +7.3% |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $752,000 | – | 36,236 | +100.0% | 0.45% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $746,000 | +23.7% | 4,359 | +16.8% | 0.45% | +21.1% |
| TIP | Buy | ISHARES TRtips bd etf | $720,000 | +4.7% | 5,571 | +3.3% | 0.43% | +2.4% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $713,000 | – | 22,424 | +100.0% | 0.43% | – |
| New | BUZZFEED INC | $688,000 | – | 129,105 | +100.0% | 0.41% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $655,000 | -0.9% | 13,846 | +1.3% | 0.39% | -3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $642,000 | +2.9% | 3,694 | -11.6% | 0.39% | +0.8% |
| WMT | Buy | WALMART INC | $633,000 | +9.1% | 4,374 | +5.1% | 0.38% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $615,000 | +41.7% | 3,361 | -0.0% | 0.37% | +38.6% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $614,000 | – | 30,456 | +100.0% | 0.37% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $540,000 | +5.9% | 1,906 | -1.6% | 0.32% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $478,000 | +8.9% | 4,259 | +0.2% | 0.29% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $478,000 | +9.1% | 165 | +0.6% | 0.29% | +6.7% |
| IBB | Sell | ISHARES TRishares biotech | $475,000 | -9.5% | 3,113 | -4.2% | 0.29% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | +25.2% | 1,513 | +14.3% | 0.27% | +22.5% |
| DHS | Buy | WISDOMTREE TRus high dividend | $449,000 | +8.2% | 5,441 | +1.0% | 0.27% | +5.9% |
| TXN | New | TEXAS INSTRS INC | $439,000 | – | 2,328 | +100.0% | 0.26% | – |
| GIS | Buy | GENERAL MLS INC | $425,000 | +12.7% | 6,306 | +0.2% | 0.26% | +9.9% |
| BAC | Buy | BK OF AMERICA CORP | $422,000 | +13.7% | 9,475 | +8.3% | 0.25% | +11.4% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $394,000 | +9.1% | 15,428 | +7.8% | 0.24% | +6.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $387,000 | -17.0% | 1,713 | -13.2% | 0.23% | -18.5% |
| XLNX | New | XILINX INC | $366,000 | – | 1,726 | +100.0% | 0.22% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | +27.1% | 7,297 | +28.6% | 0.22% | +24.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $352,000 | +18.1% | 738 | +6.6% | 0.21% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $341,000 | +21.8% | 1,013 | +1.9% | 0.20% | +19.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $332,000 | +7.8% | 868 | +6.6% | 0.20% | +5.8% |
| WU | New | WESTERN UN CO | $328,000 | – | 18,382 | +100.0% | 0.20% | – |
| DIS | Buy | DISNEY WALT CO | $316,000 | -1.9% | 2,042 | +7.4% | 0.19% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $314,000 | +2.3% | 3,997 | +1.6% | 0.19% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $309,000 | +5.5% | 3,200 | +1.1% | 0.19% | +3.3% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $300,000 | +2.4% | 3,275 | +0.2% | 0.18% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $295,000 | +16.6% | 4,656 | +0.3% | 0.18% | +14.2% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $293,000 | +9.7% | 5,501 | 0.0% | 0.18% | +7.3% | |
| BX | Buy | BLACKSTONE INC | $287,000 | +17.6% | 2,217 | +5.9% | 0.17% | +15.3% |
| TGT | Buy | TARGET CORP | $263,000 | +1.5% | 1,135 | +0.3% | 0.16% | -0.6% |
| VOX | Buy | VANGUARD WORLD FDS | $247,000 | -3.1% | 1,825 | +0.6% | 0.15% | -5.7% |
| GLD | SPDR GOLD TR | $244,000 | +4.3% | 1,426 | 0.0% | 0.15% | +2.1% | |
| HD | New | HOME DEPOT INC | $243,000 | – | 586 | +100.0% | 0.15% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $242,000 | +10.0% | 5,615 | 0.0% | 0.14% | +7.4% | |
| LIN | Buy | LINDE PLC | $241,000 | +18.7% | 694 | +0.3% | 0.14% | +16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $240,000 | +1.7% | 1,078 | -0.2% | 0.14% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $235,000 | 0.0% | 1,126 | +1.9% | 0.14% | -2.1% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $234,000 | -7.9% | 7,700 | -11.5% | 0.14% | -9.6% |
| T | Sell | AT&T INC | $230,000 | -23.6% | 9,345 | -16.1% | 0.14% | -25.4% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $226,000 | – | 6,418 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $224,000 | – | 1,367 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $218,000 | – | 238 | +100.0% | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,000 | – | 580 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 528 | +100.0% | 0.13% | – |
| KTRA | KINTARA THERAPEUTICS INC | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -13,457 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,485 | -100.0% | -0.13% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -7,791 | -100.0% | -0.14% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,722 | -100.0% | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -821 | -100.0% | -0.17% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -31,797 | -100.0% | -0.30% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -17,774 | -100.0% | -0.30% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -18,891 | -100.0% | -0.37% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -32,126 | -100.0% | -0.81% | – |
| TSJA | Exit | INNOVATOR ETFS TRtriple stkr jan | $0 | – | -343,393 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.