$151 Million is the total value of Maltin Wealth Management, Inc.'s 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $10,172,000 | +3.7% | 298,766 | +5.3% | 6.73% | +14.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,015,000 | -2.6% | 115,308 | +4.6% | 5.30% | +7.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,324,000 | +23.2% | 59,159 | +16.4% | 4.18% | +35.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $5,939,000 | -31.8% | 164,430 | -29.6% | 3.93% | -25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,453,000 | -7.0% | 35,940 | +0.6% | 2.94% | +2.3% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,069,000 | -7.6% | 174,166 | +2.0% | 2.69% | +1.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,966,000 | -3.5% | 105,179 | +0.5% | 2.62% | +6.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,342,000 | +26.1% | 128,233 | +0.6% | 2.21% | +38.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,057,000 | -0.0% | 20,428 | +0.4% | 2.02% | +10.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,908,000 | -10.7% | 18,016 | -8.2% | 1.92% | -1.8% |
| YEXT | Sell | YEXT INC | $2,830,000 | -49.6% | 410,682 | -27.4% | 1.87% | -44.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,603,000 | -10.6% | 24,132 | -5.1% | 1.72% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,521,000 | +2.1% | 52,496 | +8.5% | 1.67% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,370,000 | +68.6% | 46,520 | +72.0% | 1.57% | +85.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,328,000 | -2.2% | 35,450 | +2.3% | 1.54% | +7.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,328,000 | +1.6% | 11,973 | +6.0% | 1.54% | +11.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,232,000 | -4.0% | 22,110 | +1.7% | 1.48% | +5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,216,000 | -3.3% | 14,053 | -0.2% | 1.46% | +6.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,197,000 | -2.7% | 40,565 | +0.4% | 1.45% | +7.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,148,000 | -9.4% | 27,159 | +1.1% | 1.42% | -0.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,111,000 | -9.7% | 46,408 | +1.9% | 1.40% | -0.6% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,937,000 | +171.7% | 62,041 | +176.7% | 1.28% | +198.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,921,000 | -6.9% | 15,607 | +2.4% | 1.27% | +2.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,902,000 | +7.9% | 37,148 | +8.4% | 1.26% | +18.8% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,884,000 | -31.9% | 60,907 | -30.5% | 1.25% | -25.1% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,830,000 | -1.6% | 56,065 | +0.7% | 1.21% | +8.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,778,000 | +5.0% | 37,100 | +1.5% | 1.18% | +15.5% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,762,000 | -37.3% | 51,349 | -36.9% | 1.16% | -31.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,754,000 | +50.8% | 83,771 | +9.3% | 1.16% | +66.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,709,000 | +102.7% | 7,967 | +102.6% | 1.13% | +122.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,655,000 | – | 16,933 | +100.0% | 1.09% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,601,000 | -2.8% | 47,171 | +1.2% | 1.06% | +7.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,588,000 | +52.8% | 16,081 | +46.4% | 1.05% | +68.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,573,000 | -7.2% | 20,354 | +2.4% | 1.04% | +2.1% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,535,000 | – | 84,814 | +100.0% | 1.02% | – |
| PFE | Buy | PFIZER INC | $1,508,000 | -5.8% | 29,122 | +7.5% | 1.00% | +3.6% |
| PSA | Sell | PUBLIC STORAGE | $1,490,000 | -9.9% | 3,817 | -13.5% | 0.98% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $1,438,000 | +52.3% | 6,455 | +41.3% | 0.95% | +67.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,359,000 | +38.5% | 10,102 | -1.2% | 0.90% | +52.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,342,000 | -4.6% | 2,970 | +0.3% | 0.89% | +5.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,301,000 | -14.6% | 10,398 | -5.3% | 0.86% | -6.1% |
| TGT | Buy | TARGET CORP | $1,289,000 | +390.1% | 6,074 | +435.2% | 0.85% | +439.2% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,279,000 | -60.0% | 37,699 | -60.7% | 0.85% | -56.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,216,000 | +63.0% | 6,861 | +57.4% | 0.80% | +79.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,183,000 | -5.8% | 4,973 | +0.9% | 0.78% | +3.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,153,000 | -15.7% | 11,193 | -6.0% | 0.76% | -7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,096,000 | +38.2% | 14,342 | +0.3% | 0.72% | +52.0% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $1,085,000 | – | 32,899 | +100.0% | 0.72% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.70% | +29.2% | |
| HD | Buy | HOME DEPOT INC | $1,042,000 | +328.8% | 3,482 | +494.2% | 0.69% | +371.9% |
| C | New | CITIGROUP INC | $1,017,000 | – | 19,049 | +100.0% | 0.67% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $971,000 | -43.8% | 19,354 | -43.5% | 0.64% | -38.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $929,000 | -5.0% | 1,894 | +0.3% | 0.61% | +4.4% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $917,000 | +21.9% | 45,916 | +26.7% | 0.61% | +34.1% |
| MS | Buy | MORGAN STANLEY | $883,000 | -6.1% | 10,105 | +5.5% | 0.58% | +3.4% |
| AAPL | Sell | APPLE INC | $865,000 | -38.2% | 4,952 | -37.1% | 0.57% | -32.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $862,000 | -61.0% | 34,977 | -57.3% | 0.57% | -57.1% |
| VOO | Sell | VANGUARD INDEX FDS | $838,000 | -7.2% | 2,018 | -2.5% | 0.55% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $835,000 | -12.1% | 256 | -10.2% | 0.55% | -3.3% |
| GIS | Buy | GENERAL MLS INC | $779,000 | +83.3% | 11,501 | +82.4% | 0.52% | +102.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $776,000 | – | 3,751 | +100.0% | 0.51% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $760,000 | -12.9% | 53,332 | -10.5% | 0.50% | -4.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $753,000 | -4.0% | 8,595 | -0.9% | 0.50% | +5.7% |
| CME | New | CME GROUP INC | $740,000 | – | 3,112 | +100.0% | 0.49% | – |
| TIP | Buy | ISHARES TRtips bd etf | $720,000 | 0.0% | 5,778 | +3.7% | 0.48% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $713,000 | -10.3% | 2,479 | +0.1% | 0.47% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $706,000 | +60.8% | 3,849 | +65.3% | 0.47% | +76.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $698,000 | -24.7% | 5,121 | -12.5% | 0.46% | -17.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $623,000 | -4.9% | 13,922 | +0.5% | 0.41% | +4.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $587,000 | -8.6% | 3,694 | 0.0% | 0.39% | +0.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $585,000 | -38.0% | 11,571 | -33.9% | 0.39% | -31.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $551,000 | – | 24,923 | +100.0% | 0.36% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $549,000 | +14.9% | 4,894 | +14.9% | 0.36% | +26.5% |
| QCOM | Buy | QUALCOMM INC | $545,000 | -11.4% | 3,566 | +6.1% | 0.36% | -2.7% |
| ABBV | Sell | ABBVIE INC | $542,000 | -35.9% | 3,344 | -46.4% | 0.36% | -29.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | +18.1% | 1,513 | 0.0% | 0.35% | +29.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $517,000 | -4.3% | 1,928 | +1.2% | 0.34% | +5.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $481,000 | +7.1% | 5,457 | +0.3% | 0.32% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | -2.9% | 167 | +1.2% | 0.31% | +7.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $457,000 | – | 15,132 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $409,000 | – | 3,691 | +100.0% | 0.27% | – |
| IBB | Buy | ISHARES TRishares biotech | $406,000 | -14.5% | 3,118 | +0.2% | 0.27% | -6.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $398,000 | -59.6% | 7,927 | -59.4% | 0.26% | -55.6% |
| WU | Buy | WESTERN UN CO | $378,000 | +15.2% | 20,159 | +9.7% | 0.25% | +26.9% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $361,000 | -8.4% | 15,110 | -2.1% | 0.24% | +0.8% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $354,000 | +56.6% | 10,339 | +61.1% | 0.23% | +72.1% |
| BAC | Sell | BK OF AMERICA CORP | $344,000 | -18.5% | 8,347 | -11.9% | 0.23% | -10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $337,000 | -6.6% | 7,315 | +0.2% | 0.22% | +2.8% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $322,000 | -16.8% | 1,713 | 0.0% | 0.21% | -8.6% | |
| MSFT | Buy | MICROSOFT CORP | $314,000 | -7.9% | 1,018 | +0.5% | 0.21% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $305,000 | -13.4% | 673 | -8.8% | 0.20% | -4.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $300,000 | -2.9% | 3,214 | +0.4% | 0.20% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $295,000 | -6.6% | 2,148 | +5.2% | 0.20% | +2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $288,000 | -13.3% | 873 | +0.6% | 0.19% | -5.0% |
| BX | Buy | BLACKSTONE INC | $282,000 | -1.7% | 2,224 | +0.3% | 0.19% | +7.5% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $281,000 | -6.3% | 3,283 | +0.2% | 0.19% | +3.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $275,000 | -6.1% | 5,501 | 0.0% | 0.18% | +3.4% | |
| GLD | SPDR GOLD TR | $258,000 | +5.7% | 1,426 | 0.0% | 0.17% | +16.3% | |
| CSCO | Sell | CISCO SYS INC | $252,000 | -14.6% | 4,510 | -3.1% | 0.17% | -5.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $238,000 | -1.7% | 5,615 | 0.0% | 0.16% | +8.3% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $233,000 | -0.4% | 7,700 | 0.0% | 0.15% | +9.2% | |
| EXC | Sell | EXELON CORP | $233,000 | -75.2% | 4,896 | -70.0% | 0.15% | -72.8% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $231,000 | – | 7,171 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $227,000 | -1.3% | 9,600 | +2.7% | 0.15% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $222,000 | -5.5% | 1,143 | +1.5% | 0.15% | +4.3% |
| LIN | Buy | LINDE PLC | $223,000 | -7.5% | 697 | +0.4% | 0.15% | +1.4% |
| VOX | Buy | VANGUARD WORLD FDS | $219,000 | -11.3% | 1,827 | +0.1% | 0.14% | -2.0% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $215,000 | – | 14,789 | +100.0% | 0.14% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $214,000 | -10.8% | 1,041 | -3.4% | 0.14% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $210,000 | -6.2% | 1,373 | +0.4% | 0.14% | +3.0% |
| VIEW | New | VIEW INC | $19,000 | – | 10,400 | +100.0% | 0.01% | – |
| KTRA | KINTARA THERAPEUTICS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -528 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -580 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -238 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,997 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,726 | -100.0% | -0.22% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -30,456 | -100.0% | -0.37% | – | |
| WMT | Exit | WALMART INC | $0 | – | -4,374 | -100.0% | -0.38% | – |
| Exit | BUZZFEED INC | $0 | – | -129,105 | -100.0% | -0.41% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,019 | -100.0% | -0.49% | – |
| MMM | Exit | 3M CO | $0 | – | -6,637 | -100.0% | -0.71% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -61,833 | -100.0% | -0.76% | – | |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -55,209 | -100.0% | -1.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -108,624 | -100.0% | -1.91% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -139,942 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.