$138 Million is the total value of Maltin Wealth Management, Inc.'s 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $9,532,000 | – | 542,956 | +100.0% | 6.89% | – |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $8,728,000 | -14.2% | 286,731 | -4.0% | 6.31% | -6.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,913,000 | -22.3% | 48,924 | -17.3% | 3.55% | -15.1% |
| IAU | New | ISHARES GOLD TRishares new | $4,643,000 | – | 135,339 | +100.0% | 3.36% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,755,000 | -15.7% | 36,381 | +1.2% | 2.71% | -7.8% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,336,000 | -18.0% | 177,301 | +1.8% | 2.41% | -10.4% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,637,000 | – | 87,797 | +100.0% | 1.91% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,619,000 | -21.6% | 98,313 | -23.3% | 1.89% | -14.3% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,460,000 | -58.6% | 76,512 | -53.5% | 1.78% | -54.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,453,000 | -19.8% | 18,943 | -7.3% | 1.77% | -12.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,398,000 | -17.5% | 17,611 | -2.2% | 1.73% | -9.9% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $2,343,000 | +52.6% | 118,549 | +39.8% | 1.69% | +66.8% |
| LDP | New | COHEN & STEERS LTD DURATION | $2,272,000 | – | 114,816 | +100.0% | 1.64% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,263,000 | – | 64,348 | +100.0% | 1.64% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,199,000 | -15.5% | 23,796 | -1.4% | 1.59% | -7.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,184,000 | -6.2% | 35,997 | +1.5% | 1.58% | +2.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,077,000 | -10.8% | 12,714 | +6.2% | 1.50% | -2.5% |
| YEXT | YEXT INC | $1,963,000 | -30.6% | 410,682 | 0.0% | 1.42% | -24.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,946,000 | -22.8% | 47,698 | -9.1% | 1.41% | -15.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,915,000 | -13.6% | 14,265 | +1.5% | 1.38% | -5.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,906,000 | -13.2% | 42,697 | +5.3% | 1.38% | -5.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,906,000 | +0.2% | 38,034 | +2.4% | 1.38% | +9.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,837,000 | -53.7% | 52,785 | -49.8% | 1.33% | -49.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,835,000 | -17.8% | 21,897 | -1.0% | 1.33% | -10.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,682,000 | -20.3% | 47,248 | +1.8% | 1.22% | -13.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,662,000 | -22.6% | 28,219 | +3.9% | 1.20% | -15.4% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,658,000 | -6.7% | 36,729 | -1.0% | 1.20% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,652,000 | -3.3% | 9,049 | +13.6% | 1.19% | +5.7% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $1,649,000 | +28.9% | 55,120 | +46.2% | 1.19% | +40.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,642,000 | -30.7% | 32,353 | -30.5% | 1.19% | -24.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,622,000 | – | 34,859 | +100.0% | 1.17% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,610,000 | -8.2% | 82,977 | -0.9% | 1.16% | +0.3% |
| PFE | Buy | PFIZER INC | $1,535,000 | +1.8% | 29,285 | +0.6% | 1.11% | +11.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,458,000 | -24.1% | 15,105 | -3.2% | 1.05% | -17.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,307,000 | -25.8% | 43,827 | -14.6% | 0.94% | -19.0% |
| EOG | New | EOG RES INC | $1,295,000 | – | 11,729 | +100.0% | 0.94% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,265,000 | -5.7% | 3,353 | +12.9% | 0.91% | +3.0% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $1,245,000 | – | 43,838 | +100.0% | 0.90% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,236,000 | -25.3% | 14,484 | -14.5% | 0.89% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,222,000 | +0.5% | 6,883 | +0.3% | 0.88% | +9.8% |
| PSA | Buy | PUBLIC STORAGE | $1,204,000 | -19.2% | 3,849 | +0.8% | 0.87% | -11.7% |
| CAT | Buy | CATERPILLAR INC | $1,162,000 | -19.2% | 6,498 | +0.7% | 0.84% | -11.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,159,000 | -26.3% | 18,190 | -10.6% | 0.84% | -19.4% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,139,000 | -37.8% | 38,922 | -30.6% | 0.82% | -32.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,121,000 | -17.5% | 9,380 | -7.1% | 0.81% | -9.9% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,095,000 | – | 7,065 | +100.0% | 0.79% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,064,000 | – | 43,062 | +100.0% | 0.77% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,037,000 | -5.4% | 14,495 | +1.1% | 0.75% | +3.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,008,000 | -22.5% | 9,574 | -7.9% | 0.73% | -15.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $987,000 | – | 55,904 | +100.0% | 0.71% | – | |
| QCOM | Buy | QUALCOMM INC | $970,000 | +78.0% | 7,594 | +113.0% | 0.70% | +94.7% |
| HD | Sell | HOME DEPOT INC | $936,000 | -10.2% | 3,412 | -2.0% | 0.68% | -1.9% |
| AAPL | Buy | APPLE INC | $911,000 | +5.3% | 6,664 | +34.6% | 0.66% | +15.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $894,000 | -22.5% | 11,176 | -0.2% | 0.65% | -15.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $891,000 | -24.7% | 4,524 | -9.0% | 0.64% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $872,000 | +11.9% | 11,563 | +0.5% | 0.63% | +22.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $851,000 | -12.4% | 17,011 | -12.1% | 0.62% | -4.2% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $825,000 | -57.4% | 28,669 | -53.8% | 0.60% | -53.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.59% | -15.6% | |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $804,000 | +274.0% | 47,194 | +219.1% | 0.58% | +309.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,000 | -15.5% | 1,898 | +0.2% | 0.57% | -7.7% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $738,000 | – | 27,365 | +100.0% | 0.53% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $733,000 | -54.2% | 23,036 | -51.2% | 0.53% | -50.0% |
| PSQ | New | PROSHARES TRshort qqq new | $722,000 | – | 50,169 | +100.0% | 0.52% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $703,000 | -18.4% | 34,387 | -1.7% | 0.51% | -10.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $700,000 | -7.0% | 8,632 | +0.4% | 0.51% | +1.6% |
| TJX | New | TJX COS INC NEW | $676,000 | – | 12,100 | +100.0% | 0.49% | – |
| C | Sell | CITIGROUP INC | $668,000 | -34.3% | 14,535 | -23.7% | 0.48% | -28.1% |
| TIP | Sell | ISHARES TRtips bd etf | $657,000 | -8.8% | 5,770 | -0.1% | 0.48% | -0.2% |
| SBUX | New | STARBUCKS CORP | $651,000 | – | 8,517 | +100.0% | 0.47% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $623,000 | +13.1% | 23,923 | -4.0% | 0.45% | +23.6% |
| MS | Sell | MORGAN STANLEY | $606,000 | -31.4% | 7,968 | -21.1% | 0.44% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $587,000 | -15.9% | 5,215 | +1.8% | 0.42% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $544,000 | -34.9% | 5,124 | +1901.6% | 0.39% | -28.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $525,000 | -4.4% | 5,164 | +5.5% | 0.38% | +4.4% |
| ABBV | Sell | ABBVIE INC | $506,000 | -6.6% | 3,302 | -1.3% | 0.37% | +2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $499,000 | -15.0% | 3,927 | +6.3% | 0.36% | -7.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $486,000 | -74.2% | 16,680 | -72.6% | 0.35% | -71.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $464,000 | -10.3% | 2,049 | +6.3% | 0.34% | -2.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $453,000 | -5.8% | 5,511 | +1.0% | 0.33% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $447,000 | -3.7% | 205 | +22.8% | 0.32% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $423,000 | -40.7% | 1,897 | -23.5% | 0.31% | -35.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $413,000 | -45.7% | 33,422 | -37.3% | 0.30% | -40.8% |
| IBDP | New | ISHARES TRibonds dec24 etf | $413,000 | – | 16,671 | +100.0% | 0.30% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $409,000 | – | 8,190 | +100.0% | 0.30% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $398,000 | 0.0% | 7,943 | +0.2% | 0.29% | +9.5% |
| New | CHARGE ENTERPRISES INC | $392,000 | – | 82,218 | +100.0% | 0.28% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $392,000 | – | 15,631 | +100.0% | 0.28% | – |
| IBB | Buy | ISHARES TRishares biotech | $367,000 | -9.6% | 3,119 | +0.0% | 0.26% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | -31.3% | 1,346 | -11.0% | 0.26% | -24.9% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $334,000 | – | 20,346 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $264,000 | -15.9% | 1,027 | +0.9% | 0.19% | -8.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $263,000 | – | 937 | +100.0% | 0.19% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $261,000 | -9.4% | 878 | +0.6% | 0.19% | -0.5% |
| BAC | Buy | BK OF AMERICA CORP | $261,000 | -24.1% | 8,395 | +0.6% | 0.19% | -16.7% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $259,000 | -7.8% | 3,298 | +0.5% | 0.19% | +0.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $249,000 | -17.0% | 3,231 | +0.5% | 0.18% | -9.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $241,000 | – | 110 | +100.0% | 0.17% | – |
| GLD | SPDR GOLD TR | $240,000 | -7.0% | 1,426 | 0.0% | 0.17% | +1.2% | |
| DIS | Buy | DISNEY WALT CO | $231,000 | -21.7% | 2,443 | +13.7% | 0.17% | -14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $228,000 | -25.2% | 602 | -10.5% | 0.16% | -18.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $227,000 | -29.5% | 1,785 | +4.2% | 0.16% | -23.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $224,000 | -64.0% | 5,308 | -61.9% | 0.16% | -60.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $218,000 | -8.4% | 5,615 | 0.0% | 0.16% | +0.6% | |
| IBDD | New | ISHARES TRibonds mar23 etf | $219,000 | – | 8,274 | +100.0% | 0.16% | – |
| BX | Buy | BLACKSTONE INC | $211,000 | -25.2% | 2,312 | +4.0% | 0.15% | -18.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $202,000 | -26.5% | 4,820 | -12.4% | 0.15% | -19.8% |
| T | Sell | AT&T INC | $201,000 | -11.5% | 9,574 | -0.3% | 0.14% | -3.3% |
| New | BUZZFEED INC | $76,000 | – | 49,105 | +100.0% | 0.06% | – | |
| VIEW | VIEW INC | $17,000 | -10.5% | 10,400 | 0.0% | 0.01% | -7.7% | |
| KTRA | KINTARA THERAPEUTICS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,373 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,041 | -100.0% | -0.14% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,827 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,143 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -697 | -100.0% | -0.15% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,171 | -100.0% | -0.15% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -7,700 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,896 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,510 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,315 | -100.0% | -0.22% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -10,339 | -100.0% | -0.23% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -15,110 | -100.0% | -0.24% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,159 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,691 | -100.0% | -0.27% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,132 | -100.0% | -0.30% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,571 | -100.0% | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,849 | -100.0% | -0.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,112 | -100.0% | -0.49% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,751 | -100.0% | -0.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,018 | -100.0% | -0.55% | – |
| YMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | -45,916 | -100.0% | -0.61% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -32,899 | -100.0% | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,074 | -100.0% | -0.85% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -16,081 | -100.0% | -1.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -115,308 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.