$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,199,000 | -15.5% | 23,796 | -1.4% | 1.59% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,946,000 | -22.8% | 47,698 | -9.1% | 1.41% | -15.7% |
| 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% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,658,000 | -6.7% | 36,729 | -1.0% | 1.20% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,642,000 | -30.7% | 32,353 | -30.5% | 1.19% | -24.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,610,000 | -8.2% | 82,977 | -0.9% | 1.16% | +0.3% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,236,000 | -25.3% | 14,484 | -14.5% | 0.89% | -18.4% |
| 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% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,008,000 | -22.5% | 9,574 | -7.9% | 0.73% | -15.3% |
| HD | Sell | HOME DEPOT INC | $936,000 | -10.2% | 3,412 | -2.0% | 0.68% | -1.9% |
| 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% |
| 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% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $733,000 | -54.2% | 23,036 | -51.2% | 0.53% | -50.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $703,000 | -18.4% | 34,387 | -1.7% | 0.51% | -10.9% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $506,000 | -6.6% | 3,302 | -1.3% | 0.37% | +2.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $486,000 | -74.2% | 16,680 | -72.6% | 0.35% | -71.8% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | -31.3% | 1,346 | -11.0% | 0.26% | -24.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $228,000 | -25.2% | 602 | -10.5% | 0.16% | -18.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $224,000 | -64.0% | 5,308 | -61.9% | 0.16% | -60.7% |
| 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% |
| 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.