$127 Million is the total value of Maltin Wealth Management, Inc.'s 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $9,594,000 | +0.7% | 591,773 | +9.0% | 7.58% | +10.0% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $4,405,000 | – | 150,020 | +100.0% | 3.48% | – |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $4,261,000 | -51.2% | 142,498 | -50.3% | 3.37% | -46.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,936,000 | -19.9% | 43,118 | -11.9% | 3.11% | -12.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,547,000 | -5.5% | 38,215 | +5.0% | 2.80% | +3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,528,000 | -24.0% | 111,888 | -17.3% | 2.79% | -16.9% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,519,000 | +5.5% | 214,710 | +21.1% | 2.78% | +15.3% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,915,000 | – | 100,308 | +100.0% | 2.30% | – | |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,903,000 | +28.3% | 85,308 | +32.6% | 2.29% | +40.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,413,000 | -7.9% | 100,927 | +2.7% | 1.91% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,394,000 | -2.4% | 19,658 | +3.8% | 1.89% | +6.7% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,366,000 | -3.8% | 76,310 | -0.3% | 1.87% | +5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,259,000 | -5.8% | 17,521 | -0.5% | 1.78% | +3.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,228,000 | +2.0% | 38,646 | +7.4% | 1.76% | +11.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,109,000 | +10.7% | 43,839 | +15.3% | 1.67% | +21.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,080,000 | +0.1% | 13,201 | +3.8% | 1.64% | +9.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,980,000 | +3.9% | 45,957 | +7.6% | 1.56% | +13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,966,000 | -10.6% | 22,547 | -5.2% | 1.55% | -2.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,884,000 | +2.6% | 56,279 | +6.6% | 1.49% | +12.2% |
| YEXT | YEXT INC | $1,832,000 | -6.7% | 410,682 | 0.0% | 1.45% | +2.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,818,000 | -5.1% | 14,282 | +0.1% | 1.44% | +3.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,800,000 | +8.3% | 29,578 | +4.8% | 1.42% | +18.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,796,000 | +68.8% | 74,428 | +72.8% | 1.42% | +84.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,744,000 | -10.4% | 47,977 | +0.6% | 1.38% | -2.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,719,000 | +6.8% | 86,545 | +4.3% | 1.36% | +16.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,636,000 | -1.3% | 38,740 | +5.5% | 1.29% | +7.9% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $1,621,000 | -1.7% | 55,764 | +1.2% | 1.28% | +7.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,584,000 | -5.8% | 50,636 | +7.2% | 1.25% | +3.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,579,000 | -30.5% | 87,223 | -24.0% | 1.25% | -24.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,561,000 | -14.9% | 19,623 | -10.4% | 1.23% | -7.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,425,000 | -2.3% | 15,667 | +3.7% | 1.13% | +6.8% |
| EOG | Buy | EOG RES INC | $1,391,000 | +7.4% | 12,446 | +6.1% | 1.10% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,309,000 | +3.5% | 3,665 | +9.3% | 1.03% | +13.1% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $1,284,000 | +3.1% | 46,838 | +6.8% | 1.01% | +12.7% |
| PFE | Sell | PFIZER INC | $1,254,000 | -18.3% | 28,653 | -2.2% | 0.99% | -10.6% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,223,000 | -6.4% | 42,362 | -3.3% | 0.97% | +2.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | +49.0% | 3 | +50.0% | 0.96% | +62.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,206,000 | +4.1% | 19,134 | +5.2% | 0.95% | +13.7% |
| PSA | Buy | PUBLIC STORAGE | $1,141,000 | -5.2% | 3,896 | +1.2% | 0.90% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,124,000 | -8.0% | 6,882 | -0.0% | 0.89% | +0.6% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $1,114,000 | -2.2% | 38,922 | 0.0% | 0.88% | +6.9% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,102,000 | +0.6% | 7,735 | +9.5% | 0.87% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,055,000 | +1.7% | 14,644 | +1.0% | 0.83% | +11.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,050,000 | -6.3% | 8,421 | -10.2% | 0.83% | +2.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $961,000 | -4.7% | 9,449 | -1.3% | 0.76% | +4.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $923,000 | -6.5% | 54,699 | -2.2% | 0.73% | +2.2% | |
| AAPL | Sell | APPLE INC | $910,000 | -0.1% | 6,586 | -1.2% | 0.72% | +9.3% |
| HD | Sell | HOME DEPOT INC | $905,000 | -3.3% | 3,280 | -3.9% | 0.72% | +5.8% |
| GIS | Buy | GENERAL MLS INC | $891,000 | +2.2% | 11,636 | +0.6% | 0.70% | +11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $878,000 | -1.5% | 4,669 | +3.2% | 0.69% | +7.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $874,000 | +111.6% | 35,909 | +115.4% | 0.69% | +131.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $853,000 | +0.2% | 17,062 | +0.3% | 0.67% | +9.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $838,000 | +16.1% | 56,169 | +12.0% | 0.66% | +26.8% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $820,000 | +2.0% | 45,859 | -2.8% | 0.65% | +11.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $819,000 | -8.4% | 11,163 | -0.1% | 0.65% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $814,000 | +211.9% | 26,961 | +221.2% | 0.64% | +240.2% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $811,000 | – | 35,142 | +100.0% | 0.64% | – |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $803,000 | -69.5% | 27,276 | -68.9% | 0.63% | -66.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $764,000 | -2.7% | 1,903 | +0.3% | 0.60% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $755,000 | +11.7% | 12,153 | +0.4% | 0.60% | +22.3% |
| QCOM | Sell | QUALCOMM INC | $734,000 | -24.3% | 6,498 | -14.4% | 0.58% | -17.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $714,000 | -2.6% | 23,888 | +3.7% | 0.56% | +6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $679,000 | +3.3% | 6,477 | +12.3% | 0.54% | +12.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $648,000 | -7.4% | 8,602 | -0.3% | 0.51% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $638,000 | -61.4% | 3,951 | -56.3% | 0.50% | -57.8% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $632,000 | +1.4% | 23,957 | +0.1% | 0.50% | +10.9% |
| MS | Sell | MORGAN STANLEY | $618,000 | +2.0% | 7,820 | -1.9% | 0.49% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $606,000 | -6.9% | 7,196 | -15.5% | 0.48% | +1.9% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $588,000 | -16.4% | 31,428 | -8.6% | 0.46% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $551,000 | -6.1% | 5,272 | +1.1% | 0.44% | +2.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $526,000 | +34.2% | 21,082 | +34.9% | 0.42% | +47.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $505,000 | +19.4% | 2,362 | +24.5% | 0.40% | +30.4% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $487,000 | +0.2% | 16,680 | 0.0% | 0.38% | +9.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,000 | -6.4% | 3,929 | +0.1% | 0.37% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $452,000 | -2.6% | 2,060 | +0.5% | 0.36% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $447,000 | -17.8% | 3,960 | -22.7% | 0.35% | -10.2% |
| ABBV | Buy | ABBVIE INC | $446,000 | -11.9% | 3,325 | +0.7% | 0.35% | -3.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $422,000 | -6.8% | 5,565 | +1.0% | 0.33% | +1.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $420,000 | -49.1% | 14,738 | -48.6% | 0.33% | -44.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $411,000 | -21.7% | 4,332 | -16.1% | 0.32% | -14.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $396,000 | -3.2% | 8,233 | +0.5% | 0.31% | +5.7% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $370,000 | -49.9% | 13,897 | -49.2% | 0.29% | -45.2% |
| IBB | Buy | ISHARES TRishares biotech | $366,000 | -0.3% | 3,130 | +0.4% | 0.29% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,000 | -18.3% | 3,813 | +1760.0% | 0.29% | -10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | -2.2% | 1,346 | 0.0% | 0.28% | +7.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $310,000 | – | 1,728 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $307,000 | -81.3% | 8,080 | -75.0% | 0.24% | -79.5% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $297,000 | +14.7% | 3,967 | +20.3% | 0.24% | +25.7% |
| IEFA | New | ISHARES TRcore msci eafe | $296,000 | – | 5,620 | +100.0% | 0.23% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $273,000 | – | 10,114 | +100.0% | 0.22% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $260,000 | -0.4% | 886 | +0.9% | 0.20% | +8.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $240,000 | -3.6% | 3,231 | 0.0% | 0.19% | +5.6% | |
| MSFT | Buy | MICROSOFT CORP | $240,000 | -9.1% | 1,031 | +0.4% | 0.19% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $241,000 | +5.7% | 673 | +11.8% | 0.19% | +15.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 6,192 | +100.0% | 0.18% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $225,000 | -0.9% | 1,785 | 0.0% | 0.18% | +8.5% | |
| DIS | Sell | DISNEY WALT CO | $223,000 | -3.5% | 2,369 | -3.0% | 0.18% | +5.4% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $220,000 | +0.5% | 8,317 | +0.5% | 0.17% | +10.1% |
| DOG | New | PROSHARES TR | $212,000 | – | 5,500 | +100.0% | 0.17% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $201,000 | -7.8% | 5,615 | 0.0% | 0.16% | +0.6% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $200,000 | -51.6% | 16,825 | -49.7% | 0.16% | -47.0% |
| Buy | CHARGE ENTERPRISES INC | $162,000 | -58.7% | 92,218 | +12.2% | 0.13% | -54.8% | |
| BUZZFEED INC | $77,000 | +1.3% | 49,105 | 0.0% | 0.06% | +10.9% | ||
| VIEW | VIEW INC | $14,000 | -17.6% | 10,400 | 0.0% | 0.01% | -8.3% | |
| KTRA | KINTARA THERAPEUTICS INC | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| T | Exit | AT&T INC | $0 | – | -9,574 | -100.0% | -0.14% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,820 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,312 | -100.0% | -0.15% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,308 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,426 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -110 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -937 | -100.0% | -0.19% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -20,346 | -100.0% | -0.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,943 | -100.0% | -0.29% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,535 | -100.0% | -0.48% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,498 | -100.0% | -0.84% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,484 | -100.0% | -0.89% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -34,859 | -100.0% | -1.17% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -118,549 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.