$139 Million is the total value of Maltin Wealth Management, Inc.'s 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $12,119,477 | +7.4% | 609,785 | -0.1% | 8.74% | +6.3% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $4,411,742 | – | 150,932 | +100.0% | 3.18% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,269,410 | +7.6% | 39,083 | +1.3% | 3.08% | +6.6% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,266,557 | +5.6% | 230,264 | +1.4% | 3.08% | +4.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,124,340 | +9.3% | 110,365 | +1.1% | 2.97% | +8.2% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,094,877 | +4.5% | 106,984 | -1.4% | 2.95% | +3.5% |
| YEXT | YEXT INC | $3,946,654 | +47.2% | 410,682 | 0.0% | 2.84% | +45.7% | |
| HDV | Sell | ISHARES TRcore high dv etf | $3,797,820 | -10.2% | 37,358 | -7.9% | 2.74% | -11.0% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $3,736,165 | +4.2% | 150,855 | +2.0% | 2.69% | +3.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,347,144 | -3.6% | 104,141 | -8.1% | 2.41% | -4.5% | |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,801,942 | – | 79,240 | +100.0% | 2.02% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,770,516 | +7.6% | 14,543 | +3.2% | 2.00% | +6.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,749,630 | +1.5% | 20,509 | +2.4% | 1.98% | +0.6% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $2,683,010 | +6.4% | 76,309 | 0.0% | 1.93% | +5.4% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,581,711 | -1.9% | 42,000 | +2.1% | 1.86% | -2.8% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,412,632 | -3.8% | 101,627 | -0.1% | 1.74% | -4.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,286,173 | +9.3% | 64,948 | +0.0% | 1.65% | +8.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $2,163,182 | -8.7% | 47,964 | -2.9% | 1.56% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,141,077 | +103.4% | 55,055 | +106.1% | 1.54% | +101.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,104,927 | +5.3% | 44,018 | +2.9% | 1.52% | +4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,067,732 | +1.4% | 14,298 | -1.0% | 1.49% | +0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,037,923 | +16.0% | 45,117 | +7.8% | 1.47% | +14.9% |
| PEP | Sell | PEPSICO INC | $1,931,070 | +0.6% | 10,593 | -0.3% | 1.39% | -0.4% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $1,898,288 | +8.2% | 56,564 | 0.0% | 1.37% | +7.2% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,882,601 | +9.1% | 28,751 | -5.6% | 1.36% | +8.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,878,072 | +2.0% | 42,859 | +6.1% | 1.35% | +1.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,872,871 | +25.2% | 16,436 | +3.8% | 1.35% | +24.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,872,818 | +16.1% | 20,683 | +8.7% | 1.35% | +15.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,781,044 | +9.9% | 48,662 | -6.7% | 1.28% | +8.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,757,958 | -0.1% | 12,830 | +1.1% | 1.27% | -1.1% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,623,334 | -4.4% | 90,994 | +1.9% | 1.17% | -5.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,505,953 | -18.1% | 67,110 | -13.0% | 1.09% | -18.8% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,486,016 | +4.7% | 46,438 | 0.0% | 1.07% | +3.7% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,438,952 | +7.9% | 20,122 | +3.1% | 1.04% | +6.8% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,424,037 | +9.7% | 8,749 | +7.0% | 1.03% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 1.01% | -1.6% | |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,393,882 | +2.6% | 46,108 | -1.6% | 1.00% | +1.6% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,363,514 | – | 28,916 | +100.0% | 0.98% | – |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $1,250,054 | +5.9% | 38,922 | 0.0% | 0.90% | +4.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,171,311 | -15.2% | 14,141 | -10.5% | 0.84% | -16.1% |
| PFE | Sell | PFIZER INC | $1,140,478 | -20.8% | 27,953 | -0.5% | 0.82% | -21.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,089,914 | -5.6% | 8,542 | +0.6% | 0.79% | -6.4% |
| PSA | Buy | PUBLIC STORAGE | $1,086,699 | +8.4% | 3,597 | +0.5% | 0.78% | +7.3% |
| HD | Buy | HOME DEPOT INC | $1,057,008 | +53.6% | 3,582 | +64.4% | 0.76% | +52.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,054,727 | -53.4% | 42,997 | -53.8% | 0.76% | -53.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,030,547 | +5.6% | 4,886 | +2.0% | 0.74% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,005,581 | +2.4% | 10,399 | +0.2% | 0.72% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $1,003,653 | +2.4% | 11,744 | +0.4% | 0.72% | +1.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $967,239 | +21.7% | 10,422 | -2.3% | 0.70% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $958,862 | -1.2% | 12,237 | +0.4% | 0.69% | -2.1% |
| AAPL | Buy | APPLE INC | $951,706 | +27.1% | 5,771 | +0.2% | 0.69% | +25.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $877,690 | +3.8% | 1,915 | +0.3% | 0.63% | +2.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $846,361 | +10.7% | 28,719 | +1.5% | 0.61% | +9.7% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $844,399 | -83.3% | 24,975 | -84.3% | 0.61% | -83.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $814,195 | +34.6% | 5,392 | +11.0% | 0.59% | +33.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $792,176 | -10.0% | 5,111 | +2.6% | 0.57% | -10.8% |
| DUK | New | DUKE ENERGY CORP NEW | $791,054 | – | 8,200 | +100.0% | 0.57% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $718,649 | -3.6% | 8,621 | -1.8% | 0.52% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $711,903 | +10.7% | 3,670 | -0.8% | 0.51% | +9.6% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $693,362 | -6.7% | 44,762 | -0.5% | 0.50% | -7.6% |
| MS | Buy | MORGAN STANLEY | $676,030 | +3.7% | 7,700 | +0.4% | 0.49% | +2.7% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $645,004 | +26.6% | 20,745 | +21.0% | 0.46% | +25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $630,770 | -2.3% | 4,841 | +0.5% | 0.46% | -3.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $609,250 | -8.4% | 50,020 | +10.7% | 0.44% | -9.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $542,268 | +2.2% | 26,083 | +1.3% | 0.39% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $510,212 | +6.1% | 2,040 | +2.6% | 0.37% | +5.1% |
| ABBV | Buy | ABBVIE INC | $481,961 | -0.7% | 3,024 | +0.7% | 0.35% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $470,472 | +16.0% | 1,886 | -0.9% | 0.34% | +14.9% |
| DHS | Buy | WISDOMTREE TRus high dividend | $458,011 | -3.5% | 5,567 | +0.9% | 0.33% | -4.3% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $442,881 | +6.5% | 5,143 | +2.2% | 0.32% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $439,236 | -34.2% | 4,218 | -37.3% | 0.32% | -34.8% |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $405,032 | – | 14,077 | +100.0% | 0.29% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $402,335 | -2.0% | 3,814 | +0.6% | 0.29% | -3.0% |
| IBB | Buy | ISHARES TRishares biotech | $401,887 | -1.6% | 3,112 | +0.1% | 0.29% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,752 | +18.9% | 3,526 | +1.1% | 0.26% | +17.9% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $358,801 | – | 13,348 | +100.0% | 0.26% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $352,824 | +6.8% | 1,729 | 0.0% | 0.25% | +5.4% | |
| QCOM | Sell | QUALCOMM INC | $349,039 | +12.5% | 2,736 | -3.0% | 0.25% | +11.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $339,242 | +7.7% | 6,328 | +4.0% | 0.24% | +7.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $321,526 | +19.0% | 6,079 | +14.1% | 0.23% | +17.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $314,814 | +5.1% | 2,864 | +3.3% | 0.23% | +4.1% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $308,837 | +23.0% | 3,633 | +14.4% | 0.22% | +21.9% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $298,363 | +4.1% | 10,114 | 0.0% | 0.22% | +2.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $295,669 | +2.7% | 2,682 | -0.9% | 0.21% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $293,818 | -4.0% | 898 | +0.7% | 0.21% | -4.9% |
| VOX | Sell | VANGUARD WORLD FDS | $276,869 | +5.1% | 2,864 | -10.6% | 0.20% | +4.2% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $263,912 | +20.1% | 1,785 | 0.0% | 0.19% | +18.8% | |
| AMZN | Sell | AMAZON COM INC | $262,462 | -11.8% | 2,541 | -28.2% | 0.19% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $255,516 | +7.5% | 624 | +0.3% | 0.18% | +6.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $250,336 | -7.6% | 3,214 | -1.9% | 0.18% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,090 | -0.0% | 797 | 0.0% | 0.18% | -1.1% | |
| MSFT | New | MICROSOFT CORP | $240,201 | – | 833 | +100.0% | 0.17% | – |
| EOG | Sell | EOG RES INC | $237,498 | -16.3% | 2,072 | -5.4% | 0.17% | -17.4% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $228,824 | +3.5% | 17,481 | 0.0% | 0.16% | +2.5% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $228,082 | +7.5% | 4,820 | 0.0% | 0.16% | +6.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $225,498 | +0.6% | 5,615 | 0.0% | 0.16% | 0.0% | |
| DIS | New | DISNEY WALT CO | $212,702 | – | 2,124 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $207,233 | -1.2% | 1,394 | +0.7% | 0.15% | -2.6% |
| BX | New | BLACKSTONE INC | $204,943 | – | 2,333 | +100.0% | 0.15% | – |
| BAC | Buy | BANK AMERICA CORP | $201,077 | -9.0% | 7,031 | +5.4% | 0.14% | -9.9% |
| Buy | CHARGE ENTERPRISES INC | $101,440 | +7.3% | 92,218 | +21.0% | 0.07% | +5.8% | |
| BUZZFEED INC | $55,489 | +63.9% | 49,105 | 0.0% | 0.04% | +60.0% | ||
| NKTR | New | NEKTAR THERAPEUTICS | $9,138 | – | 13,000 | +100.0% | 0.01% | – |
| New | FAZE HOLDINGS INC | $6,577 | – | 14,301 | +100.0% | 0.01% | – | |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -8,389 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -633 | -100.0% | -0.17% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -9,691 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,666 | -100.0% | -0.24% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -15,750 | -100.0% | -0.29% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,302 | -100.0% | -0.30% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,921 | -100.0% | -0.47% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -34,937 | -100.0% | -0.62% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -41,645 | -100.0% | -1.36% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -173,504 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.