$141 Million is the total value of Maltin Wealth Management, Inc.'s 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $13,023,150 | +7.5% | 635,896 | +4.3% | 9.21% | +5.4% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $5,101,828 | – | 128,074 | +100.0% | 3.61% | – |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,911,959 | +11.3% | 159,531 | +5.7% | 3.47% | +9.1% |
| YEXT | YEXT INC | $4,644,813 | +17.7% | 410,682 | 0.0% | 3.28% | +15.4% | |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,406,265 | +3.3% | 232,275 | +0.9% | 3.12% | +1.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,375,268 | +2.5% | 39,602 | +1.3% | 3.09% | +0.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,055,884 | -1.7% | 111,456 | +1.0% | 2.87% | -3.6% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $3,951,225 | +5.8% | 153,804 | +2.0% | 2.79% | +3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,777,639 | -0.5% | 37,480 | +0.3% | 2.67% | -2.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,004,772 | +8.5% | 14,620 | +0.5% | 2.12% | +6.4% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,863,264 | +6.7% | 75,909 | -0.5% | 2.02% | +4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,806,816 | +2.1% | 20,283 | -1.1% | 1.98% | +0.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,675,188 | +3.6% | 42,383 | +0.9% | 1.89% | +1.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,521,510 | +10.3% | 71,290 | +9.8% | 1.78% | +8.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,345,219 | +8.4% | 49,824 | +3.9% | 1.66% | +6.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,331,501 | -3.4% | 102,709 | +1.1% | 1.65% | -5.2% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $2,147,169 | +14.6% | 16,436 | 0.0% | 1.52% | +12.4% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,142,191 | +1.8% | 45,175 | +2.6% | 1.51% | -0.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,130,688 | +3.0% | 14,239 | -0.4% | 1.51% | +1.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,111,485 | +12.2% | 28,798 | +0.2% | 1.49% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,103,228 | +3.2% | 45,544 | +0.9% | 1.49% | +1.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,041,427 | +14.6% | 50,719 | +4.2% | 1.44% | +12.4% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $2,035,225 | +7.2% | 56,864 | +0.5% | 1.44% | +5.1% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,033,585 | – | 52,656 | +100.0% | 1.44% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,994,863 | +6.5% | 20,389 | -1.4% | 1.41% | +4.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,870,986 | -0.4% | 44,252 | +3.3% | 1.32% | -2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,769,005 | +0.6% | 12,564 | -2.1% | 1.25% | -1.3% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,557,995 | +4.8% | 46,438 | 0.0% | 1.10% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 1.10% | +9.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,519,052 | +0.9% | 68,549 | +2.1% | 1.07% | -1.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,518,353 | +5.5% | 20,245 | +0.6% | 1.07% | +3.5% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $1,512,939 | +8.5% | 47,608 | +3.3% | 1.07% | +6.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,453,672 | +2.1% | 8,958 | +2.4% | 1.03% | +0.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,408,555 | +372.1% | 45,146 | +346.4% | 1.00% | +363.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,342,379 | +88.6% | 7,489 | +104.1% | 0.95% | +85.0% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $1,340,925 | +7.3% | 38,922 | 0.0% | 0.95% | +5.2% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,292,438 | -5.2% | 27,711 | -4.2% | 0.91% | -7.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,221,299 | +4.3% | 15,046 | +6.4% | 0.86% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,209,938 | -43.5% | 32,534 | -40.9% | 0.86% | -44.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,136,305 | +10.3% | 5,161 | +5.6% | 0.80% | +8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,129,868 | +16.8% | 10,378 | -0.4% | 0.80% | +14.6% |
| AAPL | Buy | APPLE INC | $1,123,090 | +18.0% | 5,790 | +0.3% | 0.79% | +15.7% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,111,733 | – | 30,840 | +100.0% | 0.79% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,081,686 | -0.8% | 8,396 | -1.7% | 0.76% | -2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,060,723 | +30.3% | 6,101 | +13.1% | 0.75% | +27.8% |
| PSA | Buy | PUBLIC STORAGE | $1,051,140 | -3.3% | 3,601 | +0.1% | 0.74% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,046,258 | +4.0% | 10,499 | +1.0% | 0.74% | +2.1% |
| PFE | Sell | PFIZER INC | $1,010,791 | -11.4% | 27,557 | -1.4% | 0.72% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $1,007,645 | +5.1% | 11,884 | -2.9% | 0.71% | +3.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $927,285 | +9.6% | 29,912 | +4.2% | 0.66% | +7.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $918,916 | +4.7% | 1,919 | +0.2% | 0.65% | +2.7% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $908,489 | +7.6% | 24,965 | -0.0% | 0.64% | +5.4% |
| GIS | Buy | GENERAL MLS INC | $905,539 | -9.8% | 11,806 | +0.5% | 0.64% | -11.6% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $893,362 | -45.0% | 49,086 | -46.1% | 0.63% | -46.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $885,278 | -16.1% | 36,312 | -15.5% | 0.63% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $846,946 | +6.9% | 5,117 | +0.1% | 0.60% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $825,608 | +4.4% | 9,200 | +12.2% | 0.58% | +2.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $738,101 | +2.7% | 8,685 | +0.7% | 0.52% | +0.8% |
| MS | Buy | MORGAN STANLEY | $705,585 | +4.4% | 8,262 | +7.3% | 0.50% | +2.5% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $678,984 | +5.3% | 20,745 | 0.0% | 0.48% | +3.2% | |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $666,811 | -83.7% | 16,091 | -85.0% | 0.47% | -84.0% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $650,101 | -6.2% | 45,557 | +1.8% | 0.46% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $596,884 | -5.4% | 4,104 | -15.2% | 0.42% | -7.3% |
| PSQ | Buy | PROSHARES TRshort qqq new | $586,036 | -3.8% | 55,443 | +10.8% | 0.41% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $555,991 | +9.0% | 2,126 | +4.2% | 0.39% | +6.8% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $545,063 | +0.5% | 25,796 | -1.1% | 0.38% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $529,769 | +12.6% | 1,872 | -0.7% | 0.38% | +10.6% |
| MO | New | ALTRIA GROUP INC | $476,339 | – | 10,515 | +100.0% | 0.34% | – |
| TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $450,548 | +11.2% | 14,777 | +5.0% | 0.32% | +9.2% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $449,011 | +1.4% | 5,173 | +0.6% | 0.32% | -0.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $435,241 | -5.0% | 5,470 | -1.7% | 0.31% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $424,456 | +16.1% | 3,546 | +0.6% | 0.30% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $420,043 | -4.4% | 4,240 | +0.5% | 0.30% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $407,169 | +1.2% | 3,839 | +0.7% | 0.29% | -0.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $404,755 | +25.9% | 7,117 | +17.1% | 0.29% | +23.3% |
| IBB | ISHARES TRishares biotech | $395,058 | -1.7% | 3,112 | 0.0% | 0.28% | -3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $380,825 | +7.9% | 1,729 | 0.0% | 0.27% | +5.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $354,452 | +4.5% | 6,760 | +6.8% | 0.25% | +2.4% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $347,166 | +12.4% | 4,049 | +11.5% | 0.24% | +9.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $338,426 | -5.7% | 12,747 | -4.5% | 0.24% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $327,053 | +24.6% | 2,509 | -1.3% | 0.23% | +22.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $313,369 | -0.5% | 2,727 | -4.8% | 0.22% | -2.2% |
| VOX | Buy | VANGUARD WORLD FDS | $308,518 | +11.4% | 2,902 | +1.3% | 0.22% | +9.0% |
| ABBV | Sell | ABBVIE INC | $294,887 | -38.8% | 2,189 | -27.6% | 0.21% | -40.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $291,894 | -0.7% | 905 | +0.8% | 0.21% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $291,309 | +21.3% | 855 | +2.6% | 0.21% | +19.1% |
| TIP | Buy | ISHARES TRtips bd etf | $291,237 | -1.5% | 2,706 | +0.9% | 0.21% | -3.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $290,937 | +10.2% | 1,785 | 0.0% | 0.21% | +8.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $276,892 | +12.5% | 812 | +1.9% | 0.20% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $265,436 | +3.9% | 599 | -4.0% | 0.19% | +2.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $263,134 | +5.1% | 3,239 | +0.8% | 0.19% | +3.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $243,169 | +6.6% | 4,820 | 0.0% | 0.17% | +4.9% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $237,191 | +3.7% | 17,741 | +1.5% | 0.17% | +1.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $230,172 | – | 1,734 | +100.0% | 0.16% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $225,105 | -0.2% | 5,615 | 0.0% | 0.16% | -2.5% | |
| BX | Buy | BLACKSTONE INC | $217,547 | +6.2% | 2,340 | +0.3% | 0.15% | +4.1% |
| LLY | New | LILLY ELI & CO | $215,354 | – | 459 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $211,760 | +2.2% | 1,396 | +0.1% | 0.15% | +0.7% |
| IYC | New | ISHARES TRus consum discre | $207,778 | – | 2,920 | +100.0% | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $206,564 | – | 2,785 | +100.0% | 0.15% | – |
| BAC | Buy | BANK AMERICA CORP | $203,119 | +1.0% | 7,080 | +0.7% | 0.14% | -0.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $201,967 | – | 2,491 | +100.0% | 0.14% | – |
| New | LINDE PLC | $201,462 | – | 529 | +100.0% | 0.14% | – | |
| CHARGE ENTERPRISES INC | $90,374 | -10.9% | 92,218 | 0.0% | 0.06% | -12.3% | ||
| BUZZFEED INC | $24,798 | -55.3% | 49,105 | 0.0% | 0.02% | -55.0% | ||
| NKTR | NEKTAR THERAPEUTICS | $7,478 | -18.2% | 13,000 | 0.0% | 0.01% | -28.6% | |
| Exit | FAZE HOLDINGS INC | $0 | – | -14,301 | -100.0% | -0.01% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,124 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,072 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,736 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,582 | -100.0% | -0.76% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,593 | -100.0% | -1.39% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -79,240 | -100.0% | -2.02% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -104,141 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-03
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.