Latest Maltin Wealth Management, Inc. Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Maltin Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maltin Wealth Management, Inc. reported an equity portfolio of $157 Millions as of 31 Dec, 2023.
The top stock holdings of Maltin Wealth Management, Inc. are BUFD, BUFD, VEU. The fund has invested 9.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off TJX COS INC NEW (TJX), PFIZER INC (PFE) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), JOHNSON & JOHNSON (JNJ) and INNOVATOR ETFS TR (BAPR). Maltin Wealth Management, Inc. opened new stock positions in PEPSICO INC (PEP), VANGUARD WORLD FDS (VAW) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Maltin Wealth Management, Inc. are BUFD, BUFD, VEU. The fund has invested 9.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off TJX COS INC NEW (TJX), PFIZER INC (PFE) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), JOHNSON & JOHNSON (JNJ) and INNOVATOR ETFS TR (BAPR). Maltin Wealth Management, Inc. opened new stock positions in PEPSICO INC (PEP), VANGUARD WORLD FDS (VAW) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPS ETF TR | 793,456 |
| INNOVATOR ETFS TRUST | 720,098 |
| BLACKROCK MUN TARGET TERM TR | 694,755 |
| INNOVATOR ETFS TRUST | 539,598 |
| INNOVATOR ETFS TRUST | 358,806 |
| DISNEY WALT CO | 274,091 |
| FIRST TR EXCHNG TRADED FD VI | 249,395 |
| ISHARES TR | 242,631 |
New stocks bought by Maltin Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 445 |
| INVESCO EXCH TRADED FD TR II | 148 |
| SPDR SER TR | 96.75 |
| PROSHARES TR | 83.8 |
| INNOVATOR ETFS TRUST | 82.04 |
| JANUS DETROIT STR TR | 62.91 |
| ISHARES TR | 38.6 |
| KRANESHARES TRUST | 36.75 |
Additions to existing portfolio by Maltin Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -69.54 |
| FIRST TR EXCHNG TRADED FD VI | -18.79 |
| APPLE INC | -13.68 |
| INVESCO EXCHANGE TRADED FD T | -11.43 |
| DIREXION SHS ETF TR | -9.77 |
| FIRST TR EXCHNG TRADED FD VI | -6.69 |
| ALPHABET INC | -6.69 |
| INNOVATOR ETFS TRUST | -5.78 |
Maltin Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARGE ENTERPRISES INC | -10,522 |
| COHEN & STEERS LTD DURATION | -1,373,190 |
| INNOVATOR ETFS TR | -2,197,390 |
| VERIZON COMMUNICATIONS INC | -211,982 |
| AMGEN INC | -1,055,040 |
| ISHARES TR | -269,995 |
| VANGUARD INDEX FDS | -410,179 |
Maltin Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Maltin Wealth Management, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 4,955 | 849,621 | REDUCED | -13.68 | |
| ABBV | ABBVIE INC | 0.16 | 1,597 | 290,903 | ADDED | 0.38 | |
| ACES | ALPS ETF TR | 0.45 | 6,725 | 793,456 | NEW | ||
| ACSG | DBX ETF TR | 1.60 | 69,556 | 2,846,940 | REDUCED | -2.14 | |
| ACWF | ISHARES TR | 0.69 | 35,211 | 1,228,150 | ADDED | 15.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.11 | 46,031 | 1,973,810 | REDUCED | -6.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.75 | 29,368 | 1,329,620 | ADDED | 2.54 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.47 | 20,722 | 829,388 | REDUCED | -18.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.46 | 17,240 | 810,625 | ADDED | 2.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 7,146 | 249,395 | NEW | ||
| AGG | ISHARES TR | 1.30 | 19,976 | 2,303,270 | ADDED | 1.69 | |
| AGG | ISHARES TR | 1.20 | 23,374 | 2,132,870 | ADDED | 14.61 | |
| AGG | ISHARES TR | 1.15 | 12,878 | 2,045,120 | ADDED | 3.3 | |
| AGG | ISHARES TR | 0.79 | 10,351 | 1,398,010 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.70 | 11,325 | 1,251,660 | ADDED | 8.97 | |
| AGG | ISHARES TR | 0.48 | 9,120 | 849,544 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 11,144 | 676,863 | ADDED | 445 | |
| AGG | ISHARES TR | 0.24 | 3,120 | 428,125 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.23 | 3,160 | 413,097 | ADDED | 10.03 | |
| AGG | ISHARES TR | 0.15 | 3,243 | 265,823 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.14 | 462 | 242,631 | NEW | ||
| AGG | ISHARES TR | 0.12 | 1,051 | 221,027 | ADDED | 1.55 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.25 | 5,152 | 446,500 | REDUCED | -0.94 | |
| ALTS | PROSHARES TR | 0.20 | 39,847 | 349,063 | ADDED | 83.8 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.38 | 38,360 | 4,227,650 | ADDED | 3.35 | |
| AMPS | ISHARES TR | 1.02 | 18,253 | 1,814,890 | ADDED | 38.6 | |
| AMZN | AMAZON COM INC | 0.25 | 2,505 | 451,824 | ADDED | 3.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.85 | 56,940 | 1,511,770 | ADDED | 148 | |
| BAC | BANK AMERICA CORP | 0.15 | 7,223 | 273,910 | ADDED | 0.57 | |
| BALT | INNOVATOR ETFS TRUST | 1.53 | 77,461 | 2,727,060 | ADDED | 26.13 | |
| BAPR | INNOVATOR ETFS TRUST | 2.89 | 182,981 | 5,138,110 | ADDED | 10.06 | |
| BAPR | INNOVATOR ETFS TRUST | 2.10 | 85,686 | 3,730,750 | ADDED | 12.88 | |
| BAPR | INNOVATOR ETFS TRUST | 1.17 | 51,899 | 2,078,040 | REDUCED | -5.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.97 | 45,834 | 1,723,320 | REDUCED | -1.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.75 | 37,720 | 1,334,530 | ADDED | 8.46 | |
| BAPR | INNOVATOR ETFS TRUST | 0.65 | 29,592 | 1,162,440 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.55 | 24,151 | 977,405 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 20,063 | 724,306 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 20,359 | 720,098 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 24,209 | 689,124 | ADDED | 82.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 15,820 | 563,192 | REDUCED | -1.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 14,659 | 539,598 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 10,093 | 358,806 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 1,785 | 366,086 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.78 | 8,971 | 1,389,950 | ADDED | 6.32 | |
| BIL | SPDR SER TR | 0.66 | 12,758 | 1,171,170 | ADDED | 21.92 | |
| BIL | SPDR SER TR | 0.47 | 13,761 | 829,534 | ADDED | 96.75 | |
| BIL | SPDR SER TR | 0.14 | 2,766 | 241,479 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.16 | 19,757 | 287,471 | ADDED | 36.75 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10.27 | 823,916 | 18,258,000 | ADDED | 15.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3.52 | 185,059 | 6,267,120 | REDUCED | -0.16 | |
| BX | BLACKSTONE INC | 0.17 | 2,356 | 309,511 | ADDED | 0.21 | |
| COM | DIREXION SHS ETF TR | 0.41 | 59,823 | 728,048 | REDUCED | -9.77 | |
| CRGE | CHARGE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.61 | 16,890 | 2,860,660 | ADDED | 18.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 52,420 | 1,904,430 | ADDED | 10.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 5,582 | 545,181 | ADDED | 4.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 5,034 | 467,620 | ADDED | 6.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,269 | 257,933 | REDUCED | -11.43 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 1.47 | 113,482 | 2,606,680 | ADDED | 0.7 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 564 | 224,188 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.15 | 2,240 | 274,091 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 1.86 | 47,477 | 3,312,440 | ADDED | 5.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.76 | 52,701 | 3,130,450 | ADDED | 3.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.48 | 53,060 | 2,629,630 | ADDED | 4.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.38 | 29,806 | 2,458,420 | ADDED | 3.46 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.34 | 15,338 | 2,390,290 | ADDED | 0.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.12 | 76,758 | 1,985,720 | ADDED | 9.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.89 | 37,177 | 1,577,030 | ADDED | 7.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 6,872 | 466,000 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 1.96 | 72,257 | 3,483,500 | ADDED | 2.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 30,123 | 1,571,220 | ADDED | 35.44 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.13 | 5,615 | 237,121 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.39 | 9,956 | 696,608 | ADDED | 0.34 | |
| GLD | SPDR GOLD TR | 0.13 | 1,086 | 223,412 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 3,274 | 494,145 | REDUCED | -5.76 | |
| GOOG | ALPHABET INC | 0.13 | 1,507 | 229,480 | REDUCED | -6.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 924 | 386,069 | ADDED | 0.65 | |
| IAU | ISHARES GOLD TR | 2.87 | 121,284 | 5,095,140 | ADDED | 4.77 | |
| IBCE | ISHARES TR | 0.51 | 19,215 | 911,550 | ADDED | 1.66 | |
| JAAA | JANUS DETROIT STR TR | 4.26 | 149,184 | 7,569,600 | ADDED | 62.91 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,290 | 204,018 | REDUCED | -2.2 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 3,747 | 750,538 | ADDED | 1.27 | |
| LC | LENDINGCLUB CORP | 0.05 | 10,000 | 87,900 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.14 | 529 | 245,467 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.20 | 459 | 357,412 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.61 | 1,935 | 1,076,620 | ADDED | 0.31 | |
| MS | MORGAN STANLEY | 0.12 | 2,262 | 213,033 | REDUCED | -69.54 | |
| MSFT | MICROSOFT CORP | 0.19 | 800 | 336,664 | REDUCED | -1.72 | |
| NKTR | NEKTAR THERAPEUTICS | 0.01 | 13,000 | 12,145 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.13 | 16,454 | 228,224 | NEW | ||
| PEP | PEPSICO INC | 0.72 | 7,319 | 1,280,870 | ADDED | 1.43 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 473 | 263,039 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.54 | 3,324 | 964,146 | REDUCED | -5.16 | |
| SBUX | STARBUCKS CORP | 0.21 | 4,159 | 380,098 | REDUCED | -0.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.01 | 257,005 | 5,353,420 | ADDED | 8.65 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 586 | 306,729 | ADDED | 0.17 | |
| UPS | UNITED PARCEL SERVICE INC | 1.56 | 18,608 | 2,765,710 | ADDED | 0.77 | |
| VAW | VANGUARD WORLD FD | 2.12 | 15,417 | 3,763,980 | ADDED | 3.41 | |
| VAW | VANGUARD WORLD FD | 0.31 | 3,892 | 554,958 | ADDED | 1.99 | |
| VAW | VANGUARD WORLD FD | 0.20 | 2,780 | 364,745 | ADDED | 0.25 | |
| VAW | VANGUARD WORLD FD | 0.19 | 3,261 | 333,872 | ADDED | 0.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.32 | 46,865 | 2,351,230 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.89 | 44,016 | 5,142,830 | ADDED | 6.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 5,560 | 232,238 | ADDED | 12.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 3,341 | 404,267 | ADDED | 10.34 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 23,816 | 3,713,130 | ADDED | 15.82 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 7,286 | 1,820,440 | ADDED | 20.67 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,879 | 646,697 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.63 | 23,297 | 1,115,710 | ADDED | 2.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 15,409 | 1,454,720 | ADDED | 1.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 6,197 | 1,290,710 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,959 | 289,467 | ADDED | 4.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,995 | 228,684 | ADDED | 0.57 | |
| YEXT | YEXT INC | 1.33 | 393,554 | 2,373,130 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.39 | 32,989 | 694,755 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.34 | 26,446 | 607,740 | ADDED | 1.4 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 797 | 335,154 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.16 | 32,320 | 274,719 | ADDED | 7.73 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.14 | 18,436 | 243,906 | UNCHANGED | 0.00 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |