MALTIN WEALTH MANAGEMENT, INC. Holdings

MALTIN WEALTH MANAGEMENT, INC. is an investment fund managing more than 126.57M US dollars. The largest holdings include FIRST TR EXCHNG TRADED FD VI, FIRST TR EXCHNG TRADED FD VI and Innovator S&P 500 Buffer ETF - October. In Q3 2022 the fund bought assets of total value of 11.95M US dollars and sold assets of total value of 23.98M US dollars.

MALTIN WEALTH MANAGEMENT, INC. portfolio value:

$126.56M
portfolio value

MALTIN WEALTH MANAGEMENT, INC. quarter portfolio value change:

-13.70%
quarter

MALTIN WEALTH MANAGEMENT, INC. 1 year portfolio value change:

-34.65%
1 year

MALTIN WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 29607000 66835000
Q2 2020 18644000 6576000
Q3 2020 18410000 9633000
Q4 2020 9772000 4984000
Q1 2021 22661000 10424000
Q2 2021 21630000 11526000
Q3 2021 13168000 13550000
Q4 2021 20906000 16386000
Q1 2022 16725000 31598000
Q2 2022 31150000 42692000
Q3 2022 11954000 23979000

MALTIN WEALTH MANAGEMENT, INC. 13F holdings

Stock
Portfolio share: 7.58%
Portfolio value: 9.59M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +8.99% shares
Q3 2022
Portfolio share: 3.48%
Portfolio value: 4.40M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.37%
Portfolio value: 4.26M
Avg. open price: $28.15
Current price: $32.55
P/L: +15.64%
Sold -50.30% shares
Q3 2022
Portfolio share: 3.11%
Portfolio value: 3.93M
Avg. open price: $92.63
Current price: $106.16
P/L: +14.61%
Sold -11.87% shares
Q3 2022
Portfolio share: 2.80%
Portfolio value: 3.54M
Avg. open price: $111.53
Current price: $106.48
P/L: -4.53%
Bought +5.04% shares
Q3 2022
Portfolio share: 2.79%
Portfolio value: 3.52M
Avg. open price: $31.2
Current price: $33.51
P/L: +7.42%
Sold -17.33% shares
Q3 2022
Portfolio share: 2.78%
Portfolio value: 3.51M
Avg. open price: $19.66
Current price: $18.08
P/L: -8.06%
Bought +21.10% shares
Q3 2022
Portfolio share: 2.30%
Portfolio value: 2.91M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.29%
Portfolio value: 2.90M
Avg. open price: $35.18
Current price: $36.97
P/L: +5.10%
Bought +32.57% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 2.41M
Avg. open price: $18.53
Current price: $24.44
P/L: +31.87%
Bought +2.66% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 2.39M
Avg. open price: $119.08
Current price: $139.92
P/L: +17.50%
Bought +3.77% shares
Q3 2022
Portfolio share: 1.87%
Portfolio value: 2.36M
Avg. open price: $28.97
Current price: $34.81
P/L: +20.16%
Sold -0.26% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 2.25M
Avg. open price: $158.68
Current price: $145.61
P/L: -8.23%
Sold -0.51% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 2.22M
Avg. open price: $50.96
Current price: $65.21
P/L: +27.96%
Bought +7.36% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 2.10M
Avg. open price: $49.21
Current price: $47.97
P/L: -2.52%
Bought +15.26% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 2.08M
Avg. open price: $167.36
Current price: $188.37
P/L: +12.55%
Bought +3.83% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 1.98M
Avg. open price: $45.8
Current price: $49.32
P/L: +7.68%
Bought +7.64% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 1.96M
Avg. open price: $87.48
Current price: $99.28
P/L: +13.49%
Sold -5.25% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 1.88M
Avg. open price: $30.63
Current price: $37.79
P/L: +23.37%
Bought +6.62% shares
Q3 2022
Portfolio share: 1.45%
Portfolio value: 1.83M
Avg. open price: N/A
Current price: $6.09
P/L: N/A
Sold -27.40% shares
Q1 2022
Portfolio share: 1.44%
Portfolio value: 1.81M
Avg. open price: $109.41
Current price: $146.06
P/L: +33.50%
Bought +0.12% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 1.8M
Avg. open price: $71.67
Current price: $61.86
P/L: -13.68%
Bought +4.82% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 1.79M
Avg. open price: $24.7
Current price: $24.38
P/L: -1.30%
Bought +72.84% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 1.74M
Avg. open price: $46.83
Current price: $43.08
P/L: -8.00%
Bought +0.58% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 1.71M
Avg. open price: $14.34
Current price: $23.95
P/L: +66.98%
Bought +4.30% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 1.63M
Avg. open price: $42.47
Current price: $45.71
P/L: +7.64%
Bought +5.48% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 1.62M
Avg. open price: $28.56
Current price: $31.62
P/L: +10.72%
Bought +1.17% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 1.58M
Avg. open price: $44.87
Current price: $33.12
P/L: -26.19%
Bought +7.17% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 1.57M
Avg. open price: N/A
Current price: $19.04
P/L: N/A
Sold -24.03% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 1.56M
Avg. open price: $93.4
Current price: $88.61
P/L: -5.13%
Sold -10.38% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 1.42M
Avg. open price: $109.96
Current price: $100.73
P/L: -8.39%
Bought +3.72% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 1.39M
Avg. open price: $110.44
Current price: $134.14
P/L: +21.46%
Bought +6.11% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 1.30M
Avg. open price: $334.24
Current price: $400.01
P/L: +19.68%
Bought +9.31% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.28M
Avg. open price: $28.39
Current price: $29.86
P/L: +5.18%
Bought +6.84% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 1.25M
Avg. open price: $38.88
Current price: $50.73
P/L: +30.49%
Sold -2.16% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 1.22M
Avg. open price: $27.12
Current price: $31.79
P/L: +17.24%
Sold -3.34% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +50.00% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 1.20M
Avg. open price: $76.2
Current price: $71.09
P/L: -6.71%
Bought +5.19% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 1.14M
Avg. open price: $344.11
Current price: $289.45
P/L: -15.88%
Bought +1.22% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 1.12M
Avg. open price: $169.89
Current price: $178.78
P/L: +5.23%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.11M
Avg. open price: $29.53
Current price: $31.21
P/L: +5.68%
Sold -30.58% shares
Q2 2022
Portfolio share: 0.87%
Portfolio value: 1.10M
Avg. open price: $154.95
Current price: $168.89
P/L: +9.00%
Bought +9.48% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.05M
Avg. open price: $51.47
Current price: $87.63
P/L: +70.25%
Bought +1.03% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.05M
Avg. open price: $91.16
Current price: $140.93
P/L: +54.59%
Sold -10.22% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 961K
Avg. open price: $128.71
Current price: $113.86
P/L: -11.53%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 923K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.16% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 910K
Avg. open price: $149.25
Current price: $146.61
P/L: -1.77%
Sold -1.17% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 905K
Avg. open price: $409.94
Current price: $320.08
P/L: -21.92%
Sold -3.87% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 891K
Avg. open price: $63.43
Current price: $86.3
P/L: +36.06%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 878K
Avg. open price: $201.13
Current price: $211.89
P/L: +5.35%
Bought +3.21% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 874K
Avg. open price: $24.75
Current price: $24.44
P/L: -1.25%
Bought +115.40% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 853K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.30% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 838K
Avg. open price: $14.72
Current price: $13.69
P/L: -6.97%
Bought +11.96% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 820K
Avg. open price: $14.55
Current price: $15.93
P/L: +9.48%
Sold -2.83% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 819K
Avg. open price: N/A
Current price: $79.64
P/L: N/A
Sold -0.12% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 814K
Avg. open price: $31.5
Current price: $34.47
P/L: +9.43%
Bought +221.16% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 811K
Avg. open price: N/A
Current price: $24.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.63%
Portfolio value: 803K
Avg. open price: N/A
Current price: $32.2
P/L: N/A
Sold -68.93% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 764K
Avg. open price: $409.9
Current price: $458.44
P/L: +11.84%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 755K
Avg. open price: $55.85
Current price: $79.46
P/L: +42.27%
Bought +0.44% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 734K
Avg. open price: $154.07
Current price: $123.3
P/L: -19.97%
Sold -14.43% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 714K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.70% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 679K
Avg. open price: $113.36
Current price: $109.05
P/L: -3.80%
Bought +12.25% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 648K
Avg. open price: $80.58
Current price: $86.46
P/L: +7.30%
Sold -0.35% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 638K
Avg. open price: $209.2
Current price: $181.16
P/L: -13.40%
Sold -56.34% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 632K
Avg. open price: $26.04
Current price: $23.61
P/L: -9.33%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 618K
Avg. open price: $90.19
Current price: $89.81
P/L: -0.43%
Sold -1.86% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 606K
Avg. open price: N/A
Current price: $103.55
P/L: N/A
Sold -15.51% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 588K
Avg. open price: $23.45
Current price: $21.53
P/L: -8.20%
Sold -8.60% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 551K
Avg. open price: $120.28
Current price: $131.37
P/L: +9.22%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 526K
Avg. open price: $25.09
Current price: $25
P/L: -0.38%
Bought +34.87% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 505K
Avg. open price: $240.47
Current price: $228.45
P/L: -5.00%
Bought +24.51% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 487K
Avg. open price: $30.97
Current price: $29.62
P/L: -4.36%
Sold -72.61% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 467K
Avg. open price: $158.07
Current price: $133.11
P/L: -15.79%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 452K
Avg. open price: $244.94
Current price: $250.71
P/L: +2.36%
Bought +0.54% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 447K
Avg. open price: $2,439.5
Current price: $91.02
P/L: -96.27%
Sold -22.72% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 446K
Avg. open price: $120.88
Current price: $163.96
P/L: +35.64%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 422K
Avg. open price: $72
Current price: $87.87
P/L: +22.04%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 420K
Avg. open price: $31.74
Current price: $30.45
P/L: -4.06%
Sold -48.59% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 411K
Avg. open price: $106.44
Current price: $111.02
P/L: +4.30%
Sold -16.11% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 396K
Avg. open price: $49.92
Current price: $49.83
P/L: -0.18%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 370K
Avg. open price: N/A
Current price: $28.42
P/L: N/A
Sold -49.22% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 366K
Avg. open price: $128.85
Current price: $135.49
P/L: +5.15%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 365K
Avg. open price: $2,764.35
Current price: $99.48
P/L: -96.40%
Sold -7.00% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 359K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -11.04% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 310K
Avg. open price: N/A
Current price: $199.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.24%
Portfolio value: 307K
Avg. open price: $52.74
Current price: $37.07
P/L: -29.71%
Sold -75.03% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 297K
Avg. open price: $79.19
Current price: $86.09
P/L: +8.71%
Bought +20.29% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 296K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 273K
Avg. open price: N/A
Current price: $28.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 260K
Avg. open price: $359.86
Current price: $371.54
P/L: +3.25%
Bought +0.91% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 241K
Avg. open price: $398.05
Current price: $401.35
P/L: +0.83%
Bought +11.79% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 240K
Avg. open price: $260.5
Current price: $250.2
P/L: -3.96%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 240K
Avg. open price: $73.81
Current price: $85.21
P/L: +15.44%
Bought +0.53% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 226K
Avg. open price: $46.34
Current price: $40.26
P/L: -13.12%
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 225K
Avg. open price: $188.23
Current price: $128.34
P/L: -31.82%
Bought +4.20% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 223K
Avg. open price: $155.99
Current price: $95.93
P/L: -38.50%
Sold -3.03% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 220K
Avg. open price: $26.47
Current price: $26.48
P/L: +0.04%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 212K
Avg. open price: N/A
Current price: $32.56
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 201K
Avg. open price: N/A
Current price: $40.85
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.16%
Portfolio value: 200K
Avg. open price: $9.32
Current price: $13.34
P/L: +43.20%
Sold -49.66% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 162K
Avg. open price: $4.77
Current price: $1.88
P/L: -60.59%
Bought +12.16% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 77K
Avg. open price: N/A
Current price: $1.14
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 14K
Avg. open price: N/A
Current price: $1.31
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $8.47
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $206.45
Current price: $232.57
P/L: +12.65%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $287.73
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $44.06
Current price: $45.54
P/L: +3.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $18.1
Current price: $18.83
P/L: +4.03%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $16.27
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $120.47
Current price: $81.97
P/L: -31.96%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $86.09
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $32.08
Current price: $18.75
P/L: -41.55%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $99.87
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $45.67
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $46.69
Current price: $40.7
P/L: -12.82%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $45.64
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $165.63
Current price: $164.39
P/L: -0.75%
Sold -100.00% shares
Q3 2022

Showing TOP 119 MALTIN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MALTIN WEALTH MANAGEMENT, INC.?

The biggest position of the MALTIN WEALTH MANAGEMENT, INC. is FIRST TR EXCHNG TRADED FD VI () with 7.58% portfolio share worth of 9.59M US dollars.

Top 5 MALTIN WEALTH MANAGEMENT's holdings represent 20.34% of the portfolio:

  • FIRST TR EXCHNG TRADED FD VI ()7.58%
  • FIRST TR EXCHNG TRADED FD VI ()3.48%
  • Innovator S&P 500 Buffer ETF - October (BOCT)3.37%
  • iShares Core High Dividend ETF (HDV)3.11%
  • Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)2.8%

Who is the portfolio manager of MALTIN WEALTH MANAGEMENT, INC.?

The portfolio manager of the MALTIN WEALTH MANAGEMENT, INC. is .

What is the total asset value of the MALTIN WEALTH MANAGEMENT, INC. portfolio?

MALTIN WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 126.57M US dollars.

Who is ?

is the portfolio manager of the MALTIN WEALTH MANAGEMENT, INC..

What is (MALTIN WEALTH MANAGEMENT, INC.) fund performance?

MALTIN WEALTH MANAGEMENT's quarterly performance is -13.70%, annualy -34.65%.

What is the MALTIN WEALTH MANAGEMENT, INC. CIK?

MALTIN WEALTH MANAGEMENT's Central Index Key is 0001764260 .