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