Maltin Wealth Management, Inc.

Maltin Wealth Management, Inc. latest Q1_2021 13F filings reported $154,228,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 8.16%. This fund has 105 securities concentrations of 100% weights.

Maltin Wealth Management, Inc. largest holding is Yext Inc. with weight of 5.31% and $8,191,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR105$154,228,0008.16%
2021-01-192020-12-31Q4_202013F-HR93$142,591,0001.42%
2020-10-192020-09-30Q3_202013F-HR86$140,588,0006.13%
2020-08-052020-06-30Q2_202013F-HR81$132,466,00012.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INNOVATOR ETFS TRBOCTDECR$9,531-0.01%6.18%$31.22-0.04%305,288
INNOVATOR ETFS TRUSTBJANDECR$8,5370.00%5.54%$34.14-0.04%250,050
YEXT INCYEXTDECR$8,191-0.08%5.31%$14.480.00%565,682
ISHARES TRIEGAINCR$6,9450.15%4.50%$72.050.10%96,388
INNOVATOR ETFS TRTSOCBUY$6,4640.00%4.19%$29.360.00%220,200
INNOVATOR ETFS TRUSTUJANDECR$5,613-0.49%3.64%$30.36-0.50%184,878
INNOVATOR S&P 500 BUFFER ETF - JUNEBJUNDECR$5,297-0.03%3.43%$31.98-0.06%165,652
ISHARES GOLD TRUSTIAUBUY$4,6000.00%2.98%$16.260.00%282,919
VANGUARD INTL EQUITY INDEX FVSSINCR$4,1300.18%2.68%$128.370.12%32,173
INVESCO EXCH TRADED FD TR IIPIEINCR$4,0870.08%2.65%$24.010.03%170,200
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3,7640.26%2.44%$94.900.17%39,662
DBX ETF TRDBEFINCR$3,7110.02%2.41%$36.31-0.06%102,214
INNOVATOR ETFS TRBSEPINCR$3,5560.08%2.31%$30.480.04%116,671
ISHARES TRIWNINCR$2,5560.22%1.66%$159.450.01%16,030
ISHARES TRIJRINCR$2,4360.24%1.58%$108.550.05%22,442
FIDELITY COVINGTON TRUSTFDISINCR$2,3340.06%1.51%$76.33-0.01%30,576
INNOVATOR S&P 500 BUFFER ETFBAPRDECR$2,311-0.30%1.50%$30.05-0.31%76,894
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,2200.18%1.44%$134.880.04%16,459
FIDELITY COVINGTON TRUSTFCOMINCR$2,1210.10%1.38%$49.310.02%43,013
INVESCO DB COMMDY INDX TRCKDBCINCR$2,0580.18%1.33%$16.610.04%123,873
INVESCO EXCHANGE TRADED FD TRSPINCR$2,0510.11%1.33%$141.690.00%14,475
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$1,9680.00%1.28%$58.96-0.02%33,380
GABELLI DIVIDEND &GDVINCR$1,9030.14%1.23%$23.960.02%79,424
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,8770.10%1.22%$49.100.06%38,226
FIDELITY COVINGTON TRUST FNCLINCR$1,8480.39%1.20%$48.960.20%37,743
ISHARES TRITOTINCR$1,8310.11%1.19%$91.600.05%19,990
NUVEEN S&P 500 BUY-WRITE INC BXMXDECR$1,760-0.41%1.14%$13.48-0.44%130,570
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$1,674-0.26%1.09%$50.53-0.26%33,127
FIDELITY COVINGTON TRUSTFTECINCR$1,6630.00%1.08%$105.88-0.01%15,707
VERIZON COMMUNICATIONS INCVZINCR$1,6300.11%1.06%$58.160.12%28,026
VANGUARD MALVERN FDSVTIPDECR$1,576-0.05%1.02%$51.53-0.06%30,584
ISHARES TRHEFAINCR$1,4940.03%0.97%$32.97-0.05%45,309
VANGUARD WORLD FDSVISINCR$1,4690.47%0.95%$189.230.32%7,763
FIDELITY COVINGTON TRUST FUTYINCR$1,4270.07%0.93%$41.490.04%34,393
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,385-0.09%0.90%$50.77-0.09%27,282
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,3600.08%0.88%$128.23-0.03%10,606
INNOVATOR ETFS TRPNOVBUY$1,3420.00%0.87%$29.690.00%45,193
3M COMMMINCR$1,2690.52%0.82%$192.710.38%6,585
J P MORGAN CHASE & CO COMJPMINCR$1,2610.73%0.82%$152.200.44%8,285
ISHARES TRIYWINCR$1,1910.03%0.77%$87.680.00%13,583
S & P DEPOSITORY RECEIPTSSPYINCR$1,1810.14%0.77%$396.180.07%2,981
PUBLIC STORAGEPSADECR$1,166-0.22%0.76%$246.82-0.27%4,724
ISHARES TRIJKINCR$1,1160.15%0.72%$78.390.06%14,236
INNOVATOR ETFS TRBNOVDECR$987-0.01%0.64%$30.94-0.05%31,904
FIDELITY COVINGTON TRUSTFENYINCR$9440.36%0.61%$13.250.04%71,230
SCHWAB US AGGREGATE BOND ETFSCHZDECR$928-0.03%0.60%$53.950.00%17,200
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8940.14%0.58%$475.780.00%1,879
PFIZER COMPANY INCPFEINCR$8560.56%0.56%$36.240.58%23,623
EXELON CORPEXCBUY$8370.00%0.54%$43.750.00%19,132
INNOVATOR ETFS TRUAPRDECR$826-0.03%0.54%$25.12-0.04%32,885
VANGUARD INDEX FDSVOINCR$7900.37%0.51%$221.350.28%3,569
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.50%$385500.000.00%2
AMAZON COM INCAMZNINCR$7580.04%0.49%$3093.880.09%245
JOHNSON & JOHNSONJNJINCR$7190.01%0.47%$164.27-0.03%4,377
PROSHARES TRSHDECR$705-0.14%0.46%$16.76-0.08%42,073
SELECT SECTOR SPDR TRXLEINCR$6710.31%0.44%$49.070.02%13,675
UNITED PARCEL SERVICEUPSINCR$6740.17%0.44%$169.900.16%3,967
ISHARES TRTIPDECR$659-0.06%0.43%$125.60-0.04%5,247
ISHARES TRIXJINCR$6540.01%0.42%$77.100.00%8,483
SSGA ACTIVE ETF TRTOTLDECR$650-0.02%0.42%$48.190.00%13,489
APPLE INCAAPLDECR$629-0.07%0.41%$122.210.01%5,147
VANGUARD INDEX FDSVUGINCR$5960.26%0.39%$256.900.24%2,320
SELECT SECTOR SPDR TRXLKINCR$5630.02%0.37%$132.880.00%4,237
ISHARES TRIBBDECR$511-0.02%0.33%$150.52-0.01%3,395
WALMART INCWMTBUY$5020.00%0.33%$135.860.00%3,695
AT&T INCTINCR$4860.59%0.32%$30.240.52%16,071
MORGAN STANLEYMSINCR$4470.47%0.29%$77.620.30%5,759
FIRST TR EXCHANGE-TRADED FDFDNINCR$4300.03%0.28%$217.830.00%1,974
GENERAL MLS INCGISINCR$4250.85%0.28%$61.350.77%6,927
QUALCOMM INCORPORATEDQCOMBUY$4380.00%0.28%$132.570.00%3,304
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3980.25%0.26%$260.300.10%1,529
SPDR SER TRXOPBUY$4030.00%0.26%$81.380.00%4,952
WISDOMTREE TRDHSINCR$4050.22%0.26%$76.300.11%5,308
MCDONALDS CORPMCDINCR$3930.05%0.25%$223.930.01%1,755
BLACKROCK SCIENCE TECH TRBSTZBUY$3670.00%0.24%$35.670.00%10,288
VANGUARD INDEX FDSVOOINCR$3640.11%0.24%$364.000.04%1,000
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFINCR$3590.07%0.23%$25.710.00%13,965
INNOVATOR S&P 500 POWER BUFFPAPRDECR$353-0.18%0.23%$27.58-0.19%12,800
BK OF AMERICA CORPBACINCR$3350.50%0.22%$38.720.17%8,651
INNOVATOR ETFS TRPAUGINCR$3470.02%0.22%$28.920.00%12,000
TOLL BROTHERS INCTOLBUY$3180.00%0.21%$56.740.00%5,605
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3110.19%0.20%$2059.600.01%151
DISNEY WALT CODISINCR$3150.05%0.20%$184.530.03%1,707
INVESCO EXCHANGE TRADED FD TPSLINCR$3010.07%0.20%$92.760.00%3,245
VANGUARD INTL EQUITY INDEX FVWODECR$306-0.04%0.20%$52.13-0.07%5,870
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3000.10%0.19%$255.320.00%1,175
INNOVATOR ETFS TRUOCTDECR$296-0.08%0.19%$27.25-0.09%10,861
ISHARES MSCI EAFE ETFEFABUY$2790.00%0.18%$75.750.00%3,683
PROCTER AND GAMBLE COPGDECR$278-0.02%0.18%$135.540.01%2,051
GOLDMAN SACHS GROUPGSINCR$2640.25%0.17%$327.140.00%807
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2660.00%0.17%$84.420.00%3,151
ISHARES INCEWJBUY$2440.00%0.16%$68.390.00%3,568
TARGET CORPTGTINCR$2430.13%0.16%$198.040.00%1,227
CISCO SYSTEMSCSCOBUY$2380.00%0.15%$51.600.00%4,612
HONEYWELL INTL INCHONINCR$2380.03%0.15%$217.150.00%1,096
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2250.00%0.15%$398.230.00%565
ISHARES TRIWMINCR$2380.13%0.15%$220.980.00%1,077
SPDR GOLD TRGLDDECR$228-0.10%0.15%$159.890.00%1,426
VANGUARD WORLD FDSVOXINCR$2350.08%0.15%$129.760.00%1,811
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$2130.00%0.14%$37.930.00%5,615
Invesco S&P 500 Quality ETFSPHQINCR$2190.05%0.14%$44.290.00%4,945
PROSHARES TR PSQINCR$2180.07%0.14%$13.910.11%15,674
ISHARES TRTLTDECR$200-0.14%0.13%$135.590.00%1,475
MICROSOFT CORPMSFTBUY$2080.00%0.13%$235.290.00%884
TEMPLETON GLOBAL INCOME FDGIMDECR$69-0.03%0.04%$5.310.01%13,000
FIDELITY CON STAPLES ETFFSTASOLD$00.00%-100.00%$0.000.00%0
FIRST TR ENERGY INCOME & GRWFENSOLD$00.00%-100.00%$0.000.00%0
ProShares Short MidCap 400MYYSOLD$00.00%-100.00%$0.000.00%0