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MWM

Moulton Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.24%
Top 10 Hldgs %
80.59%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.33M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.41%
2 Technology 0.6%
3 Consumer Staples 0.33%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$297K 0.25%
+6,720
New +$281K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$228K 0.19%
+1,578
New +$214K
1
2

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Moulton Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Moulton Wealth Management, which disclosed 27 positions worth $121M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Total Bond Market: 414,571 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, followed by Technology and Consumer Staples.

  • Moulton Wealth Management's largest Q4 2019 buy was Vanguard Total Bond Market: 414,571 shares worth $34.9M.
  • Moulton Wealth Management's ten largest holdings make up 81% of its $121M portfolio in Q4 2019.
  • Moulton Wealth Management disclosed 27 positions in Q4 2019, its first 13F filing on record.

Based on Moulton Wealth Management's 13F filing for Q4 2019, filed 8 Jan 2020.