Moulton Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.67M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.36M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.59% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-61,107
| Closed | -$5.64M |
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,738
| Closed | -$515K |
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-46,766
| Closed | -$7.67M |
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-223,208
| Closed | -$6.74M |
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-230,212
| Closed | -$7.36M |
|
Similar funds
Moulton Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Moulton Wealth Management held 30 positions worth $61.1M, down 49% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Moulton Wealth Management withdrew a net $62M in Q1 2020, closing 18 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.17M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Moulton Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $15.5M.
- Moulton Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 139,824 shares worth $15.5M.
- Moulton Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17.1M increase.
- Moulton Wealth Management's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $34.8M.
- Moulton Wealth Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $9.17M.
- Moulton Wealth Management's ten largest holdings make up 99% of its $61.1M portfolio in Q1 2020.
- Moulton Wealth Management opened 3 new positions and closed 18 in Q1 2020.
- Moulton Wealth Management's portfolio value fell 49% quarter-over-quarter to $61.1M.
Based on Moulton Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.