Moulton Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.35M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.77% |
| 2 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-243,045
| Closed | -$21M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-108,378
| Closed | -$3.46M |
|
Similar funds
Moulton Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Moulton Wealth Management held 27 positions worth $124M, up 36% from $91.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Moulton Wealth Management deployed $27.9M of net new capital in Q4 2020, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 230,703 shares worth $31.2M.
By sector, the portfolio is most concentrated in Energy at 0.77% of assets, down from 0.8% a quarter earlier, followed by Consumer Staples.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.92M trimmed.
- Moulton Wealth Management's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 230,703 shares worth $31.2M.
- Moulton Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.4M increase.
- Moulton Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.92M.
- Moulton Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $21M.
- Moulton Wealth Management's ten largest holdings make up 80% of its $124M portfolio in Q4 2020.
- Moulton Wealth Management opened 12 new positions and closed 6 in Q4 2020.
- Moulton Wealth Management's portfolio value rose 36% quarter-over-quarter to $124M.
Based on Moulton Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.