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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
+8.99%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.28M
Cap. Flow
+$3.26M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.69%
Holding
41
New
20
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.35M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.35M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
IAU icon
iShares Gold Trust
IAU
+$8.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Communication Services 2.32%
3 Energy 1.98%
4 Materials 1.35%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$902K 0.68%
+1,855
New +$846K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$646K 0.49%
+4,855
New +$609K
XOM icon
28
ExxonMobil
XOM
$634B
$634K 0.48%
11,256
+159
+1% +$8.34K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.31B
$608K 0.46%
+4,909
New +$664K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$563K 0.43%
+5,423
New +$518K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$16B
$556K 0.42%
+4,983
New +$519K
COST icon
32
Costco
COST
$420B
$491K 0.37%
1,363
+3
+0.2% +$1.04K
CVX icon
33
Chevron
CVX
$366B
$481K 0.36%
4,646
-58
-1% -$5.66K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$442K 0.33%
5,201
+139
+3% +$12K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$403K 0.3%
+5,309
New +$384K
IAU icon
36
iShares Gold Trust
IAU
$67.5B
– –
-233,183
Closed -$8.2M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-14,615
Closed -$1.73M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
– –
-665
Closed -$209K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-15,726
Closed -$2.38M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-75,206
Closed -$4.88M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-76,549
Closed -$5.08M
1
2

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CMMS
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HWM
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FA
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SGM
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RHAM
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MCCM
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Moulton Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moulton Wealth Management held 41 positions worth $132M, up 6.7% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moulton Wealth Management's Q1 2021 filing shows 20 new, 9 increased, 6 reduced and 6 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 302,210 shares worth $8.59M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, followed by Communication Services and Energy.

  • Moulton Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 302,210 shares worth $8.59M.
  • Moulton Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $2.16M increase.
  • Moulton Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Moulton Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $8.2M.
  • Moulton Wealth Management's ten largest holdings make up 64% of its $132M portfolio in Q1 2021.
  • Moulton Wealth Management opened 20 new positions and closed 6 in Q1 2021.
  • Moulton Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Moulton Wealth Management's 13F filing for Q1 2021, filed 8 Apr 2021.