We are live on ! Find out more
MWM

Moulton Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.51M
Cap. Flow
+$313K
Cap. Flow %
0.23%
Top 10 Hldgs %
62.99%
Holding
42
New
7
Increased
14
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.4M
5
NUE icon
Nucor
NUE
+$1.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Consumer Discretionary 2.67%
3 Materials 2.6%
4 Financials 1.21%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.2M 0.87%
8,715
+3,860
+80% +$530K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$757K 0.55%
6,582
+1,599
+32% +$183K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$745K 0.54%
7,073
+1,650
+30% +$176K
XOM icon
29
ExxonMobil
XOM
$642B
$720K 0.53%
11,411
+155
+1% +$9.25K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$714K 0.52%
+2,071
New +$707K
COST icon
31
Costco
COST
$421B
$540K 0.39%
1,366
+3
+0.2% +$1.13K
CVX icon
32
Chevron
CVX
$371B
$487K 0.36%
4,646
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$452K 0.33%
1,052
-3,904
-79% -$1.64M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$427K 0.31%
4,972
-229
-4% -$19.5K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.01B
$390K 0.28%
2,980
-1,929
-39% -$225K
IVZ icon
36
Invesco
IVZ
$14B
– –
-68,381
Closed -$1.77M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.1B
– –
-4,520
Closed -$1.01M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-5,309
Closed -$403K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,855
Closed -$902K
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-36,233
Closed -$1.61M
WBD icon
41
Warner Bros
WBD
$66.2B
– –
-33,910
Closed -$1.47M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-71,588
Closed -$5.46M
1
2

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Moulton Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moulton Wealth Management held 42 positions worth $137M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moulton Wealth Management's Q2 2021 filing shows 7 new, 14 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 335,876 shares worth $11.3M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Moulton Wealth Management's largest Q2 2021 buy was iShares Gold Trust: 335,876 shares worth $11.3M.
  • Moulton Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $2.69M increase.
  • Moulton Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Moulton Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $5.46M.
  • Moulton Wealth Management's ten largest holdings make up 63% of its $137M portfolio in Q2 2021.
  • Moulton Wealth Management opened 7 new positions and closed 7 in Q2 2021.
  • Moulton Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $137M.

Based on Moulton Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.