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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
+5.87%
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
+$2.77M
(+2.1%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
33
New
5
Increased
10
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.77M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.03M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.4M |
| 5 |
iShares Gold Trust
IAU
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.05% |
| 2 | Materials | 0.63% |
| 3 | Consumer Staples | 0.61% |
| 4 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $388K | 0.28% |
2,821
-14,512
| -84% | -$1.93M |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $362K | 0.26% |
+4,653
| New | +$337K |
|
28
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $229K | 0.17% |
+4,312
| New | +$195K |
|
29
iShares Core S&P 500 ETF
IVV
$902B
| $215K | 0.16% |
+448
| New | +$206K |
|
30
Devon Energy
DVN
$47.3B
| – | – |
-30,921
| Closed | -$1.14M |
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-73,469
| Closed | -$6.42M |
|
|
32
Invesco QQQ Trust
QQQ
$484B
| – | – |
-8,787
| Closed | -$3.17M |
|
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-29,408
| Closed | -$2.4M |
|
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Moulton Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Moulton Wealth Management held 33 positions worth $137M, up 2.1% from $134M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Moulton Wealth Management's Q4 2021 filing shows 5 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 23,334 shares worth $2.44M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.42M.
By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.7% a quarter earlier, followed by Materials and Consumer Staples.
- Moulton Wealth Management's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 23,334 shares worth $2.44M.
- Moulton Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
- Moulton Wealth Management's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $5.72M.
- Moulton Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $6.42M.
- Moulton Wealth Management's ten largest holdings make up 78% of its $137M portfolio in Q4 2021.
- Moulton Wealth Management opened 5 new positions and closed 4 in Q4 2021.
- Moulton Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $137M.
Based on Moulton Wealth Management's 13F filing for Q4 2021, filed 12 Jan 2022.