Moulton Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.2M |
| 4 |
iShares Gold Trust
IAU
|
+$667K |
| 5 |
SPDR Gold Trust
GLD
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.94% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-90,564
| Closed | -$7.84M |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,653
| Closed | -$362K |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-67,506
| Closed | -$3.46M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-12,004
| Closed | -$426K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-2,821
| Closed | -$388K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-23,334
| Closed | -$2.44M |
|
Similar funds
Moulton Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Moulton Wealth Management held 31 positions worth $96.1M, down 30% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Moulton Wealth Management withdrew a net $34.5M in Q1 2022, closing 14 positions and reducing 9 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $7.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Moulton Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28.5M.
- Moulton Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 267,468 shares worth $28.5M.
- Moulton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $8.94M increase.
- Moulton Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.9M.
- Moulton Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $7.84M.
- Moulton Wealth Management's ten largest holdings make up 93% of its $96.1M portfolio in Q1 2022.
- Moulton Wealth Management opened 2 new positions and closed 14 in Q1 2022.
- Moulton Wealth Management's portfolio value fell 30% quarter-over-quarter to $96.1M.
Based on Moulton Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.