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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
+3.5%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$17.5M
Cap. Flow
+$15.3M
Cap. Flow %
16.08%
Top 10 Hldgs %
87.67%
Holding
27
New
7
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.97M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.97M
3
BND icon
Vanguard Total Bond Market
BND
+$657K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$369K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.28%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
– –
-421
Closed -$201K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,447
Closed -$369K
1
2

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Moulton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moulton Wealth Management held 27 positions worth $95.4M, up 22% from $77.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moulton Wealth Management deployed $15.3M of net new capital in Q1 2024, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 36,641 shares worth $3.98M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.37M trimmed.

  • Moulton Wealth Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 36,641 shares worth $3.98M.
  • Moulton Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $2.97M increase.
  • Moulton Wealth Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.37M.
  • Moulton Wealth Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $657K.
  • Moulton Wealth Management's ten largest holdings make up 88% of its $95.4M portfolio in Q1 2024.
  • Moulton Wealth Management opened 7 new positions and closed 3 in Q1 2024.
  • Moulton Wealth Management's portfolio value rose 22% quarter-over-quarter to $95.4M.

Based on Moulton Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.