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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
+1.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15M
(+16%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
34
New
10
Increased
11
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.58M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.7M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.51M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.18M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$834K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$490K |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.96% |
| 2 | Consumer Staples | 0.34% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $378K | 0.34% |
426
| – | – |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $275K | 0.25% |
491
+2
| +0.4% | +$1.05K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $259K | 0.23% |
+944
| New | +$244K |
|
29
Meritage Homes
MTH
$4.86B
| $242K | 0.22% |
3,044
+26
| +0.9% | +$2.19K |
|
30
iShares Core S&P 500 ETF
IVV
$902B
| $211K | 0.19% |
+376
| New | +$198K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-16,122
| Closed | -$1.53M |
|
32
SiriusXM
SIRI
$10.1B
| – | – |
-1,024
| Closed | -$39.7K |
|
|
33
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| – | – |
-11,698
| Closed | -$142K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-8,814
| Closed | -$834K |
|
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Moulton Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Moulton Wealth Management held 34 positions worth $110M, up 16% from $95.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Moulton Wealth Management deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 63,480 shares worth $4.14M.
By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.3M trimmed.
- Moulton Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 63,480 shares worth $4.14M.
- Moulton Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $9.58M increase.
- Moulton Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.3M.
- Moulton Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.53M.
- Moulton Wealth Management's ten largest holdings make up 77% of its $110M portfolio in Q2 2024.
- Moulton Wealth Management opened 10 new positions and closed 4 in Q2 2024.
- Moulton Wealth Management's portfolio value rose 16% quarter-over-quarter to $110M.
Based on Moulton Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.