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
+4.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.59M
Cap. Flow
+$6.36M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.04%
Holding
42
New
12
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.4M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.86M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$960K 0.8%
+10,566
New +$911K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$904K 0.75%
10,961
+2,024
+23% +$167K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$780K 0.65%
16,396
-40,688
-71% -$1.86M
CVX icon
29
Chevron
CVX
$366B
$730K 0.61%
4,846
– –
USDU icon
30
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$684K 0.57%
25,467
-25,566
-50% -$683K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$601K 0.5%
+3,353
New +$582K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$556K 0.46%
+2,538
New +$543K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$517K 0.43%
+4,592
New +$504K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$388K 0.32%
+2,224
New +$372K
COST icon
35
Costco
COST
$420B
$377K 0.31%
426
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$356K 0.3%
+731
New +$346K
MTH icon
37
Meritage Homes
MTH
$4.86B
$303K 0.25%
3,056
+12
+0.4% +$1.13K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$282K 0.24%
492
+1
+0.2% +$553
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$243K 0.2%
+5,595
New +$236K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-35,906
Closed -$4.22M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
– –
-376
Closed -$211K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-109,040
Closed -$1.53M
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
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
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Moulton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moulton Wealth Management held 42 positions worth $120M, up 8.7% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moulton Wealth Management deployed $6.36M of net new capital in Q3 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,886 shares worth $2.95M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.2M trimmed.

  • Moulton Wealth Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 30,886 shares worth $2.95M.
  • Moulton Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $5.06M increase.
  • Moulton Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.2M.
  • Moulton Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $4.22M.
  • Moulton Wealth Management's ten largest holdings make up 71% of its $120M portfolio in Q3 2024.
  • Moulton Wealth Management opened 12 new positions and closed 3 in Q3 2024.
  • Moulton Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $120M.

Based on Moulton Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.