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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
+0.03%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.3M
Cap. Flow
+$10.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
69.55%
Holding
45
New
6
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.06M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.11M 0.85%
13,554
+2,593
+24% +$213K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$872K 0.67%
3,945
+1,407
+55% +$321K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$831K 0.64%
4,740
-644
-12% -$116K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$815K 0.63%
+14,194
New +$855K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$711K 0.55%
3,629
-4,004
-52% -$799K
CVX icon
31
Chevron
CVX
$366B
$702K 0.54%
4,846
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$700K 0.54%
3,385
-2,034
-38% -$426K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$661K 0.51%
3,713
+360
+11% +$65.4K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$629K 0.48%
+18,538
New +$711K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$478K 0.37%
11,754
+6,159
+110% +$267K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$471K 0.36%
2,782
+558
+25% +$97.9K
COST icon
37
Costco
COST
$420B
$391K 0.3%
427
+1
+0.2% +$928
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$346K 0.27%
8,230
-8,166
-50% -$378K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$342K 0.26%
+1,846
New +$354K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$335K 0.26%
655
-76
-10% -$38.4K
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$324K 0.25%
11,700
-13,767
-54% -$381K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.21%
466
-26
-5% -$15.3K
MTH icon
43
Meritage Homes
MTH
$4.86B
$236K 0.18%
3,070
+14
+0.5% +$1.28K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11,395
Closed -$1.1M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-30,886
Closed -$2.95M
1
2

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CMMS
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HWM
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FA
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SGM
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RHAM
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MCCM
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Moulton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moulton Wealth Management held 45 positions worth $130M, up 8.6% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moulton Wealth Management deployed $10.9M of net new capital in Q4 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 138,651 shares worth $7.05M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.9% 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 $5.02M trimmed.

  • Moulton Wealth Management's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 138,651 shares worth $7.05M.
  • Moulton Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $5.35M increase.
  • Moulton Wealth Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.02M.
  • Moulton Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.95M.
  • Moulton Wealth Management's ten largest holdings make up 70% of its $130M portfolio in Q4 2024.
  • Moulton Wealth Management opened 6 new positions and closed 2 in Q4 2024.
  • Moulton Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $130M.

Based on Moulton Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.