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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
+1.89%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.24%
Top 10 Hldgs %
80.59%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.33M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.41%
2 Technology 0.6%
3 Consumer Staples 0.33%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$34.9M 28.88%
+414,571
New +$34.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$9.17M 7.58%
+42,794
New +$8.57M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$8.15M 6.74%
+58,571
New +$8.15M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$7.67M 6.34%
+46,766
New +$7.33M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$7.38M 6.1%
+249,031
New +$7.06M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.36M 6.08%
+230,212
New +$7.31M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.74M 5.57%
+223,208
New +$6.62M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.85M 4.83%
+20,423
New +$5.63M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$5.64M 4.66%
+61,107
New +$5.66M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$4.61M 3.81%
+39,176
New +$4.55M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.62M 2.99%
+42,745
New +$3.62M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.42M 2.82%
+130,777
New +$3.42M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.37M 2.79%
+58,132
New +$3.33M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 2.68%
+28,721
New +$3.24M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.12M 2.57%
+70,979
New +$3.03M
XOM icon
16
ExxonMobil
XOM
$615B
$1M 0.83%
+14,255
New +$986K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$975K 0.81%
+3,012
New +$932K
MSFT icon
18
Microsoft
MSFT
$2.99T
$725K 0.6%
+4,569
New +$671K
CVX icon
19
Chevron
CVX
$378B
$704K 0.58%
+5,816
New +$685K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.53B
$644K 0.53%
+6,950
New +$644K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$515K 0.43%
+1,738
New +$492K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$458K 0.38%
+10,853
New +$435K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$430K 0.36%
+10,763
New +$410K
COST icon
24
Costco
COST
$415B
$399K 0.33%
+1,369
New +$407K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$337K 0.28%
+2,313
New +$323K
1
2

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Moulton Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Moulton Wealth Management, which disclosed 27 positions worth $121M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Total Bond Market: 414,571 shares worth $34.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, followed by Technology and Consumer Staples.

  • Moulton Wealth Management's largest Q4 2019 buy was Vanguard Total Bond Market: 414,571 shares worth $34.9M.
  • Moulton Wealth Management's ten largest holdings make up 81% of its $121M portfolio in Q4 2019.
  • Moulton Wealth Management disclosed 27 positions in Q4 2019, its first 13F filing on record.

Based on Moulton Wealth Management's 13F filing for Q4 2019, filed 8 Jan 2020.