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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
+4.02%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$59.9M
Cap. Flow
-$62M
Cap. Flow %
-101.5%
Top 10 Hldgs %
98.7%
Holding
30
New
3
Increased
2
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.86M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Consumer Staples 0.65%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21M 34.37%
242,476
+199,731
+467% +$17.1M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.5M 25.37%
+139,824
New +$15.5M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.72M 9.37%
34,615
-23,956
-41% -$3.57M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.59M 9.14%
199,934
+69,157
+53% +$1.86M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.36M 7.14%
+36,074
New +$4.15M
IAU icon
6
iShares Gold Trust
IAU
$62.6B
$3.63M 5.94%
112,878
-136,153
-55% -$4.12M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.94M 4.81%
+32,100
New +$2.94M
XOM icon
8
ExxonMobil
XOM
$645B
$572K 0.94%
13,254
-1,001
-7% -$55.3K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$559K 0.91%
4,601
-34,575
-88% -$4.07M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$432K 0.71%
4,934
-409,637
-99% -$34.8M
CVX icon
11
Chevron
CVX
$381B
$397K 0.65%
4,704
-1,112
-19% -$110K
COST icon
12
Costco
COST
$435B
$395K 0.65%
1,317
-52
-4% -$15.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-28,721
Closed -$3.25M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-20,423
Closed -$5.85M
GLD icon
15
SPDR Gold Trust
GLD
$131B
– –
-2,313
Closed -$337K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
– –
-3,012
Closed -$975K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-6,720
Closed -$297K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.79B
– –
-6,950
Closed -$644K
JNJ icon
19
Johnson & Johnson
JNJ
$656B
– –
-1,578
Closed -$228K
MSFT icon
20
Microsoft
MSFT
$2.93T
– –
-4,569
Closed -$725K
QQQ icon
21
Invesco QQQ Trust
QQQ
$441B
– –
-42,794
Closed -$9.17M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
– –
-58,132
Closed -$3.37M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-10,763
Closed -$430K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
– –
-10,853
Closed -$458K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-70,979
Closed -$3.12M
1
2

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Moulton Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moulton Wealth Management held 30 positions worth $61.1M, down 49% from $121M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Moulton Wealth Management withdrew a net $62M in Q1 2020, closing 18 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Moulton Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $15.5M.

  • Moulton Wealth Management's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 139,824 shares worth $15.5M.
  • Moulton Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17.1M increase.
  • Moulton Wealth Management's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $34.8M.
  • Moulton Wealth Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $9.17M.
  • Moulton Wealth Management's ten largest holdings make up 99% of its $61.1M portfolio in Q1 2020.
  • Moulton Wealth Management opened 3 new positions and closed 18 in Q1 2020.
  • Moulton Wealth Management's portfolio value fell 49% quarter-over-quarter to $61.1M.

Based on Moulton Wealth Management's 13F filing for Q1 2020, filed 13 Apr 2020.