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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
+2.81%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$18.1M
(+30%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
14
New
2
Increased
10
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.58M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.12% |
| 2 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.1M | 26.6% |
243,400
+924
| +0.4% | +$80K |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $15.6M | 19.65% |
140,575
+751
| +0.5% | +$83.2K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.92M | 9.99% |
48,385
+13,770
| +40% | +$2.27M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $6.5M | 8.2% |
+22,658
| New | +$6.1M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $6.24M | 7.87% |
50,523
+45,922
| +998% | +$5.58M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.67M | 7.16% |
202,233
+2,299
| +1% | +$64.3K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.53M | 5.71% |
37,176
+1,102
| +3% | +$134K |
|
8
iShares Gold Trust
IAU
$63B
| $3.88M | 4.89% |
114,310
+1,432
| +1% | +$46.9K |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.12M | 3.93% |
+107,656
| New | +$3.1M |
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.01M | 3.8% |
32,928
+828
| +3% | +$75.8K |
|
|
11
ExxonMobil
XOM
$651B
| $469K | 0.59% |
10,638
-2,616
| -20% | -$117K |
|
12
Vanguard Total Bond Market
BND
$157B
| $438K | 0.55% |
4,954
+20
| +0.4% | +$1.75K |
|
13
Chevron
CVX
$388B
| $415K | 0.52% |
4,704
| – | – |
|
14
Costco
COST
$415B
| $403K | 0.51% |
1,320
+3
| +0.2% | +$913 |
|
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RFN
Moulton Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Moulton Wealth Management held 14 positions worth $79.2M, up 30% from $61.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Moulton Wealth Management deployed $17.4M of net new capital in Q2 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,658 shares worth $6.5M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $117K trimmed.
- Moulton Wealth Management's largest Q2 2020 buy was Vanguard S&P 500 ETF: 22,658 shares worth $6.5M.
- Moulton Wealth Management added most to iShares TIPS Bond ETF in Q2 2020, an estimated $5.58M increase.
- Moulton Wealth Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $117K.
- Moulton Wealth Management's ten largest holdings make up 98% of its $79.2M portfolio in Q2 2020.
- Moulton Wealth Management opened 2 new positions and closed 0 in Q2 2020.
- Moulton Wealth Management's portfolio value rose 30% quarter-over-quarter to $79.2M.
Based on Moulton Wealth Management's 13F filing for Q2 2020, filed 8 Jul 2020.