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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
+1.66%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$12.1M
Cap. Flow
+$10.8M
Cap. Flow %
11.8%
Top 10 Hldgs %
97.89%
Holding
15
New
1
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
4
GLD icon
SPDR Gold Trust
GLD
+$263K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.4K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.7K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.78K

Sector Composition

Rank Sector Weight
1 Energy 0.8%
2 Consumer Staples 0.55%
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 23.02%
243,045
-355
-0.1% -$30.7K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.5M 16.99%
140,129
-446
-0.3% -$49.4K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.99M 10.94%
79,065
+28,542
+56% +$3.59M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$9.53M 10.44%
59,340
+10,955
+23% +$1.82M
IAU icon
5
iShares Gold Trust
IAU
$63.3B
$9.24M 10.12%
251,624
+137,314
+120% +$5.01M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$7.45M 8.16%
23,015
+357
+2% +$109K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.63M 6.16%
202,542
+309
+0.2% +$8.66K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.5M 4.92%
37,104
-72
-0.2% -$8.78K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.46M 3.79%
108,378
+722
+0.7% +$21.4K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.04M 3.33%
33,223
+295
+0.9% +$27K
COST icon
11
Costco
COST
$422B
$498K 0.55%
1,322
+2
+0.2% +$672
BND icon
12
Vanguard Total Bond Market
BND
$158B
$439K 0.48%
4,989
+35
+0.7% +$3.1K
XOM icon
13
ExxonMobil
XOM
$642B
$377K 0.41%
10,882
+244
+2% +$9.97K
CVX icon
14
Chevron
CVX
$381B
$350K 0.38%
4,704
– –
GLD icon
15
SPDR Gold Trust
GLD
$132B
$264K 0.29%
+1,461
New +$263K

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Moulton Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moulton Wealth Management held 15 positions worth $91.3M, up 15% from $79.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Moulton Wealth Management deployed $10.8M of net new capital in Q3 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was SPDR Gold Trust: 1,461 shares worth $264K.

By sector, the portfolio is most concentrated in Energy at 0.8% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $49.4K trimmed.

  • Moulton Wealth Management's largest Q3 2020 buy was SPDR Gold Trust: 1,461 shares worth $264K.
  • Moulton Wealth Management added most to iShares Gold Trust in Q3 2020, an estimated $5.01M increase.
  • Moulton Wealth Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $49.4K.
  • Moulton Wealth Management's ten largest holdings make up 98% of its $91.3M portfolio in Q3 2020.
  • Moulton Wealth Management opened 1 new position and closed 0 in Q3 2020.
  • Moulton Wealth Management's portfolio value rose 15% quarter-over-quarter to $91.3M.

Based on Moulton Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.