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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
+9.17%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.9M
Cap. Flow
+$27.9M
Cap. Flow %
22.45%
Top 10 Hldgs %
79.85%
Holding
27
New
12
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.75M

Sector Composition

Rank Sector Weight
1 Energy 0.77%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$31.2M 25.12%
+230,703
New +$31.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$16.5M 13.25%
+125,432
New +$14.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 8.52%
30,380
+7,365
+32% +$2.4M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$8.2M 6.6%
233,183
-18,441
-7% -$660K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.47M 5.21%
+74,493
New +$6.38M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$5.72M 4.6%
+15,040
New +$5.35M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.24M 4.22%
41,413
-37,652
-48% -$4.75M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$5.2M 4.18%
+135,820
New +$4.65M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.08M 4.09%
+76,549
New +$5.06M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.04M 4.06%
+56,205
New +$4.74M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.88M 3.93%
+75,206
New +$4.58M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$4.71M 3.79%
+23,754
New +$4.34M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$4.65M 3.75%
+221,262
New +$3.81M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.58M 3.69%
+147,724
New +$3.95M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.38M 1.91%
15,726
-43,614
-73% -$6.92M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.73M 1.39%
14,615
-22,489
-61% -$2.71M
XOM icon
17
ExxonMobil
XOM
$642B
$520K 0.42%
11,097
+215
+2% +$8.06K
COST icon
18
Costco
COST
$422B
$495K 0.4%
1,360
+38
+3% +$14.2K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$441K 0.36%
5,062
+73
+1% +$6.42K
CVX icon
20
Chevron
CVX
$378B
$431K 0.35%
4,704
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$209K 0.17%
+665
New +$195K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-33,223
Closed -$3.04M
GLD icon
23
SPDR Gold Trust
GLD
$132B
– –
-1,461
Closed -$264K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-202,542
Closed -$5.63M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-140,129
Closed -$15.5M
1
2

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Moulton Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moulton Wealth Management held 27 positions worth $124M, up 36% from $91.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Moulton Wealth Management deployed $27.9M of net new capital in Q4 2020, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 230,703 shares worth $31.2M.

By sector, the portfolio is most concentrated in Energy at 0.77% of assets, down from 0.8% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.92M trimmed.

  • Moulton Wealth Management's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 230,703 shares worth $31.2M.
  • Moulton Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.4M increase.
  • Moulton Wealth Management's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.92M.
  • Moulton Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $21M.
  • Moulton Wealth Management's ten largest holdings make up 80% of its $124M portfolio in Q4 2020.
  • Moulton Wealth Management opened 12 new positions and closed 6 in Q4 2020.
  • Moulton Wealth Management's portfolio value rose 36% quarter-over-quarter to $124M.

Based on Moulton Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.