We are live on ! Find out more
MWM

Moulton Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.28M
Cap. Flow
+$3.26M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.69%
Holding
41
New
20
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.35M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.04M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.35M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.09M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
IAU icon
iShares Gold Trust
IAU
+$8.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.52%
2 Communication Services 2.32%
3 Energy 1.98%
4 Materials 1.35%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.2M 13.71%
138,781
-91,922
-40% -$12.2M
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.59M 6.48%
+302,210
New +$8.61M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.37M 6.32%
+162,341
New +$8.35M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8M 6.04%
+154,642
New +$8.04M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7.46M 5.63%
215,029
+67,305
+46% +$2.16M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.22M 5.45%
294,900
+73,638
+33% +$1.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.03M 5.31%
18,838
-11,542
-38% -$4.09M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.98M 5.27%
32,971
+9,217
+39% +$1.86M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$6.46M 4.88%
51,587
+10,174
+25% +$1.29M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.08M 4.59%
60,974
+4,769
+8% +$437K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.05M 4.57%
150,044
+14,224
+10% +$537K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.98M 4.51%
41,349
-84,083
-67% -$11.3M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.75M 4.34%
+142,318
New +$5.35M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.46M 4.13%
+71,588
New +$5.09M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.48M 2.63%
39,909
-34,584
-46% -$3.01M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.02M 1.53%
4,956
-10,084
-67% -$3.9M
FCX icon
17
Freeport-McMoran
FCX
$90B
$1.79M 1.35%
+51,218
New +$1.66M
IVZ icon
18
Invesco
IVZ
$13.3B
$1.77M 1.33%
+68,381
New +$1.53M
TPR icon
19
Tapestry
TPR
$28.8B
$1.72M 1.3%
+40,055
New +$1.54M
BBWI icon
20
Bath & Body Works
BBWI
$4.01B
$1.62M 1.22%
+32,241
New +$1.33M
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.61M 1.21%
+36,233
New +$2.21M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$1.51M 1.14%
+135,226
New +$1.3M
WBD icon
23
Warner Bros
WBD
$64.6B
$1.47M 1.11%
+33,910
New +$1.69M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 0.85%
+6,962
New +$1.05M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.77%
+4,520
New +$987K
1
2

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Moulton Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moulton Wealth Management held 41 positions worth $132M, up 6.7% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Moulton Wealth Management's Q1 2021 filing shows 20 new, 9 increased, 6 reduced and 6 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 302,210 shares worth $8.59M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, followed by Communication Services and Energy.

  • Moulton Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 302,210 shares worth $8.59M.
  • Moulton Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $2.16M increase.
  • Moulton Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Moulton Wealth Management fully exited iShares Gold Trust in Q1 2021, selling an estimated $8.2M.
  • Moulton Wealth Management's ten largest holdings make up 64% of its $132M portfolio in Q1 2021.
  • Moulton Wealth Management opened 20 new positions and closed 6 in Q1 2021.
  • Moulton Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Moulton Wealth Management's 13F filing for Q1 2021, filed 8 Apr 2021.