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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
+5.31%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.51M
Cap. Flow
+$313K
Cap. Flow %
0.23%
Top 10 Hldgs %
62.99%
Holding
42
New
7
Increased
14
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.4M
5
NUE icon
Nucor
NUE
+$1.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.46M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 3.5%
2 Consumer Discretionary 2.67%
3 Materials 2.6%
4 Financials 1.21%
5 Consumer Staples 0.39%
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
$13.4M 9.81%
100,043
-38,738
-28% -$5.11M
IAU icon
2
iShares Gold Trust
IAU
$63B
$11.3M 8.27%
+335,876
New +$11.6M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 8.18%
213,884
+51,543
+32% +$2.69M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.7M 7.79%
386,422
+84,212
+28% +$2.4M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.45M 6.17%
163,009
+8,367
+5% +$434K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.13M 5.2%
55,657
+4,070
+8% +$517K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.86M 5.01%
186,830
-28,199
-13% -$1.03M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.34M 4.63%
154,034
+3,990
+3% +$168K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.5M 4.02%
204,210
-90,690
-31% -$2.36M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.36M 3.91%
120,799
-21,519
-15% -$923K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$5.31M 3.87%
13,486
-5,352
-28% -$2.05M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.12M 3.74%
49,987
-10,987
-18% -$1.13M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$5.09M 3.72%
22,852
-10,119
-31% -$2.2M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.86M 3.55%
32,245
-9,104
-22% -$1.36M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.63M 3.38%
+66,124
New +$4.63M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.35M 3.17%
49,386
+9,477
+24% +$827K
BBWI icon
17
Bath & Body Works
BBWI
$4.01B
$1.89M 1.38%
32,365
+124
+0.4% +$6.7K
FCX icon
18
Freeport-McMoran
FCX
$90B
$1.85M 1.35%
49,894
-1,324
-3% -$51.6K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$1.81M 1.32%
132,588
-2,638
-2% -$31.9K
DVN icon
20
Devon Energy
DVN
$51.9B
$1.78M 1.3%
+60,859
New +$1.57M
TPR icon
21
Tapestry
TPR
$28.8B
$1.77M 1.29%
40,645
+590
+1% +$26.3K
NUE icon
22
Nucor
NUE
$56.4B
$1.7M 1.24%
+17,756
New +$1.66M
COF icon
23
Capital One
COF
$124B
$1.65M 1.21%
+10,690
New +$1.61M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.91%
+8,056
New +$1.24M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.89%
7,338
+376
+5% +$62K
1
2

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Moulton Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moulton Wealth Management held 42 positions worth $137M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moulton Wealth Management's Q2 2021 filing shows 7 new, 14 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 335,876 shares worth $11.3M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Moulton Wealth Management's largest Q2 2021 buy was iShares Gold Trust: 335,876 shares worth $11.3M.
  • Moulton Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $2.69M increase.
  • Moulton Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.11M.
  • Moulton Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2021, selling an estimated $5.46M.
  • Moulton Wealth Management's ten largest holdings make up 63% of its $137M portfolio in Q2 2021.
  • Moulton Wealth Management opened 7 new positions and closed 7 in Q2 2021.
  • Moulton Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $137M.

Based on Moulton Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.