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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
-0.04%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.01M
Cap. Flow
-$2.65M
Cap. Flow %
-1.98%
Top 10 Hldgs %
73.29%
Holding
44
New
9
Increased
11
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.13M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$10.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.34M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.85%
2 Energy 1.74%
3 Materials 0.54%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$30.7M 22.92%
229,577
+129,534
+129% +$17.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$12.2M 9.12%
30,607
+17,121
+127% +$6.95M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$11.2M 8.37%
87,721
+32,064
+58% +$4.13M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.45M 6.31%
+58,141
New +$8.63M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.77M 5.8%
+102,502
New +$7.91M
IAU icon
6
iShares Gold Trust
IAU
$63.5B
$6.65M 4.96%
198,474
-137,402
-41% -$4.68M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.42M 4.79%
73,469
+24,083
+49% +$2.11M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.41M 4.04%
24,014
+1,162
+5% +$265K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.38M 4.01%
35,406
+3,161
+10% +$484K
GLD icon
10
SPDR Gold Trust
GLD
$145B
$3.97M 2.96%
+24,126
New +$4.04M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 2.87%
24,779
+16,723
+208% +$2.66M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$226B
$3.56M 2.66%
+72,894
New +$3.63M
QQQ icon
13
Invesco QQQ Trust
QQQ
$477B
$3.17M 2.36%
+8,787
New +$3.24M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$3.06M 2.29%
68,212
-52,587
-44% -$2.44M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$3.02M 2.25%
22,024
+13,309
+153% +$1.85M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.88M 2.15%
+21,661
New +$2.98M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.61M 1.95%
68,529
-118,301
-63% -$4.43M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.4M 1.79%
+29,408
New +$2.43M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.26M 1.69%
6,596
+4,525
+218% +$1.58M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.21M 1.65%
+17,333
New +$2.29M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.13M 1.59%
+66,772
New +$2.23M
DVN icon
22
Devon Energy
DVN
$54.7B
$1.14M 0.85%
30,921
-29,938
-49% -$849K
NUE icon
23
Nucor
NUE
$57.8B
$727K 0.54%
7,445
-10,311
-58% -$1.1M
XOM icon
24
ExxonMobil
XOM
$679B
$706K 0.53%
11,593
+182
+2% +$10.4K
COST icon
25
Costco
COST
$408B
$613K 0.46%
1,368
+2
+0.1% +$879
1
2

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Moulton Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moulton Wealth Management held 44 positions worth $134M, down 2.2% from $137M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moulton Wealth Management's Q3 2021 filing shows 9 new, 11 increased, 7 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 58,141 shares worth $8.45M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 90% a quarter earlier, followed by Energy and Materials.

  • Moulton Wealth Management's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 58,141 shares worth $8.45M.
  • Moulton Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $17.5M increase.
  • Moulton Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $4.68M.
  • Moulton Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, selling an estimated $11.2M.
  • Moulton Wealth Management's ten largest holdings make up 73% of its $134M portfolio in Q3 2021.
  • Moulton Wealth Management opened 9 new positions and closed 16 in Q3 2021.
  • Moulton Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $134M.

Based on Moulton Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.