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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
+5.87%
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
+$2.77M
Cap. Flow
-$2.69M
Cap. Flow %
-1.97%
Top 10 Hldgs %
78.35%
Holding
33
New
5
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$898K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.4M
5
IAU icon
iShares Gold Trust
IAU
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 1.05%
2 Materials 0.63%
3 Consumer Staples 0.61%
4 Consumer Discretionary 0.44%
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
$32.1M 23.46%
244,822
+15,245
+7% +$2.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$13.2M 9.65%
30,053
-554
-2% -$234K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13M 9.49%
90,476
+32,335
+56% +$4.77M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$12.8M 9.33%
151,645
+146,967
+3,142% +$12.5M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.84M 5.74%
90,564
-11,938
-12% -$983K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.37M 4.66%
38,743
+3,337
+9% +$527K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.34M 4.64%
26,182
+2,168
+9% +$512K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.55M 4.06%
43,385
-44,336
-51% -$5.72M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 3.8%
30,127
+5,348
+22% +$881K
IAU icon
10
iShares Gold Trust
IAU
$63B
$4.84M 3.54%
140,112
-58,362
-29% -$1.99M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.83M 2.8%
72,348
-546
-0.7% -$28.4K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.46M 2.53%
67,506
-706
-1% -$34K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.38M 2.48%
23,362
+1,701
+8% +$240K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.22M 2.35%
21,493
-531
-2% -$75.8K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.82M 2.06%
16,637
-7,489
-31% -$1.26M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.44M 1.78%
+23,334
New +$2.32M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.37M 1.73%
6,420
-176
-3% -$62.5K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.79M 1.31%
44,009
-24,520
-36% -$964K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$942K 0.69%
+20,786
New +$898K
NUE icon
20
Nucor
NUE
$56.4B
$857K 0.63%
7,354
-91
-1% -$9.95K
COST icon
21
Costco
COST
$415B
$829K 0.61%
1,470
+102
+7% +$52.2K
XOM icon
22
ExxonMobil
XOM
$651B
$796K 0.58%
12,071
+478
+4% +$29.9K
CVX icon
23
Chevron
CVX
$388B
$633K 0.46%
5,200
+554
+12% +$62.9K
BBWI icon
24
Bath & Body Works
BBWI
$4.01B
$604K 0.44%
8,568
-122
-1% -$8.66K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$426K 0.31%
12,004
-54,768
-82% -$1.85M
1
2

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Moulton Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moulton Wealth Management held 33 positions worth $137M, up 2.1% from $134M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moulton Wealth Management's Q4 2021 filing shows 5 new, 10 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 23,334 shares worth $2.44M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.7% a quarter earlier, followed by Materials and Consumer Staples.

  • Moulton Wealth Management's largest Q4 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 23,334 shares worth $2.44M.
  • Moulton Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Moulton Wealth Management's biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $5.72M.
  • Moulton Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $6.42M.
  • Moulton Wealth Management's ten largest holdings make up 78% of its $137M portfolio in Q4 2021.
  • Moulton Wealth Management opened 5 new positions and closed 4 in Q4 2021.
  • Moulton Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $137M.

Based on Moulton Wealth Management's 13F filing for Q4 2021, filed 12 Jan 2022.