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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
-4.81%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$40.7M
Cap. Flow
-$34.5M
Cap. Flow %
-35.96%
Top 10 Hldgs %
92.62%
Holding
31
New
2
Increased
6
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.2M
4
IAU icon
iShares Gold Trust
IAU
+$667K
5
GLD icon
SPDR Gold Trust
GLD
+$478K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.5M 29.7%
+267,468
New +$29.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.6M 21.4%
155,270
+64,794
+72% +$8.94M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.99M 8.31%
100,854
-50,791
-33% -$4.15M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.23M 7.52%
17,356
-12,697
-42% -$5.2M
IAU icon
5
iShares Gold Trust
IAU
$63B
$5.8M 6.04%
158,777
+18,665
+13% +$667K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.18M 5.39%
42,071
-1,314
-3% -$165K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.12M 5.33%
+61,574
New +$5.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.55M 3.69%
29,307
-215,515
-88% -$26.9M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.48M 3.62%
19,362
+2,725
+16% +$478K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 1.61%
9,794
-28,949
-75% -$4.51M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 1.59%
9,408
-20,719
-69% -$3.34M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.43M 1.49%
4,107
-2,313
-36% -$802K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 1.32%
5,534
-20,648
-79% -$4.64M
XOM icon
14
ExxonMobil
XOM
$651B
$1.01M 1.06%
12,197
+126
+1% +$9.79K
CVX icon
15
Chevron
CVX
$388B
$854K 0.89%
5,203
+3
+0.1% +$430
COST icon
16
Costco
COST
$415B
$790K 0.82%
1,372
-98
-7% -$51.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$205K 0.21%
450
+2
+0.4% +$894
BBWI icon
18
Bath & Body Works
BBWI
$4.01B
– –
-8,568
Closed -$604K
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-4,312
Closed -$229K
NUE icon
20
Nucor
NUE
$56.4B
– –
-7,354
Closed -$857K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-23,362
Closed -$3.38M
VTV icon
22
Vanguard Value ETF
VTV
$189B
– –
-21,493
Closed -$3.22M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
– –
-72,348
Closed -$3.83M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-20,786
Closed -$942K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-44,009
Closed -$1.79M
1
2

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CMMS
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HWM
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SGM
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Moulton Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moulton Wealth Management held 31 positions worth $96.1M, down 30% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Moulton Wealth Management withdrew a net $34.5M in Q1 2022, closing 14 positions and reducing 9 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Moulton Wealth Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $28.5M.

  • Moulton Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 267,468 shares worth $28.5M.
  • Moulton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $8.94M increase.
  • Moulton Wealth Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.9M.
  • Moulton Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $7.84M.
  • Moulton Wealth Management's ten largest holdings make up 93% of its $96.1M portfolio in Q1 2022.
  • Moulton Wealth Management opened 2 new positions and closed 14 in Q1 2022.
  • Moulton Wealth Management's portfolio value fell 30% quarter-over-quarter to $96.1M.

Based on Moulton Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.