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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
-8.44%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.62%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Consumer Staples 0.82%
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
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.6M 21.4%
155,270
– –
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.99M 8.31%
100,854
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.23M 7.52%
17,356
– –
IAU icon
5
iShares Gold Trust
IAU
$63B
$5.8M 6.04%
158,777
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.18M 5.39%
42,071
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.12M 5.33%
61,574
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.55M 3.69%
29,307
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.48M 3.62%
19,362
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 1.61%
9,794
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 1.59%
9,408
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.43M 1.49%
4,107
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 1.32%
5,534
– –
XOM icon
14
ExxonMobil
XOM
$651B
$1.01M 1.06%
12,197
– –
CVX icon
15
Chevron
CVX
$388B
$854K 0.89%
5,203
– –
COST icon
16
Costco
COST
$415B
$790K 0.82%
1,372
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$205K 0.21%
450
– –

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Moulton Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moulton Wealth Management held 17 positions worth $96.1M, unchanged from the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Moulton Wealth Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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

  • Moulton Wealth Management's ten largest holdings make up 93% of its $96.1M portfolio in Q2 2022.
  • Moulton Wealth Management opened 0 new positions and closed 0 in Q2 2022.
  • Moulton Wealth Management's portfolio value was unchanged quarter-over-quarter at $96.1M.

Based on Moulton Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.