We are live on ! Find out more
MWM

Moulton Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$80.1M
Cap. Flow
-$72.3M
Cap. Flow %
-454.45%
Top 10 Hldgs %
97.18%
Holding
18
New
1
Increased
–
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$467K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
BND icon
Vanguard Total Bond Market
BND
+$6.12M
4
IAU icon
iShares Gold Trust
IAU
+$5.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 11.02%
2 Consumer Staples 3.14%
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
$5.59M 35.13%
58,207
-209,261
-78% -$21.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 14.37%
22,314
-132,956
-86% -$15M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$1.49M 9.35%
4,529
-12,827
-74% -$4.68M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$1.36M 8.57%
19,103
-81,751
-81% -$6.12M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 7.22%
8,497
-911
-10% -$136K
XOM icon
6
ExxonMobil
XOM
$651B
$1.06M 6.64%
12,092
-105
-0.9% -$9.59K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$795K 5%
7,582
-34,489
-82% -$3.91M
CVX icon
8
Chevron
CVX
$388B
$696K 4.38%
4,846
-357
-7% -$54.4K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$538K 3.38%
3,479
-15,883
-82% -$2.55M
COST icon
10
Costco
COST
$415B
$500K 3.14%
1,059
-313
-23% -$163K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$449K 2.82%
+7,701
New +$467K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,107
Closed -$1.43M
IAU icon
13
iShares Gold Trust
IAU
$63B
– –
-158,777
Closed -$5.8M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
– –
-450
Closed -$205K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-29,307
Closed -$3.55M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-9,794
Closed -$1.55M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-61,574
Closed -$5.12M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
– –
-5,534
Closed -$1.26M

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Moulton Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moulton Wealth Management held 18 positions worth $15.9M, down 83% from $96.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Moulton Wealth Management withdrew a net $72.3M in Q3 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares Gold Trust, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples.

Against the trend, Moulton Wealth Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $449K.

  • Moulton Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 7,701 shares worth $449K.
  • Moulton Wealth Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.2M.
  • Moulton Wealth Management fully exited iShares Gold Trust in Q3 2022, selling an estimated $5.8M.
  • Moulton Wealth Management's ten largest holdings make up 97% of its $15.9M portfolio in Q3 2022.
  • Moulton Wealth Management opened 1 new position and closed 7 in Q3 2022.
  • Moulton Wealth Management's portfolio value fell 83% quarter-over-quarter to $15.9M.

Based on Moulton Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.