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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
+2.95%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
+$13.3M
(+84%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
42.72%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
14
New
3
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.52M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.05M |
| 4 |
ExxonMobil
XOM
|
+$11.4K |
| 5 |
Costco
COST
|
+$489 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$449K |
| 4 |
Vanguard Total Bond Market
BND
|
+$424K |
| 5 |
SPDR Gold Trust
GLD
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.53% |
| 2 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $10.3M | 35.42% |
+205,636
| New | +$10.3M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $6.52M | 22.31% |
+129,241
| New | +$6.52M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.79M | 9.56% |
28,391
-29,816
| -51% | -$2.86M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $1.62M | 5.55% |
4,494
-35
| -0.8% | -$12.4K |
|
|
5
ExxonMobil
XOM
$651B
| $1.35M | 4.61% |
12,198
+106
| +0.9% | +$11.4K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.31M | 4.48% |
8,425
-72
| -0.8% | -$10.7K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.17M | 4.02% |
11,200
-11,114
| -50% | -$1.12M |
|
|
8
Vanguard Total Bond Market
BND
$157B
| $969K | 3.31% |
13,178
-5,925
| -31% | -$424K |
|
|
9
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $936K | 3.2% |
+14,890
| New | +$1.05M |
|
10
Chevron
CVX
$388B
| $852K | 2.92% |
4,846
| – | – |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $541K | 1.85% |
5,010
-2,572
| -34% | -$275K |
|
|
12
Costco
COST
$415B
| $510K | 1.75% |
1,060
+1
| +0.1% | +$489 |
|
|
13
SPDR Gold Trust
GLD
$131B
| $297K | 1.02% |
1,707
-1,772
| -51% | -$285K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-7,701
| Closed | -$449K |
|
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Moulton Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moulton Wealth Management held 14 positions worth $29.2M, up 84% from $15.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Moulton Wealth Management deployed $12.5M of net new capital in Q4 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 205,636 shares worth $10.3M.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 11% a quarter earlier, followed by Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.86M trimmed.
- Moulton Wealth Management's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 205,636 shares worth $10.3M.
- Moulton Wealth Management added most to ExxonMobil in Q4 2022, an estimated $11.4K increase.
- Moulton Wealth Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.86M.
- Moulton Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $449K.
- Moulton Wealth Management's ten largest holdings make up 95% of its $29.2M portfolio in Q4 2022.
- Moulton Wealth Management opened 3 new positions and closed 1 in Q4 2022.
- Moulton Wealth Management's portfolio value rose 84% quarter-over-quarter to $29.2M.
Based on Moulton Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.