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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
+1.46%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$16.2M
(+56%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
34.95%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
16
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$936K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.3K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.35K |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.93% |
| 2 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $14.5M | 31.86% |
287,684
+82,048
| +40% | +$4.13M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $14M | 30.9% |
278,220
+148,979
| +115% | +$7.52M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.06M | 11.13% |
50,868
+22,477
| +79% | +$2.2M |
|
|
4
SPDR Gold Trust
GLD
$132B
| $1.61M | 3.54% |
8,627
+6,920
| +405% | +$1.22M |
|
5
ExxonMobil
XOM
$641B
| $1.42M | 3.12% |
12,299
+101
| +0.8% | +$11.2K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.3M | 2.86% |
8,377
-48
| -0.6% | -$7.35K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.2M | 2.64% |
11,229
+29
| +0.3% | +$3.03K |
|
|
8
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.05M | 2.31% |
+9,088
| New | +$1.03M |
|
|
9
Vanguard Total Bond Market
BND
$158B
| $971K | 2.14% |
13,124
-54
| -0.4% | -$3.95K |
|
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $913K | 2.01% |
+45,960
| New | +$863K |
|
11
Chevron
CVX
$382B
| $820K | 1.8% |
4,846
| – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$965B
| $783K | 1.72% |
2,081
-2,413
| -54% | -$885K |
|
13
iShares MSCI China ETF
MCHI
$6.13B
| $730K | 1.61% |
+14,738
| New | +$750K |
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $541K | 1.19% |
4,896
-114
| -2% | -$12.3K |
|
15
Costco
COST
$422B
| $530K | 1.17% |
1,062
+2
| +0.2% | +$981 |
|
|
16
Simplify Interest Rate Hedge ETF
PFIX
$168M
| – | – |
-14,890
| Closed | -$936K |
|
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RFN
Moulton Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Moulton Wealth Management held 16 positions worth $45.4M, up 56% from $29.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Moulton Wealth Management deployed $15.9M of net new capital in Q1 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 9,088 shares worth $1.05M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $885K trimmed.
- Moulton Wealth Management's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 9,088 shares worth $1.05M.
- Moulton Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $7.52M increase.
- Moulton Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $885K.
- Moulton Wealth Management fully exited Simplify Interest Rate Hedge ETF in Q1 2023, selling an estimated $936K.
- Moulton Wealth Management's ten largest holdings make up 93% of its $45.4M portfolio in Q1 2023.
- Moulton Wealth Management opened 3 new positions and closed 1 in Q1 2023.
- Moulton Wealth Management's portfolio value rose 56% quarter-over-quarter to $45.4M.
Based on Moulton Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.