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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
-0.17%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
+$11.1M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
18
New
3
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.23M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.16M |
| 3 |
iShares Gold Trust
IAU
|
+$2.65M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.12M |
| 5 |
Meritage Homes
MTH
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$730K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$82K |
| 3 |
SPDR Gold Trust
GLD
|
+$60.8K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.7% |
| 2 | Consumer Staples | 1.01% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $18.7M | 33.1% |
371,735
+84,051
| +29% | +$4.23M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $18.3M | 32.32% |
360,481
+82,261
| +30% | +$4.16M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.83M | 8.55% |
50,034
-834
| -2% | -$82K |
|
|
4
iShares Gold Trust
IAU
$63B
| $2.57M | 4.55% |
+70,673
| New | +$2.65M |
|
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.97M | 3.48% |
103,257
+57,297
| +125% | +$1.12M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $1.48M | 2.62% |
8,296
-331
| -4% | -$60.8K |
|
7
ExxonMobil
XOM
$651B
| $1.33M | 2.35% |
12,402
+103
| +0.8% | +$11.2K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | 2.35% |
8,160
-217
| -3% | -$34K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.13M | 2% |
10,960
-269
| -2% | -$27.9K |
|
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.05M | 1.86% |
9,005
-83
| -0.9% | -$9.44K |
|
11
Vanguard Total Bond Market
BND
$157B
| $930K | 1.65% |
12,799
-325
| -2% | -$23.8K |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $822K | 1.45% |
2,017
-64
| -3% | -$24.7K |
|
13
Chevron
CVX
$388B
| $763K | 1.35% |
4,846
| – | – |
|
14
Costco
COST
$415B
| $573K | 1.01% |
1,064
+2
| +0.2% | +$1.01K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $517K | 0.92% |
4,809
-87
| -2% | -$9.47K |
|
|
16
Meritage Homes
MTH
$4.87B
| $214K | 0.38% |
+3,006
| New | +$189K |
|
17
SiriusXM
SIRI
$10B
| $45.6K | 0.08% |
+1,007
| New | +$38K |
|
|
18
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-14,738
| Closed | -$730K |
|
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Moulton Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Moulton Wealth Management held 18 positions worth $56.5M, up 24% from $45.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Moulton Wealth Management deployed $11.4M of net new capital in Q2 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Gold Trust: 70,673 shares worth $2.57M.
By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $82K trimmed.
- Moulton Wealth Management's largest Q2 2023 buy was iShares Gold Trust: 70,673 shares worth $2.57M.
- Moulton Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.23M increase.
- Moulton Wealth Management's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $82K.
- Moulton Wealth Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $730K.
- Moulton Wealth Management's ten largest holdings make up 93% of its $56.5M portfolio in Q2 2023.
- Moulton Wealth Management opened 3 new positions and closed 1 in Q2 2023.
- Moulton Wealth Management's portfolio value rose 24% quarter-over-quarter to $56.5M.
Based on Moulton Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.