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
+0.3%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
+$11.4M
Cap. Flow
+$11.9M
Cap. Flow %
17.5%
Top 10 Hldgs %
93.22%
Holding
21
New
4
Increased
2
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.15M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.05M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.03M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
3
IAU icon
iShares Gold Trust
IAU
+$529K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$462K
5
GLD icon
SPDR Gold Trust
GLD
+$382K

Sector Composition

Rank Sector Weight
1 Energy 3.1%
2 Consumer Staples 0.35%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.8M 29.13%
392,611
+20,876
+6% +$1.05M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.4M 28.55%
383,250
+22,769
+6% +$1.15M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.5M 19.94%
+147,898
New +$13.6M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.07M 3.04%
+47,254
New +$2.07M
IAU icon
5
iShares Gold Trust
IAU
$63B
$1.99M 2.93%
56,184
-14,489
-21% -$529K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.46M 2.16%
79,060
-24,197
-23% -$462K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.46M 2.16%
+100,735
New +$1.48M
XOM icon
8
ExxonMobil
XOM
$651B
$1.32M 1.94%
12,402
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 1.81%
7,853
-307
-4% -$49.8K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.07M 1.57%
6,160
-2,136
-26% -$382K
CVX icon
11
Chevron
CVX
$388B
$787K 1.16%
4,846
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$781K 1.15%
1,954
-63
-3% -$25.8K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$687K 1.01%
7,834
-3,126
-29% -$300K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$667K 0.98%
7,301
-42,733
-85% -$4.03M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$629K 0.93%
9,036
-3,763
-29% -$269K
BTAL icon
16
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$462K 0.68%
+23,138
New +$438K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.53%
3,457
-1,352
-28% -$143K
COST icon
18
Costco
COST
$415B
$238K 0.35%
425
-639
-60% -$353K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-9,005
Closed -$1.05M
MTH icon
20
Meritage Homes
MTH
$4.87B
– –
-3,006
Closed -$214K
SIRI icon
21
SiriusXM
SIRI
$10B
– –
-1,007
Closed -$45.6K

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 2023 Portfolio in Review

As of Q3 2023, Moulton Wealth Management held 21 positions worth $67.9M, up 20% from $56.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Moulton Wealth Management deployed $11.9M of net new capital in Q3 2023, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,898 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.03M trimmed.

  • Moulton Wealth Management's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 147,898 shares worth $13.5M.
  • Moulton Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.15M increase.
  • Moulton Wealth Management's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Moulton Wealth Management fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $1.05M.
  • Moulton Wealth Management's ten largest holdings make up 93% of its $67.9M portfolio in Q3 2023.
  • Moulton Wealth Management opened 4 new positions and closed 3 in Q3 2023.
  • Moulton Wealth Management's portfolio value rose 20% quarter-over-quarter to $67.9M.

Based on Moulton Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.