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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
+2.09%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$9.94M
Cap. Flow
+$8.85M
Cap. Flow %
11.37%
Top 10 Hldgs %
94.27%
Holding
23
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M
3
IAU icon
iShares Gold Trust
IAU
+$1.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$733K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$533K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.07M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.46M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$462K
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.97K
5
BND icon
Vanguard Total Bond Market
BND
+$2.82K

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.3M 26.05%
403,186
+10,575
+3% +$533K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.8M 25.37%
391,069
+7,819
+2% +$396K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 17.51%
149,023
+1,125
+0.8% +$103K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.55M 7.13%
58,065
+50,764
+695% +$4.69M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.33M 6.84%
55,021
+47,187
+602% +$4.26M
IAU icon
6
iShares Gold Trust
IAU
$63B
$3.52M 4.53%
91,794
+35,610
+63% +$1.33M
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.58M 2.03%
78,704
-356
-0.5% -$6.97K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 1.71%
7,851
-2
-0% -$322
XOM icon
9
ExxonMobil
XOM
$651B
$1.25M 1.6%
12,522
+120
+1% +$12.6K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.16M 1.49%
6,156
-4
-0.1% -$733
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$864K 1.11%
1,984
+30
+2% +$12.3K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$739K 0.95%
+9,017
New +$733K
CVX icon
13
Chevron
CVX
$388B
$711K 0.91%
4,846
– –
BND icon
14
Vanguard Total Bond Market
BND
$157B
$657K 0.84%
8,996
-40
-0.4% -$2.82K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.47%
3,447
-10
-0.3% -$1.05K
COST icon
16
Costco
COST
$415B
$282K 0.36%
425
– –
MTH icon
17
Meritage Homes
MTH
$4.87B
$255K 0.33%
+3,018
New +$208K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$232K 0.3%
+489
New +$218K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$201K 0.26%
+421
New +$188K
SPDN icon
20
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$154K 0.2%
+11,565
New +$166K
BTAL icon
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-23,138
Closed -$462K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-100,735
Closed -$1.46M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-47,254
Closed -$2.07M

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Moulton Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moulton Wealth Management held 23 positions worth $77.9M, up 15% from $67.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Moulton Wealth Management deployed $8.85M of net new capital in Q4 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 9,017 shares worth $739K.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $6.97K trimmed.

  • Moulton Wealth Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 9,017 shares worth $739K.
  • Moulton Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $4.69M increase.
  • Moulton Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $6.97K.
  • Moulton Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.07M.
  • Moulton Wealth Management's ten largest holdings make up 94% of its $77.9M portfolio in Q4 2023.
  • Moulton Wealth Management opened 5 new positions and closed 3 in Q4 2023.
  • Moulton Wealth Management's portfolio value rose 15% quarter-over-quarter to $77.9M.

Based on Moulton Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.