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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
+3.5%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$17.5M
Cap. Flow
+$15.3M
Cap. Flow %
16.08%
Top 10 Hldgs %
87.67%
Holding
27
New
7
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.97M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.97M
3
BND icon
Vanguard Total Bond Market
BND
+$657K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$369K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.28%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$22.8M 23.91%
449,757
+58,688
+15% +$2.97M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.8M 23.88%
452,836
+49,650
+12% +$2.5M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15M 15.69%
163,024
+14,001
+9% +$1.28M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.98M 4.17%
+36,641
New +$3.65M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.95M 4.15%
+83,780
New +$3.6M
IAU icon
6
iShares Gold Trust
IAU
$63B
$3.83M 4.02%
91,152
-642
-0.7% -$25.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.07M 3.22%
+20,802
New +$2.98M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 3.03%
15,813
+7,962
+101% +$1.4M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.7M 2.83%
+58,192
New +$2.5M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.65M 2.78%
+52,330
New +$2.52M
AAAU icon
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.77M 1.85%
80,318
+1,614
+2% +$33.1K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.53M 1.6%
16,122
-41,943
-72% -$3.97M
XOM icon
13
ExxonMobil
XOM
$651B
$1.47M 1.54%
12,631
+109
+0.9% +$11.4K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 1.52%
+12,529
New +$1.45M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$1.24M 1.3%
6,004
-152
-2% -$29.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$977K 1.02%
2,033
+49
+2% +$22.4K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$834K 0.87%
8,814
-46,207
-84% -$4.37M
CVX icon
18
Chevron
CVX
$388B
$764K 0.8%
4,846
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$718K 0.75%
8,783
-234
-3% -$19.1K
COST icon
20
Costco
COST
$415B
$312K 0.33%
426
+1
+0.2% +$714
MTH icon
21
Meritage Homes
MTH
$4.87B
$265K 0.28%
3,018
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$256K 0.27%
489
– –
SPDN icon
23
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$142K 0.15%
11,698
+133
+1% +$1.71K
SIRI icon
24
SiriusXM
SIRI
$10B
$39.7K 0.04%
+1,024
New +$48.7K
BND icon
25
Vanguard Total Bond Market
BND
$157B
– –
-8,996
Closed -$657K
1
2

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Moulton Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moulton Wealth Management held 27 positions worth $95.4M, up 22% from $77.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Moulton Wealth Management deployed $15.3M of net new capital in Q1 2024, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 36,641 shares worth $3.98M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.37M trimmed.

  • Moulton Wealth Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 36,641 shares worth $3.98M.
  • Moulton Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $2.97M increase.
  • Moulton Wealth Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.37M.
  • Moulton Wealth Management fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $657K.
  • Moulton Wealth Management's ten largest holdings make up 88% of its $95.4M portfolio in Q1 2024.
  • Moulton Wealth Management opened 7 new positions and closed 3 in Q1 2024.
  • Moulton Wealth Management's portfolio value rose 22% quarter-over-quarter to $95.4M.

Based on Moulton Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.