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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
+1.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15M
Cap. Flow
+$13.2M
Cap. Flow %
11.97%
Top 10 Hldgs %
77.2%
Holding
34
New
10
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.58M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.51M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$834K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$490K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$142K

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.22%
4 Communication Services 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
$23.8M 21.56%
472,077
+19,241
+4% +$970K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$23.5M 21.27%
464,451
+14,694
+3% +$743K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 10.23%
21,949
+19,916
+980% +$9.58M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.6M 4.17%
50,214
-112,810
-69% -$10.3M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.22M 3.82%
35,906
-735
-2% -$79.8K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$4.14M 3.75%
+63,480
New +$3.7M
IAU icon
7
iShares Gold Trust
IAU
$63B
$4M 3.63%
89,245
-1,907
-2% -$84.3K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.66M 3.32%
82,398
-1,382
-2% -$64.4K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.05M 2.77%
20,945
+143
+0.7% +$20.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.97M 2.69%
16,087
+274
+2% +$49.3K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.72M 2.46%
+72,266
New +$2.51M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.55M 2.31%
53,294
+964
+2% +$47.2K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.51M 2.28%
57,084
-1,108
-2% -$50.1K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.35M 2.13%
+11,685
New +$2.18M
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.18M 1.98%
93,095
+12,777
+16% +$296K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.53M 1.39%
+109,040
New +$1.54M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.46M 1.33%
+8,899
New +$1.46M
XOM icon
18
ExxonMobil
XOM
$651B
$1.42M 1.28%
12,737
+106
+0.8% +$12.3K
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$1.38M 1.25%
+51,033
New +$1.36M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.3M 1.18%
5,943
-61
-1% -$13.2K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.94%
+13,407
New +$1.02M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$956K 0.87%
8,251
-4,278
-34% -$490K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$915K 0.83%
+26,454
New +$909K
CVX icon
24
Chevron
CVX
$388B
$745K 0.68%
4,846
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$730K 0.66%
8,937
+154
+2% +$12.5K
1
2

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CMMS
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HWM
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FA
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SGM
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RFN
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Moulton Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moulton Wealth Management held 34 positions worth $110M, up 16% from $95.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moulton Wealth Management deployed $13.2M of net new capital in Q2 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Growth ETF: 63,480 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.3M trimmed.

  • Moulton Wealth Management's largest Q2 2024 buy was Vanguard Growth ETF: 63,480 shares worth $4.14M.
  • Moulton Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $9.58M increase.
  • Moulton Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.3M.
  • Moulton Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $1.53M.
  • Moulton Wealth Management's ten largest holdings make up 77% of its $110M portfolio in Q2 2024.
  • Moulton Wealth Management opened 10 new positions and closed 4 in Q2 2024.
  • Moulton Wealth Management's portfolio value rose 16% quarter-over-quarter to $110M.

Based on Moulton Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.