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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
+4.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.59M
Cap. Flow
+$6.36M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.04%
Holding
42
New
12
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.4M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.86M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.5M 16.29%
388,620
-83,457
-18% -$4.2M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.4M 16.2%
385,074
-79,377
-17% -$4.01M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 13.5%
30,740
+8,791
+40% +$4.47M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.51M 4.6%
19,496
+18,552
+1,965% +$5.06M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.27M 4.39%
57,558
+7,344
+15% +$673K
IAU icon
6
iShares Gold Trust
IAU
$63B
$4.26M 3.55%
84,971
-4,274
-5% -$200K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.93M 3.28%
48,219
+34,812
+260% +$2.79M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.89M 3.24%
25,640
+4,695
+22% +$712K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.7M 3.09%
91,126
+64,672
+244% +$2.4M
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.48M 2.9%
132,680
+39,585
+43% +$970K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.22M 2.69%
50,460
-13,020
-21% -$807K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.97M 2.48%
56,206
+2,912
+5% +$148K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 2.46%
+30,886
New +$2.98M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.43M 2.03%
20,566
+12,315
+149% +$1.46M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.01M 1.67%
+14,818
New +$1.88M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.92M 1.6%
41,130
-41,268
-50% -$1.84M
XOM icon
17
ExxonMobil
XOM
$651B
$1.6M 1.34%
12,845
+108
+0.8% +$12.5K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.53M 1.28%
40,858
-31,408
-43% -$1.14M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 1.26%
7,633
-8,454
-53% -$1.61M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.44M 1.2%
5,868
-75
-1% -$17.2K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.3M 1.08%
+28,456
New +$1.24M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.1M 0.92%
5,419
-6,266
-54% -$1.21M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.92%
+11,395
New +$1.1M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.01M 0.84%
+10,162
New +$950K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$961K 0.8%
5,384
-3,515
-39% -$600K
1
2

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Moulton Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moulton Wealth Management held 42 positions worth $120M, up 8.7% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moulton Wealth Management deployed $6.36M of net new capital in Q3 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,886 shares worth $2.95M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.2M trimmed.

  • Moulton Wealth Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 30,886 shares worth $2.95M.
  • Moulton Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $5.06M increase.
  • Moulton Wealth Management's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.2M.
  • Moulton Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $4.22M.
  • Moulton Wealth Management's ten largest holdings make up 71% of its $120M portfolio in Q3 2024.
  • Moulton Wealth Management opened 12 new positions and closed 3 in Q3 2024.
  • Moulton Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $120M.

Based on Moulton Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.