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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
+0.03%
1 Year Est. Return
+21.14%
3 Year Est. Return
+47.09%
5 Year Est. Return
+33.19%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.3M
Cap. Flow
+$10.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
69.55%
Holding
45
New
6
Increased
18
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.06M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 14.33%
34,637
+3,897
+13% +$2.11M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.5M 11.17%
288,932
-99,688
-26% -$5.02M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.4M 11.08%
285,872
-99,202
-26% -$5.01M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 8.14%
115,973
+58,415
+101% +$5.35M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 7.73%
34,748
+15,252
+78% +$4.45M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.05M 5.42%
+138,651
New +$7.06M
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.88M 3.75%
188,317
+55,637
+42% +$1.46M
IAU icon
8
iShares Gold Trust
IAU
$63B
$4.05M 3.11%
81,701
-3,270
-4% -$164K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.48M 2.67%
50,862
+402
+0.8% +$27K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.79M 2.14%
56,102
-104
-0.2% -$5.47K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 2.08%
23,296
+18,704
+407% +$2.18M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.58M 1.98%
32,855
-15,364
-32% -$1.25M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.5M 1.92%
51,763
+23,307
+82% +$1.13M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.49M 1.91%
18,070
-7,570
-30% -$1.11M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.39M 1.84%
21,338
+11,176
+110% +$1.2M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.1M 1.61%
21,704
+11,138
+105% +$1.06M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.06M 1.58%
15,617
+799
+5% +$110K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 1.58%
17,787
-2,779
-14% -$324K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 1.52%
+62,811
New +$2.05M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.69M 1.3%
39,558
-1,572
-4% -$71.4K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.41M 1.09%
5,844
-24
-0.4% -$5.9K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.41M 1.08%
37,152
-53,974
-59% -$2.14M
XOM icon
23
ExxonMobil
XOM
$651B
$1.39M 1.07%
12,957
+112
+0.9% +$13.1K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.38M 1.06%
+15,663
New +$1.42M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.28M 0.98%
34,078
-6,780
-17% -$259K
1
2

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Moulton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moulton Wealth Management held 45 positions worth $130M, up 8.6% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Moulton Wealth Management deployed $10.9M of net new capital in Q4 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 138,651 shares worth $7.05M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.9% 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 $5.02M trimmed.

  • Moulton Wealth Management's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 138,651 shares worth $7.05M.
  • Moulton Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $5.35M increase.
  • Moulton Wealth Management's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.02M.
  • Moulton Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.95M.
  • Moulton Wealth Management's ten largest holdings make up 70% of its $130M portfolio in Q4 2024.
  • Moulton Wealth Management opened 6 new positions and closed 2 in Q4 2024.
  • Moulton Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $130M.

Based on Moulton Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.