$67.9 Million is the total value of MOULTON WEALTH MANAGEMENT, INC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $19,783,430 | +5.8% | 392,611 | +5.6% | 29.13% | -12.0% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $19,390,518 | +6.2% | 383,250 | +6.3% | 28.55% | -11.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,540,072 | – | 147,898 | +100.0% | 19.94% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,067,626 | – | 23,627 | +100.0% | 3.04% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $1,988,909 | -22.7% | 56,184 | -20.5% | 2.93% | -35.6% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,464,588 | -25.5% | 79,060 | -23.4% | 2.16% | -38.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,463,862 | – | 100,735 | +100.0% | 2.16% | – |
| XOM | EXXON MOBIL CORP | $1,318,135 | -0.9% | 12,402 | 0.0% | 1.94% | -17.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,227,399 | -7.4% | 7,853 | -3.8% | 1.81% | -22.9% |
| GLD | Sell | SPDR GOLD TR | $1,068,125 | -27.8% | 6,160 | -25.7% | 1.57% | -39.9% |
| CVX | CHEVRON CORP NEW | $786,607 | +3.2% | 4,846 | 0.0% | 1.16% | -14.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $780,529 | -5.0% | 1,954 | -3.1% | 1.15% | -21.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $686,953 | -39.1% | 7,834 | -28.5% | 1.01% | -49.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $666,834 | -86.2% | 7,301 | -85.4% | 0.98% | -88.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $628,872 | -32.4% | 9,036 | -29.4% | 0.93% | -43.7% |
| BTAL | New | AGF INVTS TRus market netrl | $461,974 | – | 23,138 | +100.0% | 0.68% | – |
| TIP | Sell | ISHARES TRtips bd etf | $357,467 | -30.9% | 3,457 | -28.1% | 0.53% | -42.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $238,286 | -58.4% | 425 | -60.1% | 0.35% | -65.4% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,069 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,503 | -100.0% | -0.38% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,005 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 28.9% |
| ISHARES TR | 16 | Q3 2023 | 10.9% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 6.6% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 4.4% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 9.6% |
| ISHARES TR | 14 | Q3 2023 | 21.4% |
| ISHARES TR | 11 | Q3 2023 | 35.1% |
| SPDR GOLD TRUST | 11 | Q3 2023 | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 10 | Q3 2023 | 7.2% |
View MOULTON WEALTH MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View MOULTON WEALTH MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.