$134 Million is the total value of MOULTON WEALTH MANAGEMENT, INC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,980 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,052 | -100.0% | -0.33% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,073 | -100.0% | -0.54% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,582 | -100.0% | -0.55% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,338 | -100.0% | -0.89% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,690 | -100.0% | -1.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -40,645 | -100.0% | -1.29% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -132,588 | -100.0% | -1.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -49,894 | -100.0% | -1.35% | – |
| LB | Exit | L BRANDS INC | $0 | – | -26,164 | -100.0% | -1.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -66,124 | -100.0% | -3.38% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -49,987 | -100.0% | -3.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -102,105 | -100.0% | -4.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -77,017 | -100.0% | -4.63% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -163,009 | -100.0% | -6.17% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -386,422 | -100.0% | -7.79% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -213,884 | -100.0% | -8.18% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -335,876 | -100.0% | -8.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.