$137 Million is the total value of MOULTON WEALTH MANAGEMENT, INC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $32,077,000 | +4.5% | 244,822 | +6.6% | 23.46% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $13,191,000 | +8.0% | 30,053 | -1.8% | 9.65% | +5.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,971,000 | +53.5% | 90,476 | +55.6% | 9.49% | +50.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,753,000 | +3088.2% | 151,645 | +3141.7% | 9.33% | +3019.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,842,000 | +1.0% | 45,282 | -11.6% | 5.74% | -1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,365,000 | +18.4% | 38,743 | +9.4% | 4.66% | +16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,344,000 | +17.4% | 26,182 | +9.0% | 4.64% | +15.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,549,000 | -50.5% | 43,385 | -50.5% | 4.06% | -51.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,192,000 | +35.1% | 30,127 | +21.6% | 3.80% | +32.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,837,000 | -27.2% | 140,112 | -29.4% | 3.54% | -28.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,833,000 | +7.6% | 12,058 | -0.7% | 2.80% | +5.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,464,000 | +13.0% | 67,506 | -1.0% | 2.53% | +10.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,385,000 | +17.5% | 23,362 | +7.9% | 2.48% | +15.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,217,000 | +6.7% | 21,493 | -2.4% | 2.35% | +4.5% |
| GLD | Sell | SPDR GOLD TR | $2,821,000 | -29.0% | 16,637 | -31.0% | 2.06% | -30.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,440,000 | – | 11,667 | +100.0% | 1.78% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,365,000 | +4.5% | 6,420 | -2.7% | 1.73% | +2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,787,000 | -31.6% | 44,009 | -35.8% | 1.31% | -33.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $942,000 | – | 10,393 | +100.0% | 0.69% | – |
| NUE | Sell | NUCOR CORP | $857,000 | +17.9% | 7,354 | -1.2% | 0.63% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $829,000 | +35.2% | 1,470 | +7.5% | 0.61% | +32.3% |
| XOM | Buy | EXXON MOBIL CORP | $796,000 | +12.7% | 12,071 | +4.1% | 0.58% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $633,000 | +30.5% | 5,200 | +11.9% | 0.46% | +27.9% |
| Sell | BATH & BODY WORKS INC | $604,000 | +8.6% | 8,568 | -1.4% | 0.44% | +6.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | -80.0% | 6,002 | -82.0% | 0.31% | -80.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | -82.4% | 2,821 | -83.7% | 0.28% | -82.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $362,000 | – | 4,653 | +100.0% | 0.26% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $229,000 | – | 4,312 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $215,000 | – | 448 | +100.0% | 0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -30,921 | -100.0% | -0.85% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -29,408 | -100.0% | -1.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,787 | -100.0% | -2.36% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -73,469 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.