$96.1 Million is the total value of MOULTON WEALTH MANAGEMENT, INC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $28,525,000 | – | 267,468 | +100.0% | 29.70% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $20,555,000 | +58.5% | 155,270 | +71.6% | 21.40% | +125.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,985,000 | -37.4% | 100,854 | -33.5% | 8.31% | -10.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,226,000 | -45.2% | 17,356 | -42.2% | 7.52% | -22.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,802,000 | +20.0% | 158,777 | +13.3% | 6.04% | +70.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,179,000 | -6.7% | 42,071 | -3.0% | 5.39% | +32.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,119,000 | – | 61,574 | +100.0% | 5.33% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,549,000 | -88.9% | 29,307 | -88.0% | 3.70% | -84.3% |
| GLD | Buy | SPDR GOLD TR | $3,475,000 | +23.2% | 19,362 | +16.4% | 3.62% | +75.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,550,000 | -75.6% | 9,794 | -74.7% | 1.61% | -65.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,531,000 | -70.5% | 9,408 | -68.8% | 1.59% | -58.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,429,000 | -39.6% | 4,107 | -36.0% | 1.49% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,265,000 | -80.1% | 5,534 | -78.9% | 1.32% | -71.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,014,000 | +27.4% | 12,197 | +1.0% | 1.06% | +81.4% |
| CVX | Buy | CHEVRON CORP NEW | $854,000 | +34.9% | 5,203 | +0.1% | 0.89% | +92.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $790,000 | -4.7% | 1,372 | -6.7% | 0.82% | +35.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $205,000 | -4.7% | 450 | +0.4% | 0.21% | +35.7% |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -4,312 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,653 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,821 | -100.0% | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,002 | -100.0% | -0.31% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,568 | -100.0% | -0.44% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -7,354 | -100.0% | -0.63% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,393 | -100.0% | -0.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -44,009 | -100.0% | -1.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,667 | -100.0% | -1.78% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,493 | -100.0% | -2.35% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -23,362 | -100.0% | -2.48% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -67,506 | -100.0% | -2.53% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -12,058 | -100.0% | -2.80% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -45,282 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.