Filed: 10/14/2022ACC: 0001754960-22-000254
📋 What this filing means
MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $15.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$15.9K
Total AUM (reported)
149.41K
Total Shares
Allocation by class
7-10 YR TRSY BD$5.6K35.1%
20 YR TR BD ETF$2.3K14.4%
COM$2.3K14.2%
S&P 500 ETF SHS$1.5K9.3%
TOTAL BND MRKT$1.4K8.6%
DIV APP ETF$1.1K7.2%
TIPS BD ETF$795.005.0%
Portfolio Concentration
Top 3$9.4K58.8%
4–10$6.1K38.3%
11–25$449.002.8%
Top 3 weight
58.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 149.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
149.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares58.21K
TypeSH
Market value$5.6K
35.13%
Sole
0.00
Shared
0.00
None
58.21K
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$2.3K
14.37%
Sole
0.00
Shared
0.00
None
22.31K
VANGUARD INDEX FDS
SOLEShares4.53K
TypeSH
Market value$1.5K
9.35%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD BD INDEX FDS
SOLEShares19.10K
TypeSH
Market value$1.4K
8.57%
Sole
0.00
Shared
0.00
None
19.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.50K
TypeSH
Market value$1.1K
7.22%
Sole
0.00
Shared
0.00
None
8.50K
EXXON MOBIL CORP
SOLEShares12.09K
TypeSH
Market value$1.1K
6.64%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$795.00
5.00%
Sole
0.00
Shared
0.00
None
7.58K
CHEVRON CORP NEW
SOLEShares4.85K
TypeSH
Market value$696.00
4.38%
Sole
0.00
Shared
0.00
None
4.85K
SPDR GOLD TR
SOLEShares3.48K
TypeSH
Market value$538.00
3.38%
Sole
0.00
Shared
0.00
None
3.48K
COSTCO WHSL CORP NEW
SOLEShares1.06K
TypeSH
Market value$500.00
3.14%
Sole
0.00
Shared
0.00
None
1.06K
VANGUARD SCOTTSDALE FDS
SOLEShares7.70K
TypeSH
Market value$449.00
2.82%
Sole
0.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 58.21K | SH | $5.6K 35.13% | 0.00 | 0.00 | 58.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.31K | SH | $2.3K 14.37% | 0.00 | 0.00 | 22.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.53K | SH | $1.5K 9.35% | 0.00 | 0.00 | 4.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.10K | SH | $1.4K 8.57% | 0.00 | 0.00 | 19.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.50K | SH | $1.1K 7.22% | 0.00 | 0.00 | 8.50K |
EXXON MOBIL CORPSOLE | COM | 12.09K | SH | $1.1K 6.64% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | TIPS BD ETF | 7.58K | SH | $795.00 5.00% | 0.00 | 0.00 | 7.58K |
CHEVRON CORP NEWSOLE | COM | 4.85K | SH | $696.00 4.38% | 0.00 | 0.00 | 4.85K |
SPDR GOLD TRSOLE | GOLD SHS | 3.48K | SH | $538.00 3.38% | 0.00 | 0.00 | 3.48K |
COSTCO WHSL CORP NEWSOLE | COM | 1.06K | SH | $500.00 3.14% | 0.00 | 0.00 | 1.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.70K | SH | $449.00 2.82% | 0.00 | 0.00 | 7.70K |