Filed: 1/11/2023ACC: 0001754960-23-000012
📋 What this filing means
MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $29.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$29.22M
Total AUM (reported)
440.28K
Total Shares
Allocation by class
FLOATNG RAT TREA$10.35M35.4%
TRS FLT RT BD$6.52M22.3%
7-10 YR TRSY BD$2.79M9.6%
COM$2.71M9.3%
S&P 500 ETF SHS$1.62M5.6%
DIV APP ETF$1.31M4.5%
20 YR TR BD ETF$1.17M4.0%
Portfolio Concentration
Top 3$19.66M67.3%
4–10$8.21M28.1%
11–25$1.35M4.6%
Top 3 weight
67.3%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 440.28K
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
440.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
WISDOMTREE TR
SOLEShares205.64K
TypeSH
Market value$10.35M
35.42%
Sole
0.00
Shared
0.00
None
205.64K
ISHARES TR
SOLEShares129.24K
TypeSH
Market value$6.52M
22.31%
Sole
0.00
Shared
0.00
None
129.24K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$2.79M
9.56%
Sole
0.00
Shared
0.00
None
28.39K
VANGUARD INDEX FDS
SOLEShares4.49K
TypeSH
Market value$1.62M
5.55%
Sole
0.00
Shared
0.00
None
4.49K
EXXON MOBIL CORP
SOLEShares12.20K
TypeSH
Market value$1.35M
4.61%
Sole
0.00
Shared
0.00
None
12.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.43K
TypeSH
Market value$1.31M
4.48%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.17M
4.02%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD BD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$968.6K
3.31%
Sole
0.00
Shared
0.00
None
13.18K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares14.89K
TypeSH
Market value$936.4K
3.20%
Sole
0.00
Shared
0.00
None
14.89K
CHEVRON CORP NEW
SOLEShares4.85K
TypeSH
Market value$852.4K
2.92%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$540.5K
1.85%
Sole
0.00
Shared
0.00
None
5.01K
COSTCO WHSL CORP NEW
SOLEShares1.06K
TypeSH
Market value$510.2K
1.75%
Sole
0.00
Shared
0.00
None
1.06K
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$297.5K
1.02%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 205.64K | SH | $10.35M 35.42% | 0.00 | 0.00 | 205.64K |
ISHARES TRSOLE | TRS FLT RT BD | 129.24K | SH | $6.52M 22.31% | 0.00 | 0.00 | 129.24K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.39K | SH | $2.79M 9.56% | 0.00 | 0.00 | 28.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.49K | SH | $1.62M 5.55% | 0.00 | 0.00 | 4.49K |
EXXON MOBIL CORPSOLE | COM | 12.20K | SH | $1.35M 4.61% | 0.00 | 0.00 | 12.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.43K | SH | $1.31M 4.48% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.20K | SH | $1.17M 4.02% | 0.00 | 0.00 | 11.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.18K | SH | $968.6K 3.31% | 0.00 | 0.00 | 13.18K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 14.89K | SH | $936.4K 3.20% | 0.00 | 0.00 | 14.89K |
CHEVRON CORP NEWSOLE | COM | 4.85K | SH | $852.4K 2.92% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | TIPS BD ETF | 5.01K | SH | $540.5K 1.85% | 0.00 | 0.00 | 5.01K |
COSTCO WHSL CORP NEWSOLE | COM | 1.06K | SH | $510.2K 1.75% | 0.00 | 0.00 | 1.06K |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $297.5K 1.02% | 0.00 | 0.00 | 1.71K |