Filed: 4/13/2023ACC: 0001754960-23-000096
📋 What this filing means
MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $45.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$45.45M
Total AUM (reported)
753.10K
Total Shares
Allocation by class
FLOATNG RAT TREA$14.48M31.9%
TRS FLT RT BD$14.04M30.9%
7-10 YR TRSY BD$5.06M11.1%
COM$2.77M6.1%
GOLD SHS$1.61M3.5%
DIV APP ETF$1.30M2.9%
20 YR TR BD ETF$1.20M2.6%
Portfolio Concentration
Top 3$33.58M73.9%
4–10$8.46M18.6%
11–25$3.40M7.5%
Top 3 weight
73.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 753.10K
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
753.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
WISDOMTREE TR
SOLEShares287.68K
TypeSH
Market value$14.48M
31.86%
Sole
0.00
Shared
0.00
None
287.68K
ISHARES TR
SOLEShares278.22K
TypeSH
Market value$14.04M
30.90%
Sole
0.00
Shared
0.00
None
278.22K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$5.06M
11.13%
Sole
0.00
Shared
0.00
None
50.87K
SPDR GOLD TR
SOLEShares8.63K
TypeSH
Market value$1.61M
3.54%
Sole
0.00
Shared
0.00
None
8.63K
EXXON MOBIL CORP
SOLEShares12.30K
TypeSH
Market value$1.42M
3.12%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.38K
TypeSH
Market value$1.30M
2.86%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares11.23K
TypeSH
Market value$1.20M
2.64%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$1.05M
2.31%
Sole
0.00
Shared
0.00
None
9.09K
VANGUARD BD INDEX FDS
SOLEShares13.12K
TypeSH
Market value$970.8K
2.14%
Sole
0.00
Shared
0.00
None
13.12K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares45.96K
TypeSH
Market value$913.5K
2.01%
Sole
0.00
Shared
0.00
None
45.96K
CHEVRON CORP NEW
SOLEShares4.85K
TypeSH
Market value$820.0K
1.80%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD INDEX FDS
SOLEShares2.08K
TypeSH
Market value$783.2K
1.72%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares14.74K
TypeSH
Market value$730.4K
1.61%
Sole
0.00
Shared
0.00
None
14.74K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$541.2K
1.19%
Sole
0.00
Shared
0.00
None
4.90K
COSTCO WHSL CORP NEW
SOLEShares1.06K
TypeSH
Market value$529.6K
1.17%
Sole
0.00
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 287.68K | SH | $14.48M 31.86% | 0.00 | 0.00 | 287.68K |
ISHARES TRSOLE | TRS FLT RT BD | 278.22K | SH | $14.04M 30.90% | 0.00 | 0.00 | 278.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.87K | SH | $5.06M 11.13% | 0.00 | 0.00 | 50.87K |
SPDR GOLD TRSOLE | GOLD SHS | 8.63K | SH | $1.61M 3.54% | 0.00 | 0.00 | 8.63K |
EXXON MOBIL CORPSOLE | COM | 12.30K | SH | $1.42M 3.12% | 0.00 | 0.00 | 12.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.38K | SH | $1.30M 2.86% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.23K | SH | $1.20M 2.64% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | US AER DEF ETF | 9.09K | SH | $1.05M 2.31% | 0.00 | 0.00 | 9.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.12K | SH | $970.8K 2.14% | 0.00 | 0.00 | 13.12K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 45.96K | SH | $913.5K 2.01% | 0.00 | 0.00 | 45.96K |
CHEVRON CORP NEWSOLE | COM | 4.85K | SH | $820.0K 1.80% | 0.00 | 0.00 | 4.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.08K | SH | $783.2K 1.72% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | MSCI CHINA ETF | 14.74K | SH | $730.4K 1.61% | 0.00 | 0.00 | 14.74K |
ISHARES TRSOLE | TIPS BD ETF | 4.90K | SH | $541.2K 1.19% | 0.00 | 0.00 | 4.90K |
COSTCO WHSL CORP NEWSOLE | COM | 1.06K | SH | $529.6K 1.17% | 0.00 | 0.00 | 1.06K |