Filed: 7/13/2023ACC: 0001754960-23-000188
📋 What this filing means
MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $56.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$56.52M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
FLOATNG RAT TREA$18.71M33.1%
TRS FLT RT BD$18.27M32.3%
7-10 YR TRSY BD$4.83M8.6%
COM$2.92M5.2%
ISHARES NEW$2.57M4.6%
UNIT$1.97M3.5%
GOLD SHS$1.48M2.6%
Portfolio Concentration
Top 3$41.80M74.0%
4–10$10.85M19.2%
11–25$3.86M6.8%
Top 3 weight
74.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
WISDOMTREE TR
SOLEShares371.74K
TypeSH
Market value$18.71M
33.10%
Sole
0.00
Shared
0.00
None
371.74K
ISHARES TR
SOLEShares360.48K
TypeSH
Market value$18.27M
32.32%
Sole
0.00
Shared
0.00
None
360.48K
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$4.83M
8.55%
Sole
0.00
Shared
0.00
None
50.03K
ISHARES GOLD TR
SOLEShares70.67K
TypeSH
Market value$2.57M
4.55%
Sole
0.00
Shared
0.00
None
70.67K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares103.26K
TypeSH
Market value$1.97M
3.48%
Sole
0.00
Shared
0.00
None
103.26K
SPDR GOLD TR
SOLEShares8.30K
TypeSH
Market value$1.48M
2.62%
Sole
0.00
Shared
0.00
None
8.30K
EXXON MOBIL CORP
SOLEShares12.40K
TypeSH
Market value$1.33M
2.35%
Sole
0.00
Shared
0.00
None
12.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.16K
TypeSH
Market value$1.33M
2.35%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$1.13M
2.00%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$1.05M
1.86%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD BD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$930.3K
1.65%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$821.5K
1.45%
Sole
0.00
Shared
0.00
None
2.02K
CHEVRON CORP NEW
SOLEShares4.85K
TypeSH
Market value$762.5K
1.35%
Sole
0.00
Shared
0.00
None
4.85K
COSTCO WHSL CORP NEW
SOLEShares1.06K
TypeSH
Market value$572.9K
1.01%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$517.5K
0.92%
Sole
0.00
Shared
0.00
None
4.81K
MERITAGE HOMES CORP
SOLEShares1.50K
TypeSH
Market value$213.8K
0.38%
Sole
0.00
Shared
0.00
None
1.50K
SIRIUS XM HOLDINGS INC
SOLEShares10.07K
TypeSH
Market value$45.6K
0.08%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 371.74K | SH | $18.71M 33.10% | 0.00 | 0.00 | 371.74K |
ISHARES TRSOLE | TRS FLT RT BD | 360.48K | SH | $18.27M 32.32% | 0.00 | 0.00 | 360.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.03K | SH | $4.83M 8.55% | 0.00 | 0.00 | 50.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 70.67K | SH | $2.57M 4.55% | 0.00 | 0.00 | 70.67K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 103.26K | SH | $1.97M 3.48% | 0.00 | 0.00 | 103.26K |
SPDR GOLD TRSOLE | GOLD SHS | 8.30K | SH | $1.48M 2.62% | 0.00 | 0.00 | 8.30K |
EXXON MOBIL CORPSOLE | COM | 12.40K | SH | $1.33M 2.35% | 0.00 | 0.00 | 12.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.16K | SH | $1.33M 2.35% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.96K | SH | $1.13M 2.00% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | US AER DEF ETF | 9.01K | SH | $1.05M 1.86% | 0.00 | 0.00 | 9.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.80K | SH | $930.3K 1.65% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $821.5K 1.45% | 0.00 | 0.00 | 2.02K |
CHEVRON CORP NEWSOLE | COM | 4.85K | SH | $762.5K 1.35% | 0.00 | 0.00 | 4.85K |
COSTCO WHSL CORP NEWSOLE | COM | 1.06K | SH | $572.9K 1.01% | 0.00 | 0.00 | 1.06K |
ISHARES TRSOLE | TIPS BD ETF | 4.81K | SH | $517.5K 0.92% | 0.00 | 0.00 | 4.81K |
MERITAGE HOMES CORPSOLE | COM | 1.50K | SH | $213.8K 0.38% | 0.00 | 0.00 | 1.50K |
SIRIUS XM HOLDINGS INCSOLE | COM | 10.07K | SH | $45.6K 0.08% | 0.00 | 0.00 | 10.07K |