Filed: 10/11/2023ACC: 0001754960-23-000271
📋 What this filing means
MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $67.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$67.92M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
FLOATNG RAT TREA$19.78M29.1%
TRS FLT RT BD$19.39M28.5%
BLOOMBERG 1-3 MO$13.54M19.9%
COM$2.34M3.4%
ENERGY$2.07M3.0%
ISHARES NEW$1.99M2.9%
UNIT$1.46M2.2%
Portfolio Concentration
Top 3$52.71M77.6%
4–10$10.60M15.6%
11–25$4.61M6.8%
Top 3 weight
77.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
WISDOMTREE TR
SOLEShares392.61K
TypeSH
Market value$19.78M
29.13%
Sole
0.00
Shared
0.00
None
392.61K
ISHARES TR
SOLEShares383.25K
TypeSH
Market value$19.39M
28.55%
Sole
0.00
Shared
0.00
None
383.25K
SPDR SER TR
SOLEShares147.90K
TypeSH
Market value$13.54M
19.94%
Sole
0.00
Shared
0.00
None
147.90K
SELECT SECTOR SPDR TR
SOLEShares23.63K
TypeSH
Market value$2.07M
3.04%
Sole
0.00
Shared
0.00
None
23.63K
ISHARES GOLD TR
SOLEShares56.18K
TypeSH
Market value$1.99M
2.93%
Sole
0.00
Shared
0.00
None
56.18K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares79.06K
TypeSH
Market value$1.46M
2.16%
Sole
0.00
Shared
0.00
None
79.06K
INVESCO ACTVELY MNGD ETC FD
SOLEShares100.73K
TypeSH
Market value$1.46M
2.16%
Sole
0.00
Shared
0.00
None
100.73K
EXXON MOBIL CORP
SOLEShares12.40K
TypeSH
Market value$1.32M
1.94%
Sole
0.00
Shared
0.00
None
12.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.85K
TypeSH
Market value$1.23M
1.81%
Sole
0.00
Shared
0.00
None
7.85K
SPDR GOLD TR
SOLEShares6.16K
TypeSH
Market value$1.07M
1.57%
Sole
0.00
Shared
0.00
None
6.16K
CHEVRON CORP NEW
SOLEShares4.85K
TypeSH
Market value$786.6K
1.16%
Sole
0.00
Shared
0.00
None
4.85K
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$780.5K
1.15%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$687.0K
1.01%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$666.8K
0.98%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD BD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$628.9K
0.93%
Sole
0.00
Shared
0.00
None
9.04K
AGF INVTS TR
SOLEShares23.14K
TypeSH
Market value$462.0K
0.68%
Sole
0.00
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares3.46K
TypeSH
Market value$357.5K
0.53%
Sole
0.00
Shared
0.00
None
3.46K
COSTCO WHSL CORP NEW
SOLEShares425.00
TypeSH
Market value$238.3K
0.35%
Sole
0.00
Shared
0.00
None
425.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 392.61K | SH | $19.78M 29.13% | 0.00 | 0.00 | 392.61K |
ISHARES TRSOLE | TRS FLT RT BD | 383.25K | SH | $19.39M 28.55% | 0.00 | 0.00 | 383.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 147.90K | SH | $13.54M 19.94% | 0.00 | 0.00 | 147.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.63K | SH | $2.07M 3.04% | 0.00 | 0.00 | 23.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 56.18K | SH | $1.99M 2.93% | 0.00 | 0.00 | 56.18K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 79.06K | SH | $1.46M 2.16% | 0.00 | 0.00 | 79.06K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 100.73K | SH | $1.46M 2.16% | 0.00 | 0.00 | 100.73K |
EXXON MOBIL CORPSOLE | COM | 12.40K | SH | $1.32M 1.94% | 0.00 | 0.00 | 12.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.85K | SH | $1.23M 1.81% | 0.00 | 0.00 | 7.85K |
SPDR GOLD TRSOLE | GOLD SHS | 6.16K | SH | $1.07M 1.57% | 0.00 | 0.00 | 6.16K |
CHEVRON CORP NEWSOLE | COM | 4.85K | SH | $786.6K 1.16% | 0.00 | 0.00 | 4.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.95K | SH | $780.5K 1.15% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.83K | SH | $687.0K 1.01% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 7.30K | SH | $666.8K 0.98% | 0.00 | 0.00 | 7.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.04K | SH | $628.9K 0.93% | 0.00 | 0.00 | 9.04K |
AGF INVTS TRSOLE | US MARKET NETRL | 23.14K | SH | $462.0K 0.68% | 0.00 | 0.00 | 23.14K |
ISHARES TRSOLE | TIPS BD ETF | 3.46K | SH | $357.5K 0.53% | 0.00 | 0.00 | 3.46K |
COSTCO WHSL CORP NEWSOLE | COM | 425.00 | SH | $238.3K 0.35% | 0.00 | 0.00 | 425.00 |