Filed: 7/16/2024ACC: 0001754960-24-000245
📋 What this filing means
MOULTON WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $110.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$110.33M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
FLOATNG RAT TREA$23.79M21.6%
TRS FLT RT BD$23.47M21.3%
S&P 500 ETF SHS$11.29M10.2%
BLOOMBERG 1-3 MO$4.60M4.2%
JAPN HEDGE EQT$4.22M3.8%
GROWTH ETF$4.14M3.7%
ISHARES NEW$4.00M3.6%
Portfolio Concentration
Top 3$58.54M53.1%
4–10$26.64M24.1%
11–25$23.79M21.6%
Rest$1.36M1.2%
Top 3 weight
53.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
WISDOMTREE TR
SOLEShares472.08K
TypeSH
Market value$23.79M
21.56%
Sole
0.00
Shared
0.00
None
472.08K
ISHARES TR
SOLEShares464.45K
TypeSH
Market value$23.47M
21.27%
Sole
0.00
Shared
0.00
None
464.45K
VANGUARD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$11.29M
10.23%
Sole
0.00
Shared
0.00
None
21.95K
SPDR SER TR
SOLEShares50.21K
TypeSH
Market value$4.60M
4.17%
Sole
0.00
Shared
0.00
None
50.21K
WISDOMTREE TR
SOLEShares35.91K
TypeSH
Market value$4.22M
3.82%
Sole
0.00
Shared
0.00
None
35.91K
VANGUARD INDEX FDS
SOLEShares10.58K
TypeSH
Market value$4.14M
3.75%
Sole
0.00
Shared
0.00
None
10.58K
ISHARES GOLD TR
SOLEShares89.25K
TypeSH
Market value$4.00M
3.63%
Sole
0.00
Shared
0.00
None
89.25K
SELECT SECTOR SPDR TR
SOLEShares41.20K
TypeSH
Market value$3.66M
3.32%
Sole
0.00
Shared
0.00
None
41.20K
SELECT SECTOR SPDR TR
SOLEShares20.95K
TypeSH
Market value$3.05M
2.77%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.09K
TypeSH
Market value$2.97M
2.69%
Sole
0.00
Shared
0.00
None
16.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.27K
TypeSH
Market value$2.72M
2.46%
Sole
0.00
Shared
0.00
None
72.27K
PROSHARES TR
SOLEShares26.65K
TypeSH
Market value$2.55M
2.31%
Sole
0.00
Shared
0.00
None
26.65K
SELECT SECTOR SPDR TR
SOLEShares28.54K
TypeSH
Market value$2.51M
2.28%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$2.35M
2.13%
Sole
0.00
Shared
0.00
None
11.69K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares93.09K
TypeSH
Market value$2.18M
1.98%
Sole
0.00
Shared
0.00
None
93.09K
INVESCO ACTVELY MNGD ETC FD
SOLEShares109.04K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
109.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.90K
TypeSH
Market value$1.46M
1.33%
Sole
0.00
Shared
0.00
None
8.90K
EXXON MOBIL CORP
SOLEShares12.74K
TypeSH
Market value$1.42M
1.28%
Sole
0.00
Shared
0.00
None
12.74K
WISDOMTREE TR
SOLEShares51.03K
TypeSH
Market value$1.38M
1.25%
Sole
0.00
Shared
0.00
None
51.03K
SPDR GOLD TR
SOLEShares5.94K
TypeSH
Market value$1.30M
1.18%
Sole
0.00
Shared
0.00
None
5.94K
SELECT SECTOR SPDR TR
SOLEShares13.41K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$955.7K
0.87%
Sole
0.00
Shared
0.00
None
8.25K
SELECT SECTOR SPDR TR
SOLEShares13.23K
TypeSH
Market value$915.0K
0.83%
Sole
0.00
Shared
0.00
None
13.23K
CHEVRON CORP NEW
SOLEShares4.85K
TypeSH
Market value$745.4K
0.68%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$729.6K
0.66%
Sole
0.00
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 472.08K | SH | $23.79M 21.56% | 0.00 | 0.00 | 472.08K |
ISHARES TRSOLE | TRS FLT RT BD | 464.45K | SH | $23.47M 21.27% | 0.00 | 0.00 | 464.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.95K | SH | $11.29M 10.23% | 0.00 | 0.00 | 21.95K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 50.21K | SH | $4.60M 4.17% | 0.00 | 0.00 | 50.21K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 35.91K | SH | $4.22M 3.82% | 0.00 | 0.00 | 35.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.58K | SH | $4.14M 3.75% | 0.00 | 0.00 | 10.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 89.25K | SH | $4.00M 3.63% | 0.00 | 0.00 | 89.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.20K | SH | $3.66M 3.32% | 0.00 | 0.00 | 41.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.95K | SH | $3.05M 2.77% | 0.00 | 0.00 | 20.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.09K | SH | $2.97M 2.69% | 0.00 | 0.00 | 16.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 72.27K | SH | $2.72M 2.46% | 0.00 | 0.00 | 72.27K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.65K | SH | $2.55M 2.31% | 0.00 | 0.00 | 26.65K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 28.54K | SH | $2.51M 2.28% | 0.00 | 0.00 | 28.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.69K | SH | $2.35M 2.13% | 0.00 | 0.00 | 11.69K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 93.09K | SH | $2.18M 1.98% | 0.00 | 0.00 | 93.09K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 109.04K | SH | $1.53M 1.39% | 0.00 | 0.00 | 109.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.90K | SH | $1.46M 1.33% | 0.00 | 0.00 | 8.90K |
EXXON MOBIL CORPSOLE | COM | 12.74K | SH | $1.42M 1.28% | 0.00 | 0.00 | 12.74K |
WISDOMTREE TRSOLE | BLMBG US BULL | 51.03K | SH | $1.38M 1.25% | 0.00 | 0.00 | 51.03K |
SPDR GOLD TRSOLE | GOLD SHS | 5.94K | SH | $1.30M 1.18% | 0.00 | 0.00 | 5.94K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.41K | SH | $1.04M 0.94% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 8.25K | SH | $955.7K 0.87% | 0.00 | 0.00 | 8.25K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.23K | SH | $915.0K 0.83% | 0.00 | 0.00 | 13.23K |
CHEVRON CORP NEWSOLE | COM | 4.85K | SH | $745.4K 0.68% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.94K | SH | $729.6K 0.66% | 0.00 | 0.00 | 8.94K |
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