Latest MOULTON WEALTH MANAGEMENT, INC Stock Portfolio
MOULTON WEALTH MANAGEMENT, INC Performance:
2024 Q3: 1.45%YTD: 2.24%2023: 0.21%
Performance for 2024 Q3 is 1.45%, and YTD is 2.24%, and 2023 is 0.21%.
About MOULTON WEALTH MANAGEMENT, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOULTON WEALTH MANAGEMENT, INC reported an equity portfolio of $119.9 Millions as of 30 Sep, 2024.
The top stock holdings of MOULTON WEALTH MANAGEMENT, INC are DWMF, ACWF, VB. The fund has invested 16.3% of it's portfolio in WISDOMTREE TR and 16.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and VANGUARD SPECIALIZED FUNDS (VIG). MOULTON WEALTH MANAGEMENT, INC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
The top stock holdings of MOULTON WEALTH MANAGEMENT, INC are DWMF, ACWF, VB. The fund has invested 16.3% of it's portfolio in WISDOMTREE TR and 16.2% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (AGZD), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and VANGUARD SPECIALIZED FUNDS (VIG). MOULTON WEALTH MANAGEMENT, INC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
MOULTON WEALTH MANAGEMENT, INC Annual Return Estimates Vs S&P 500
Our best estimate is that MOULTON WEALTH MANAGEMENT, INC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,951,120 |
| select sector spdr tr | 2,008,000 |
| select sector spdr tr | 1,299,020 |
| ishares tr | 1,099,260 |
| select sector spdr tr | 1,006,910 |
| select sector spdr tr | 960,251 |
| ishares tr | 600,891 |
| ishares tr | 556,203 |
New stocks bought by MOULTON WEALTH MANAGEMENT, INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,965 |
| select sector spdr tr | 259 |
| select sector spdr tr | 244 |
| ishares tr | 149 |
| goldman sachs physical gold | 42.52 |
| vanguard index fds | 40.05 |
| ishares tr | 22.65 |
| select sector spdr tr | 22.42 |
Additions to existing portfolio by MOULTON WEALTH MANAGEMENT, INC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -71.28 |
| ishares tr | -53.62 |
| vanguard specialized funds | -52.55 |
| wisdomtree tr | -50.1 |
| select sector spdr tr | -50.08 |
| invesco exchange traded fd t | -43.46 |
| invesco exchange traded fd t | -39.5 |
| vanguard index fds | -20.51 |
MOULTON WEALTH MANAGEMENT, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actvely mngd etc fd | -1,534,200 |
| wisdomtree tr | -4,220,050 |
| ishares tr | -211,331 |
MOULTON WEALTH MANAGEMENT, INC got rid off the above stocks
Sector Distribution
MOULTON WEALTH MANAGEMENT, INC has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
| Energy | 1.9 |
Market Cap. Distribution
MOULTON WEALTH MANAGEMENT, INC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 2.3% of the stocks held by MOULTON WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.3 |
MOULTON WEALTH MANAGEMENT, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOULTON WEALTH MANAGEMENT, INC
MOULTON WEALTH MANAGEMENT, INC has 39 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for MOULTON WEALTH MANAGEMENT, INC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 2.90 | 132,680 | 3,479,530 | added | 42.52 | ||
| AAXJ | ishares tr | 2.03 | 20,566 | 2,429,070 | added | 149 | ||
| ACWF | ishares tr | 16.20 | 385,074 | 19,423,100 | reduced | -17.09 | ||
| AGZD | wisdomtree tr | 0.57 | 25,467 | 684,298 | reduced | -50.1 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 4.39 | 57,558 | 5,267,110 | added | 14.63 | ||
| BZQ | proshares tr | 2.48 | 28,103 | 2,971,290 | added | 5.46 | ||
| COST | costco whsl corp new | 0.31 | 426 | 376,613 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.28 | 40,858 | 1,534,220 | reduced | -43.46 | ||
| CSD | invesco exchange traded fd t | 0.80 | 5,384 | 961,499 | reduced | -39.5 | ||
| CVX | chevron corp new | 0.61 | 4,846 | 730,472 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 16.29 | 388,620 | 19,539,800 | reduced | -17.68 | ||
| GLD | spdr gold tr | 1.20 | 5,868 | 1,437,630 | reduced | -1.26 | ||
| IAU | ishares gold tr | 3.55 | 84,971 | 4,255,340 | reduced | -4.79 | ||
| IBCE | ishares tr | 0.92 | 5,419 | 1,104,180 | reduced | -53.62 | ||
| IBCE | ishares tr | 0.50 | 3,353 | 600,891 | new | |||
| IJR | ishares tr | 2.46 | 30,886 | 2,951,120 | new | |||
| IJR | ishares tr | 0.92 | 11,395 | 1,099,260 | new | |||
| IJR | ishares tr | 0.75 | 10,961 | 904,485 | added | 22.65 | ||
| IJR | ishares tr | 0.46 | 2,538 | 556,203 | new | |||