Moulton Wealth Management, Inc Portfolio Holdings

Moulton Wealth Management, Inc

  • $107 Million
  • Q2 2024

Moulton Wealth Management, Inc has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $107 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $23.8M, Ishares Treasury Floating Rate with a value of $23.5M, Vanguard Index Fds S&P 500 ETF with a value of $11M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.61M, and Wisdomtree Trust Japan Hedged with a value of $4.05M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $95.4M to 107M.

Below you can find more details about Moulton Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
ETFs: $104 Million
Energy: $2.22 Million
Consumer Defensive: $362,000
Consumer Cyclical: $246,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 22.23% of portfolio
472,077
Q2 2024 Added 4.25%
$0
$23.5 Million 22.02% of portfolio
464,451
Q2 2024 Added 3.27%
$0
$11 Million 10.27% of portfolio
21,949
Q2 2024 Added 979.64%
$0
$4.61 Million 4.31% of portfolio
50,214
Q2 2024 Reduced 69.2%
$0
$4.05 Million 3.79% of portfolio
35,906
Q2 2024 Reduced 2.01%
$0
$3.96 Million 3.7% of portfolio
10,580
Q2 2024 New
$38.2B
$3.92 Million 3.67% of portfolio
89,245
Q2 2024 Reduced 2.09%
$0
$3.76 Million 3.51% of portfolio
41,199
Q2 2024 Reduced 1.65%
$0
$3.05 Million 2.86% of portfolio
20,945
Q2 2024 Added 0.69%
$0
$2.94 Million 2.75% of portfolio
16,087
Q2 2024 Added 1.73%
$0
$2.56 Million 2.4% of portfolio
26,647
Q2 2024 Added 1.84%
$0
$2.52 Million 2.36% of portfolio
28,542
Q2 2024 Reduced 1.9%
$0
$2.28 Million 2.13% of portfolio
11,685
Q2 2024 New
$783M
$2.14 Million 2.0% of portfolio
93,095
Q2 2024 Added 15.91%
$0
$1.53 Million 1.43% of portfolio
109,040
Q2 2024 New
$489B
$1.47 Million 1.37% of portfolio
12,737
Q2 2024 Added 0.84%
$0
$1.38 Million 1.29% of portfolio
51,033
Q2 2024 New
$76.1B
$1.28 Million 1.2% of portfolio
5,943
Q2 2024 Reduced 1.02%
$0
$1.03 Million 0.96% of portfolio
13,407
Q2 2024 New
$0
$952,000 0.89% of portfolio
8,251
Q2 2024 Reduced 34.14%
$0
$901,000 0.84% of portfolio
13,227
Q2 2024 New
$309B
$758,000 0.71% of portfolio
4,846
Q3 2022 Reduced 6.86%
$0
$729,000 0.68% of portfolio
8,937
Q2 2024 Added 1.75%
$362B
$362,000 0.34% of portfolio
426
Q1 2024 Added 0.24%
$0
$267,000 0.25% of portfolio
491
Q2 2024 Added 0.41%
$0
$252,000 0.24% of portfolio
944
Q2 2024 New
$7.32B
$246,000 0.23% of portfolio
1,522
Q2 2024 Added 0.86%
$0
$205,000 0.19% of portfolio
376
Q2 2024 New
$0
$0 0.0% of portfolio
72,266
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $107 Million
  • Prior Value $95.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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