Moulton Wealth Management, Inc Portfolio Holdings

Moulton Wealth Management, Inc

  • $118 Million
  • Q3 2024

Moulton Wealth Management, Inc has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $19.5M, Ishares Treasury Floating Rate with a value of $19.5M, Vanguard Index Fds S&P 500 ETF with a value of $16.2M, Vanguard Total Stock Market Et with a value of $5.52M, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.28M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $107M to 118M.

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

Portfolio value $118 Million
ETFs: $115 Million
Energy: $2.22 Million
Consumer Defensive: $377,000
Consumer Cyclical: $313,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Million 16.54% of portfolio
388,620
Q3 2024 Reduced 17.68%
$0
$19.5 Million 16.51% of portfolio
385,074
Q3 2024 Reduced 17.09%
$0
$16.2 Million 13.74% of portfolio
30,740
Q3 2024 Added 40.05%
$0
$5.52 Million 4.68% of portfolio
19,496
Q3 2024 Added 1,965.25%
$0
$5.28 Million 4.48% of portfolio
57,558
Q3 2024 Added 14.63%
$42.3B
$4.22 Million 3.58% of portfolio
84,971
Q3 2024 Reduced 4.79%
$0
$3.95 Million 3.35% of portfolio
25,640
Q3 2024 Added 22.42%
$0
$3.68 Million 3.12% of portfolio
45,563
Q3 2024 Added 244.47%
$0
$3.67 Million 3.11% of portfolio
48,219
Q3 2024 Added 259.66%
$868M
$3.45 Million 2.93% of portfolio
132,680
Q3 2024 Added 42.52%
$0
$3.23 Million 2.74% of portfolio
8,410
Q3 2024 Reduced 20.51%
$0
$3.03 Million 2.57% of portfolio
30,886
Q3 2024 New
$0
$3 Million 2.54% of portfolio
28,103
Q3 2024 Added 5.46%
$0
$2.46 Million 2.08% of portfolio
20,566
Q3 2024 Added 149.25%
$0
$2.01 Million 1.7% of portfolio
14,818
Q3 2024 New
$0
$1.81 Million 1.53% of portfolio
20,565
Q3 2024 Reduced 50.08%
$0
$1.39 Million 1.18% of portfolio
7,633
Q3 2024 Reduced 52.55%
$0
$1.29 Million 1.09% of portfolio
28,456
Q3 2024 New
$0
$1.12 Million 0.95% of portfolio
11,395
Q3 2024 New
$0
$1.1 Million 0.93% of portfolio
5,419
Q3 2024 Reduced 53.62%
$0
$1.02 Million 0.86% of portfolio
5,081
Q3 2024 New
$0
$964,000 0.82% of portfolio
5,384
Q3 2024 Reduced 39.5%
$0
$955,000 0.81% of portfolio
10,566
Q3 2024 New
$0
$911,000 0.77% of portfolio
10,961
Q3 2024 Added 22.65%
$0
$790,000 0.67% of portfolio
8,198
Q3 2024 Reduced 71.28%
$0
$675,000 0.57% of portfolio
25,467
Q3 2024 Reduced 50.1%
$0
$601,000 0.51% of portfolio
3,353
Q3 2024 New
$0
$560,000 0.47% of portfolio
2,538
Q3 2024 New
$0
$518,000 0.44% of portfolio
2,296
Q3 2024 New
$0
$388,000 0.33% of portfolio
2,224
Q3 2024 New
$0
$356,000 0.3% of portfolio
731
Q3 2024 New
$0
$282,000 0.24% of portfolio
492
Q3 2024 Added 0.2%
$0
$249,000 0.21% of portfolio
5,595
Q3 2024 New
$0
$0 0.0% of portfolio
40,858
Q3 2024 Reduced 43.46%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $118 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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