Asset Manager
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MOULTON WEALTH MANAGEMENT, INC
420 N. EVERGREEN RD; SUITE 100, SPOKANE, WA 99216 • 5099223110
Market Value
$152M
+3.5%
Holdings
83
+2
New Purchases
31
Added To
16
Closed
17
Reduced
17
Top 10 Concentration
60.9%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.03% | 4.80% | +7.23% | $18M |
| VTI | 8.27% | 3.33% | +4.94% | $13M |
| LVLN | 3.74% | 0.00% | +3.74% | $6M |
| XLK | 3.30% | 0.00% | +3.30% | $5M |
| BIL | 2.11% | 0.00% | +2.11% | $3M |
| XLV | 1.85% | 0.00% | +1.85% | $3M |
| XLI | 1.43% | 0.00% | +1.43% | $2M |
| SMH | 2.08% | 0.96% | +1.12% | $3M |
| MTUM | 1.05% | 0.00% | +1.05% | $2M |
| GLL | 2.84% | 1.86% | +0.98% | $4M |
| DUST | 0.95% | 0.00% | +0.95% | $1M |
| SJNK | 4.02% | 3.14% | +0.88% | $6M |
| ION | 0.84% | 0.00% | +0.84% | $1M |
| VIG | 0.81% | 0.00% | +0.81% | $1M |
| QUAL | 0.80% | 0.00% | +0.80% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 9.01% | 15.87% | -6.86% | $14M |
| USFR | 8.88% | 15.61% | -6.73% | $14M |
| SH | 0.00% | 5.20% | -5.20% | $0 |
| SGVT | 0.00% | 3.14% | -3.14% | $0 |
| SRLN | 0.00% | 2.22% | -2.22% | $0 |
| SPXU | 0.00% | 1.78% | -1.78% | $0 |
| ROKT | 0.00% | 1.75% | -1.75% | $0 |
| IBMR | 0.00% | 1.42% | -1.42% | $0 |
| XLVI | 0.00% | 1.20% | -1.20% | $0 |
| XLEI | 0.00% | 1.03% | -1.03% | $0 |
| XLKI | 0.00% | 1.00% | -1.00% | $0 |
| XLII | 0.00% | 0.95% | -0.95% | $0 |
| IEI | 0.57% | 1.40% | -0.84% | $860K |
| IBTL | 0.65% | 1.48% | -0.82% | $995K |
| IEF | 0.37% | 1.19% | -0.82% | $563K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Energy | 2.3% |
| Consumer Defensive | 0.5% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $18M | 11.5% |
| Large Cap | 32 | $73M | 47.9% |
| Mid Cap | 17 | $43M | 28.1% |
| Small Cap | 12 | $5M | 3.1% |
| Micro Cap | 15 | $14M | 9.3% |
Portfolio Analytics
Avg Market Cap
$82.9B
Median Market Cap
$7.4B
Avg P/E
21.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.46
# Stocks
5
# ETFs / Funds
78
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.03% | 207,915 | $18M | $88.00 | $11M | +116,449 | +127.3% | |
| 2 | TFLO | 9.01% | 271,371 | $14M | $50.50 | -$10M | -190,031 | -41.2% | |
| 3 | USFR | 8.88% | 268,033 | $14M | $50.37 | -$9M | -187,120 | -41.1% | |
| 4 | VTI | 8.27% | 33,953 | $13M | $370.46 | $8M | +18,825 | +124.4% | |
| 5 | FLOT | 6.72% | 200,834 | $10M | $50.89 | $255K | +4,357 | +2.2% | |
| 6 | SJNK | 4.02% | 245,850 | $6M | $24.89 | $1M | +60,542 | +32.7% | |
| 7 | LVLN | 3.74% | 141,698 | $6M | $40.10 | — | +141,698 | — | NEW |
| 8 | XLK | 3.30% | 26,921 | $5M | $186.44 | — | +26,921 | — | NEW |
| 9 | GLL | 2.84% | 164,115 | $4M | $26.28 | $2M | +28,945 | +21.4% | |
| 10 | BIL | 2.11% | 35,040 | $3M | $91.40 | — | +35,040 | — | NEW |
| 11 | SMH | 2.08% | 5,076 | $3M | $623.18 | $2M | +1,469 | +40.7% | |
| 12 | XLV | 1.85% | 17,682 | $3M | $159.16 | — | +17,682 | — | NEW |
| 13 | AAAU | 1.81% | 68,483 | $3M | $40.13 | -$718K | -6,611 | -8.8% | |
| 14 | DXJ | 1.69% | 14,622 | $3M | $175.82 | $686K | +2,896 | +24.7% | |
| 15 | VEU | 1.49% | 27,356 | $2M | $82.93 | $487K | +3,737 | +15.8% | |
| 16 | GDX | 1.48% | 29,576 | $2M | $76.22 | -$828K | -2,990 | -9.2% | |
| 17 | XLI | 1.43% | 11,846 | $2M | $184.13 | — | +11,846 | — | NEW |
| 18 | GLD | 1.32% | 5,361 | $2M | $373.47 | -$310K | -17 | -0.3% | |
| 19 | XONA.DE | 1.22% | 13,609 | $2M | $136.73 | -$314K | +92 | +0.7% | |
| 20 | MTUM | 1.05% | 4,873 | $2M | $328.97 | — | +4,873 | — | NEW |
| 21 | ITA | 1.00% | 6,236 | $2M | $244.06 | $379K | +1,106 | +21.6% | |
| 22 | DUST | 0.95% | 23,225 | $1M | $62.25 | — | +23,225 | — | NEW |
| 23 | IYW | 0.93% | 5,644 | $1M | $249.67 | $368K | -10 | -0.2% | |
| 24 | ION | 0.84% | 22,588 | $1M | $56.76 | — | +22,588 | — | NEW |
| 25 | ZSL | 0.84% | 42,657 | $1M | $29.84 | $239K | -83 | -0.2% | |
| 26 | VIG | 0.81% | 5,211 | $1M | $236.85 | — | +5,211 | — | NEW |
| 27 | QUAL | 0.80% | 5,518 | $1M | $219.20 | — | +5,518 | — | NEW |
| 28 | SLV | 0.78% | 21,819 | $1M | $54.31 | -$391K | -2,175 | -9.1% | |
| 29 | XLE | 0.72% | 20,683 | $1M | $53.03 | — | +20,683 | — | NEW |
| 30 | VPL | 0.68% | 9,121 | $1M | $113.46 | $352K | +2,182 | +31.4% | |
| 31 | IBTL | 0.65% | 49,511 | $995K | $20.10 | -$1M | -57,160 | -53.6% | |
| 32 | USDU | 0.64% | 36,273 | $972K | $26.79 | $461K | +16,852 | +86.8% | |
| 33 | IBTG | 0.64% | 42,438 | $969K | $22.83 | -$1M | -50,687 | -54.4% | |
| 34 | IBTH | 0.64% | 43,462 | $969K | $22.29 | -$1M | -51,617 | -54.3% | |
| 35 | RSPT | 0.61% | 14,615 | $933K | $63.86 | — | +14,615 | — | NEW |
| 36 | AVUV | 0.61% | 7,361 | $921K | $125.10 | — | +7,361 | — | NEW |
| 37 | IBTJ | 0.60% | 42,408 | $915K | $21.57 | — | +42,408 | — | NEW |
| 38 | XLP | 0.59% | 10,795 | $897K | $83.13 | — | +10,795 | — | NEW |
| 39 | XLC | 0.58% | 8,030 | $884K | $110.04 | — | +8,030 | — | NEW |
| 40 | IEI | 0.57% | 7,346 | $860K | $117.01 | -$1M | -10,046 | -57.8% | |
| 41 | VWOB | 0.56% | 12,831 | $858K | $66.89 | -$849K | -13,156 | -50.6% | |
| 42 | CVX | 0.54% | 4,934 | $822K | $166.70 | -$166K | +2 | +0.0% | |
| 43 | XLU | 0.53% | 17,979 | $806K | $44.81 | — | +17,979 | — | NEW |
| 44 | QQQ | 0.51% | 1,071 | $780K | $728.46 | — | +1,071 | — | NEW |
| 45 | DBMF | 0.50% | 24,958 | $762K | $30.54 | — | +24,958 | — | NEW |
| 46 | XLF | 0.49% | 13,527 | $743K | $54.92 | — | +13,527 | — | NEW |
| 47 | RPV | 0.45% | 5,892 | $678K | $115.01 | $287K | +2,247 | +61.6% | |
| 48 | PDBC | 0.43% | 41,753 | $661K | $15.84 | — | +41,753 | — | NEW |
| 49 | EFAV | 0.42% | 7,247 | $632K | $87.27 | — | +7,247 | — | NEW |
| 50 | SIL | 0.41% | 7,976 | $626K | $78.53 | -$176K | -686 | -7.9% | |
| 51 | COST | 0.38% | 630 | $583K | $926.09 | -$51K | — | — | |
| 52 | VTV | 0.38% | 2,664 | $581K | $217.98 | — | +2,664 | — | NEW |
| 53 | IEF | 0.37% | 5,982 | $563K | $94.10 | -$1M | -12,390 | -67.4% | |
| 54 | ICLN | 0.35% | 26,326 | $540K | $20.50 | — | +26,326 | — | NEW |
| 55 | VGK | 0.35% | 6,007 | $528K | $87.91 | — | +6,007 | — | NEW |
| 56 | COPX | 0.34% | 6,854 | $524K | $76.39 | -$37K | -438 | -6.0% | |
| 57 | IWM | 0.31% | 1,568 | $472K | $301.26 | — | +1,568 | — | NEW |
| 58 | IBTM | 0.30% | 20,401 | $461K | $22.61 | $189K | +8,509 | +71.5% | |
| 59 | IAU | 0.30% | 5,955 | $456K | $76.53 | -$73K | -51 | -0.8% | |
| 60 | XME | 0.23% | 3,346 | $355K | $105.97 | — | +3,346 | — | NEW |
| 61 | SPY | 0.23% | 462 | $346K | $747.87 | $44K | +1 | +0.2% | |
| 62 | XLY | 0.19% | 2,375 | $282K | $118.74 | — | +2,375 | — | NEW |
| 63 | MTH | 0.17% | 3,191 | $262K | $82.00 | — | +3,191 | — | NEW |
| 64 | AZO | 0.16% | 75 | $242K | $3,232.32 | -$14K | — | — | |
| 65 | SPDN | 0.14% | 25,014 | $217K | $8.66 | — | +25,014 | — | NEW |
| 66 | JAAA | 0.14% | 4,125 | $208K | $50.50 | — | +4,125 | — | NEW |
| 67 | NOBL | —% | — | — | — | -$636K | -6,004 | -100.0% | SOLD |
| 68 | XLVI | —% | — | — | — | -$2M | -11,966 | -100.0% | SOLD |
| 69 | XLEI | —% | — | — | — | -$2M | -25,317 | -100.0% | SOLD |
| 70 | XLII | —% | — | — | — | -$1M | -8,552 | -100.0% | SOLD |
| 71 | SRLN | —% | — | — | — | -$3M | -81,542 | -100.0% | SOLD |
| 72 | NUGT | —% | — | — | — | -$290K | -6,089 | -100.0% | SOLD |
| 73 | XLSI | —% | — | — | — | -$578K | -7,074 | -100.0% | SOLD |
| 74 | SH | —% | — | — | — | -$8M | -202,391 | -100.0% | SOLD |
| 75 | XLRI | —% | — | — | — | -$215K | -5,194 | -100.0% | SOLD |
| 76 | ROKT | —% | — | — | — | -$3M | -28,176 | -100.0% | SOLD |
| 77 | XLKI | —% | — | — | — | -$1M | -10,877 | -100.0% | SOLD |
| 78 | SGVT | —% | — | — | — | -$5M | -4,610,837 | -100.0% | SOLD |
| 79 | XLCI | —% | — | — | — | -$791K | -7,111 | -100.0% | SOLD |
| 80 | IBMR | —% | — | — | — | -$2M | -95,473 | -100.0% | SOLD |
| 81 | SPXS | —% | — | — | — | -$225K | -22,705 | -100.0% | SOLD |
| 82 | SPXU | —% | — | — | — | -$3M | -46,895 | -100.0% | SOLD |
| 83 | XLUI | —% | — | — | — | -$1M | -21,619 | -100.0% | SOLD |