Asset Manager
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MOULTON WEALTH MANAGEMENT, INC
420 N. EVERGREEN RD; SUITE 100, SPOKANE, WA 99216 • 5099223110
Market Value
$132M
+0.8%
Holdings
43
-8
New Purchases
9
Added To
13
Closed
6
Reduced
15
Top 10 Concentration
69.4%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 10.35% | 0.00% | +10.35% | $14M |
| VTI | 8.48% | 2.09% | +6.40% | $11M |
| SJNK | 8.47% | 2.38% | +6.08% | $11M |
| SRLN | 6.87% | 2.32% | +4.55% | $9M |
| ITA | 2.69% | 0.00% | +2.69% | $4M |
| VEU | 2.03% | 0.00% | +2.03% | $3M |
| XLK | 1.89% | 0.00% | +1.89% | $3M |
| MTUM | 1.32% | 0.00% | +1.32% | $2M |
| QUAL | 1.28% | 0.00% | +1.28% | $2M |
| IWR | 0.96% | 0.00% | +0.96% | $1M |
| FXI | 1.60% | 0.69% | +0.91% | $2M |
| DXJ | 1.62% | 0.71% | +0.91% | $2M |
| XLY | 0.67% | 0.00% | +0.67% | $883K |
| XLE | 0.52% | 0.00% | +0.52% | $686K |
| GDX | 2.60% | 2.11% | +0.49% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 13.92% | -13.92% | $0 |
| USFR | 8.43% | 13.24% | -4.81% | $11M |
| TFLO | 8.42% | 12.91% | -4.49% | $11M |
| SPDN | 0.30% | 4.02% | -3.72% | $396K |
| BIL | 2.93% | 6.20% | -3.27% | $4M |
| IAU | 0.95% | 3.61% | -2.65% | $1M |
| XLV | 1.17% | 2.43% | -1.26% | $2M |
| XLF | 0.91% | 2.01% | -1.10% | $1M |
| USDU | 0.00% | 1.05% | -1.05% | $0 |
| XLC | 0.60% | 1.61% | -1.01% | $792K |
| FLOT | 7.41% | 8.32% | -0.91% | $10M |
| AAAU | 4.53% | 5.40% | -0.87% | $6M |
| IVW | 0.00% | 0.49% | -0.49% | $0 |
| RSP | 0.00% | 0.47% | -0.47% | $0 |
| VIG | 0.00% | 0.43% | -0.43% | $0 |
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 | $15M | 11.4% |
| Large Cap | 25 | $60M | 45.7% |
| Mid Cap | 9 | $56M | 42.6% |
| Micro Cap | 2 | $396K | 0.3% |
Portfolio Analytics
Avg Market Cap
$147.1B
Median Market Cap
$38.7B
Avg P/E
31.2
Median P/E
30.0
Avg Dividend Yield
0.02%
Avg Beta
0.52
# Stocks
4
# ETFs / Funds
39
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 10.35% | 186,043 | $14M | $73.57 | — | +186,043 | — | NEW |
| 2 | VTI | 8.48% | 36,415 | $11M | $308.03 | $8M | +26,464 | +265.9% | |
| 3 | SJNK | 8.47% | 440,775 | $11M | $25.40 | $8M | +316,693 | +255.2% | |
| 4 | USFR | 8.43% | 221,655 | $11M | $50.33 | -$6M | -123,424 | -35.8% | |
| 5 | TFLO | 8.42% | 220,510 | $11M | $50.49 | -$6M | -113,615 | -34.0% | |
| 6 | FLOT | 7.41% | 192,592 | $10M | $50.88 | -$1M | -21,134 | -9.9% | |
| 7 | SRLN | 6.87% | 219,012 | $9M | $41.46 | $6M | +145,153 | +196.5% | |
| 8 | AAAU | 4.53% | 181,939 | $6M | $32.94 | -$1M | -47,484 | -20.7% | |
| 9 | EFAV | 3.50% | 55,125 | $5M | $84.09 | $596K | +3,288 | +6.3% | |
| 10 | BIL | 2.93% | 42,362 | $4M | $91.50 | -$4M | -46,280 | -52.2% | |
| 11 | ITA | 2.69% | 19,047 | $4M | $186.86 | — | +19,047 | — | NEW |
| 12 | GDX | 2.60% | 64,964 | $3M | $52.91 | $675K | +4,877 | +8.1% | |
| 13 | VEU | 2.03% | 39,783 | $3M | $67.57 | — | +39,783 | — | NEW |
| 14 | XLK | 1.89% | 9,738 | $3M | $256.96 | — | +9,738 | — | NEW |
| 15 | DXJ | 1.62% | 18,614 | $2M | $115.12 | $1M | +10,106 | +118.8% | |
| 16 | FXI | 1.60% | 58,461 | $2M | $36.27 | $1M | +33,216 | +131.6% | |
| 17 | XLI | 1.40% | 12,414 | $2M | $149.42 | -$188K | -3,175 | -20.4% | |
| 18 | MTUM | 1.32% | 7,306 | $2M | $239.36 | — | +7,306 | — | NEW |
| 19 | NOBL | 1.32% | 16,919 | $2M | $102.92 | -$517K | -5,183 | -23.4% | |
| 20 | XLP | 1.28% | 20,650 | $2M | $82.18 | $24K | +168 | +0.8% | |
| 21 | QUAL | 1.28% | 9,126 | $2M | $184.97 | — | +9,126 | — | NEW |
| 22 | GLD | 1.27% | 5,478 | $2M | $307.13 | $78K | -90 | -1.6% | |
| 23 | XLV | 1.17% | 11,437 | $2M | $135.49 | -$2M | -10,393 | -47.6% | |
| 24 | XLU | 1.15% | 18,629 | $2M | $81.84 | -$182K | -3,016 | -13.9% | |
| 25 | XOM | 1.12% | 13,193 | $1M | $112.20 | -$74K | +121 | +0.9% | |
| 26 | IWR | 0.96% | 13,617 | $1M | $93.72 | — | +13,617 | — | NEW |
| 27 | IAU | 0.95% | 20,052 | $1M | $62.87 | -$3M | -60,172 | -75.0% | |
| 28 | XLF | 0.91% | 22,513 | $1M | $53.19 | -$1M | -30,400 | -57.5% | |
| 29 | QQQ | 0.70% | 1,672 | $930K | $556.23 | $219K | +155 | +10.2% | |
| 30 | XLY | 0.67% | 3,990 | $883K | $221.22 | — | +3,990 | — | NEW |
| 31 | XLC | 0.60% | 7,332 | $792K | $108.04 | -$1M | -14,525 | -66.5% | |
| 32 | CVX | 0.54% | 4,850 | $720K | $148.38 | -$91K | +2 | +0.0% | |
| 33 | XLE | 0.52% | 7,882 | $686K | $87.03 | — | +7,882 | — | NEW |
| 34 | COST | 0.32% | 428 | $422K | $986.78 | $18K | +1 | +0.2% | |
| 35 | SPDN | 0.30% | 38,895 | $396K | $10.18 | -$5M | -416,202 | -91.5% | |
| 36 | SPY | 0.22% | 457 | $286K | $625.51 | $25K | -10 | -2.1% | |
| 37 | MTH | 0.17% | 3,109 | $220K | $70.64 | $636 | +20 | +0.7% | |
| 38 | USDU | —% | — | — | — | -$1M | -50,720 | -100.0% | SOLD |
| 39 | VIG | —% | — | — | — | -$563K | -2,900 | -100.0% | SOLD |
| 40 | IVW | —% | — | — | — | -$638K | -6,875 | -100.0% | SOLD |
| 41 | VOO | —% | — | — | — | -$18M | -35,515 | -100.0% | SOLD |
| 42 | RSP | —% | — | — | — | -$618K | -3,567 | -100.0% | SOLD |
| 43 | IWB | —% | — | — | — | -$561K | -1,830 | -100.0% | SOLD |