Asset Manager
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MOULTON WEALTH MANAGEMENT, INC
420 N. EVERGREEN RD; SUITE 100, SPOKANE, WA 99216 • 5099223110
Market Value
$106M
-23.3%
Holdings
57
+12
New Purchases
12
Added To
16
Closed
17
Reduced
12
Top 10 Concentration
61.5%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOMP | 10.94% | 0.00% | +10.94% | $12M |
| JNK | 9.51% | 0.00% | +9.51% | $10M |
| IUSB | 8.83% | 0.00% | +8.83% | $9M |
| ONEY | 7.77% | 0.00% | +7.77% | $8M |
| XME | 2.38% | 0.00% | +2.38% | $3M |
| SOXX | 2.35% | 0.00% | +2.35% | $2M |
| IGV | 2.35% | 0.00% | +2.35% | $2M |
| BOTZ | 2.01% | 0.00% | +2.01% | $2M |
| VTI | 8.60% | 6.79% | +1.82% | $9M |
| GDX | 5.24% | 3.47% | +1.77% | $6M |
| HYZD | 1.75% | 0.00% | +1.75% | $2M |
| VWO | 0.99% | 0.00% | +0.99% | $1M |
| XLK | 3.14% | 2.33% | +0.81% | $3M |
| XLV | 2.39% | 1.59% | +0.80% | $3M |
| COPX | 1.59% | 0.85% | +0.74% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.00% | 9.41% | -9.41% | $0 |
| USFR | 0.00% | 7.56% | -7.56% | $0 |
| TFLO | 0.00% | 7.54% | -7.54% | $0 |
| SJNK | 0.00% | 7.14% | -7.14% | $0 |
| FLOT | 0.00% | 7.08% | -7.08% | $0 |
| SRLN | 0.00% | 5.80% | -5.80% | $0 |
| AAAU | 0.00% | 5.12% | -5.12% | $0 |
| IYW | 0.00% | 2.06% | -2.06% | $0 |
| IGM | 0.00% | 2.06% | -2.06% | $0 |
| DXJ | 0.00% | 1.69% | -1.69% | $0 |
| VEU | 0.00% | 1.46% | -1.46% | $0 |
| SLV | 0.00% | 1.41% | -1.41% | $0 |
| IAU | 0.00% | 0.99% | -0.99% | $0 |
| SIL | 0.00% | 0.88% | -0.88% | $0 |
| EFAV | 0.00% | 0.75% | -0.75% | $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 | $14M | 13.5% |
| Large Cap | 32 | $51M | 48.8% |
| Mid Cap | 15 | $30M | 28.1% |
| Small Cap | 1 | $8M | 7.8% |
| Micro Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$123.6B
Median Market Cap
$22.7B
Avg P/E
21.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
53
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOMP | 10.94% | 143,653 | $12M | $80.39 | — | +143,653 | — | NEW |
| 2 | JNK | 9.51% | 396,498 | $10M | $25.32 | — | +396,498 | — | NEW |
| 3 | IUSB | 8.83% | 184,615 | $9M | $50.48 | — | +184,615 | — | NEW |
| 4 | VTI | 8.60% | 26,996 | $9M | $336.31 | -$253K | -1,442 | -5.1% | |
| 5 | ONEY | 7.77% | 198,524 | $8M | $41.30 | — | +198,524 | — | NEW |
| 6 | GDX | 5.24% | 64,492 | $6M | $85.73 | $757K | +2,034 | +3.3% | |
| 7 | XLK | 3.14% | 22,966 | $3M | $144.30 | $113K | +11,611 | +102.2% | |
| 8 | SMH | 2.64% | 7,448 | $3M | $373.35 | -$134K | -1,484 | -16.6% | |
| 9 | XLV | 2.39% | 16,208 | $3M | $155.51 | $338K | +528 | +3.4% | |
| 10 | XME | 2.38% | 23,338 | $3M | $107.53 | — | +23,338 | — | NEW |
| 11 | SOXX | 2.35% | 19,171 | $2M | $129.37 | — | +19,171 | — | NEW |
| 12 | IGV | 2.35% | 12,397 | $2M | $199.88 | — | +12,397 | — | NEW |
| 13 | GLD | 2.03% | 5,383 | $2M | $398.27 | $224K | -18 | -0.3% | |
| 14 | ITA | 2.02% | 9,577 | $2M | $222.00 | -$10K | -632 | -6.2% | |
| 15 | BOTZ | 2.01% | 25,544 | $2M | $83.01 | — | +25,544 | — | NEW |
| 16 | XLI | 1.86% | 12,392 | $2M | $157.98 | $32K | -92 | -0.7% | |
| 17 | MTUM | 1.83% | 7,636 | $2M | $252.73 | -$81K | -204 | -2.6% | |
| 18 | QUAL | 1.77% | 9,361 | $2M | $199.18 | -$31K | -382 | -3.9% | |
| 19 | HYZD | 1.75% | 12,702 | $2M | $144.99 | — | +12,702 | — | NEW |
| 20 | NOBL | 1.70% | 17,188 | $2M | $104.46 | $57K | +318 | +1.9% | |
| 21 | BIL | 1.69% | 19,555 | $2M | $91.42 | -$121K | -1,253 | -6.0% | |
| 22 | COPX | 1.59% | 22,977 | $2M | $73.06 | $513K | +3,485 | +17.9% | |
| 23 | XONA.DE | 1.56% | 13,424 | $2M | $122.65 | $146K | +115 | +0.9% | |
| 24 | FXI | 1.50% | 39,788 | $2M | $39.82 | -$712K | -16,032 | -28.7% | |
| 25 | IWR | 1.46% | 15,871 | $2M | $97.32 | $2K | -109 | -0.7% | |
| 26 | XLP | 1.42% | 19,270 | $1M | $77.69 | -$8K | +59 | +0.3% | |
| 27 | XLF | 1.18% | 22,754 | $1M | $54.93 | $31K | +120 | +0.5% | |
| 28 | QQQ | 1.08% | 1,866 | $1M | $613.16 | -$50K | -123 | -6.2% | |
| 29 | VWO | 0.99% | 11,428 | $1M | $91.80 | — | +11,428 | — | NEW |
| 30 | VUG | 0.92% | 2,002 | $973K | $486.08 | $24K | +23 | +1.2% | |
| 31 | XLY | 0.91% | 8,099 | $958K | $118.34 | -$15K | +4,038 | +99.4% | |
| 32 | XLC | 0.83% | 7,532 | $880K | $116.90 | -$13K | -15 | -0.2% | |
| 33 | XLE | 0.79% | 18,370 | $839K | $45.65 | $86K | +9,942 | +118.0% | |
| 34 | XLU | 0.73% | 17,835 | $770K | $43.18 | -$12K | +8,863 | +98.8% | |
| 35 | CVX | 0.73% | 4,930 | $769K | $155.90 | $15K | +77 | +1.6% | |
| 36 | COST | 0.35% | 429 | $367K | $854.65 | -$30K | +1 | +0.2% | |
| 37 | SPHY | 0.33% | 7,359 | $348K | $47.30 | — | +7,359 | — | NEW |
| 38 | IWM | 0.31% | 1,323 | $329K | $248.78 | — | +1,323 | — | NEW |
| 39 | SPY | 0.30% | 460 | $314K | $682.59 | $9K | +2 | +0.4% | |
| 40 | MTH | 0.20% | 3,148 | $209K | $66.23 | -$18K | +20 | +0.6% | |
| 41 | SLV | —% | — | — | — | -$2M | -45,618 | -100.0% | SOLD |
| 42 | IAU | —% | — | — | — | -$1M | -18,759 | -100.0% | SOLD |
| 43 | IYW | —% | — | — | — | -$3M | -14,493 | -100.0% | SOLD |
| 44 | TFLO | —% | — | — | — | -$10M | -205,004 | -100.0% | SOLD |
| 45 | FLOT | —% | — | — | — | -$10M | -190,557 | -100.0% | SOLD |
| 46 | IGM | —% | — | — | — | -$3M | -22,489 | -100.0% | SOLD |
| 47 | SPYM | —% | — | — | — | -$13M | -165,096 | -100.0% | SOLD |
| 48 | DXJ | —% | — | — | — | -$2M | -18,122 | -100.0% | SOLD |
| 49 | SRLN | —% | — | — | — | -$8M | -191,910 | -100.0% | SOLD |
| 50 | SIL | —% | — | — | — | -$1M | -16,929 | -100.0% | SOLD |
| 51 | SJNK | —% | — | — | — | -$10M | -383,449 | -100.0% | SOLD |
| 52 | AAAU | —% | — | — | — | -$7M | -184,797 | -100.0% | SOLD |
| 53 | USFR | —% | — | — | — | -$10M | -206,829 | -100.0% | SOLD |
| 54 | VEU | —% | — | — | — | -$2M | -28,220 | -100.0% | SOLD |
| 55 | EFAV | —% | — | — | — | -$1M | -12,090 | -100.0% | SOLD |
| 56 | SPDN | —% | — | — | — | -$290K | -30,161 | -100.0% | SOLD |
| 57 | VPL | —% | — | — | — | -$986K | -11,222 | -100.0% | SOLD |