Asset Manager
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MOULTON WEALTH MANAGEMENT, INC
420 N. EVERGREEN RD; SUITE 100, SPOKANE, WA 99216 • 5099223110
Market Value
$147M
+39.2%
Holdings
81
+24
New Purchases
41
Added To
4
Closed
29
Reduced
7
Top 10 Concentration
62.4%
Turnover
86.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 15.87% | 0.00% | +15.87% | $23M |
| USFR | 15.61% | 0.00% | +15.61% | $23M |
| FLOT | 6.78% | 0.00% | +6.78% | $10M |
| SH | 5.20% | 0.00% | +5.20% | $8M |
| SPYM | 4.80% | 0.00% | +4.80% | $7M |
| SJNK | 3.14% | 0.00% | +3.14% | $5M |
| SGVT | 3.14% | 0.00% | +3.14% | $5M |
| AAAU | 2.36% | 0.00% | +2.36% | $3M |
| SRLN | 2.22% | 0.00% | +2.22% | $3M |
| GLL | 1.86% | 0.00% | +1.86% | $3M |
| SPXU | 1.78% | 0.00% | +1.78% | $3M |
| ROKT | 1.75% | 0.00% | +1.75% | $3M |
| IBTL | 1.48% | 0.00% | +1.48% | $2M |
| IBTG | 1.45% | 0.00% | +1.45% | $2M |
| IBTH | 1.45% | 0.00% | +1.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOMP | 0.00% | 10.94% | -10.94% | $0 |
| JNK | 0.00% | 9.51% | -9.51% | $0 |
| IUSB | 0.00% | 8.83% | -8.83% | $0 |
| ONEY | 0.00% | 7.77% | -7.77% | $0 |
| VTI | 3.33% | 8.60% | -5.28% | $5M |
| GDX | 2.10% | 5.24% | -3.14% | $3M |
| XLK | 0.00% | 3.14% | -3.14% | $0 |
| XLV | 0.00% | 2.39% | -2.39% | $0 |
| XME | 0.00% | 2.38% | -2.38% | $0 |
| SOXX | 0.00% | 2.35% | -2.35% | $0 |
| IGV | 0.00% | 2.35% | -2.35% | $0 |
| BOTZ | 0.00% | 2.01% | -2.01% | $0 |
| XLI | 0.00% | 1.86% | -1.86% | $0 |
| MTUM | 0.00% | 1.83% | -1.83% | $0 |
| QUAL | 0.00% | 1.77% | -1.77% | $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 | $9M | 6.1% |
| Large Cap | 34 | $48M | 32.8% |
| Mid Cap | 17 | $54M | 36.6% |
| Small Cap | 11 | $21M | 14.2% |
| Micro Cap | 12 | $15M | 10.3% |
Portfolio Analytics
Avg Market Cap
$88.3B
Median Market Cap
$11.0B
Avg P/E
21.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.53
# Stocks
5
# ETFs / Funds
76
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 15.87% | 461,402 | $23M | $50.51 | — | +461,402 | — | NEW |
| 2 | USFR | 15.61% | 455,153 | $23M | $50.37 | — | +455,153 | — | NEW |
| 3 | FLOT | 6.78% | 196,477 | $10M | $50.72 | — | +196,477 | — | NEW |
| 4 | SH | 5.20% | 202,391 | $8M | $37.71 | — | +202,391 | — | NEW |
| 5 | SPYM | 4.80% | 91,466 | $7M | $77.01 | — | +91,466 | — | NEW |
| 6 | VTI | 3.33% | 15,128 | $5M | $322.98 | -$4M | -11,868 | -44.0% | |
| 7 | SJNK | 3.14% | 185,308 | $5M | $24.93 | — | +185,308 | — | NEW |
| 8 | SGVT | 3.14% | 4,610,837 | $5M | $1.00 | — | +4,610,837 | — | NEW |
| 9 | AAAU | 2.36% | 75,094 | $3M | $46.16 | — | +75,094 | — | NEW |
| 10 | SRLN | 2.22% | 81,542 | $3M | $39.91 | — | +81,542 | — | NEW |
| 11 | GDX | 2.10% | 32,566 | $3M | $94.64 | -$2M | -31,926 | -49.5% | |
| 12 | GLL | 1.86% | 135,170 | $3M | $20.18 | — | +135,170 | — | NEW |
| 13 | SPXU | 1.78% | 46,895 | $3M | $55.75 | — | +46,895 | — | NEW |
| 14 | ROKT | 1.75% | 28,176 | $3M | $91.43 | — | +28,176 | — | NEW |
| 15 | GLD | 1.57% | 5,378 | $2M | $429.92 | $168K | -5 | -0.1% | |
| 16 | XONA.DE | 1.48% | 13,517 | $2M | $160.86 | $528K | +93 | +0.7% | |
| 17 | IBTL | 1.48% | 106,671 | $2M | $20.35 | — | +106,671 | — | NEW |
| 18 | IBTG | 1.45% | 93,125 | $2M | $22.85 | — | +93,125 | — | NEW |
| 19 | IBTH | 1.45% | 95,079 | $2M | $22.37 | — | +95,079 | — | NEW |
| 20 | IBMR | 1.42% | 95,473 | $2M | $21.78 | — | +95,473 | — | NEW |
| 21 | IEI | 1.40% | 17,392 | $2M | $118.35 | — | +17,392 | — | NEW |
| 22 | DXJ | 1.28% | 11,726 | $2M | $160.72 | — | +11,726 | — | NEW |
| 23 | VEU | 1.21% | 23,619 | $2M | $75.44 | — | +23,619 | — | NEW |
| 24 | XLVI | 1.20% | 11,966 | $2M | $147.71 | — | +11,966 | — | NEW |
| 25 | IEF | 1.19% | 18,372 | $2M | $95.28 | — | +18,372 | — | NEW |
| 26 | VWOB | 1.16% | 25,987 | $2M | $65.71 | — | +25,987 | — | NEW |
| 27 | SLV | 1.07% | 23,994 | $2M | $65.69 | — | +23,994 | — | NEW |
| 28 | XLEI | 1.03% | 25,317 | $2M | $59.48 | — | +25,317 | — | NEW |
| 29 | XLKI | 1.00% | 10,877 | $1M | $135.00 | — | +10,877 | — | NEW |
| 30 | SMH | 0.96% | 3,607 | $1M | $389.64 | -$1M | -3,841 | -51.6% | |
| 31 | XLII | 0.95% | 8,552 | $1M | $163.87 | — | +8,552 | — | NEW |
| 32 | ITA | 0.78% | 5,130 | $1M | $222.79 | -$983K | -4,447 | -46.4% | |
| 33 | IYW | 0.71% | 5,654 | $1M | $184.20 | — | +5,654 | — | NEW |
| 34 | ZSL | 0.70% | 42,740 | $1M | $24.20 | — | +42,740 | — | NEW |
| 35 | XLUI | 0.68% | 21,619 | $1M | $46.42 | — | +21,619 | — | NEW |
| 36 | CVX | 0.67% | 4,932 | $989K | $200.50 | $220K | +2 | +0.0% | |
| 37 | SIL | 0.55% | 8,662 | $802K | $92.59 | — | +8,662 | — | NEW |
| 38 | XLCI | 0.54% | 7,111 | $791K | $111.27 | — | +7,111 | — | NEW |
| 39 | VPL | 0.46% | 6,939 | $683K | $98.36 | — | +6,939 | — | NEW |
| 40 | NOBL | 0.43% | 6,004 | $636K | $105.99 | -$1M | -11,184 | -65.1% | |
| 41 | COST | 0.43% | 630 | $635K | $1,007.23 | $268K | +201 | +46.9% | |
| 42 | XLSI | 0.39% | 7,074 | $578K | $81.69 | — | +7,074 | — | NEW |
| 43 | COPX | 0.38% | 7,292 | $561K | $76.90 | -$1M | -15,685 | -68.3% | |
| 44 | IAU | 0.36% | 6,006 | $529K | $88.05 | — | +6,006 | — | NEW |
| 45 | USDU | 0.35% | 19,421 | $511K | $26.31 | — | +19,421 | — | NEW |
| 46 | RPV | 0.27% | 3,645 | $391K | $107.24 | — | +3,645 | — | NEW |
| 47 | SPY | 0.21% | 461 | $302K | $654.10 | -$12K | +1 | +0.2% | |
| 48 | NUGT | 0.20% | 6,089 | $290K | $47.55 | — | +6,089 | — | NEW |
| 49 | IBTM | 0.19% | 11,892 | $272K | $22.88 | — | +11,892 | — | NEW |
| 50 | AZO | 0.17% | 75 | $256K | $3,415.08 | — | +75 | — | NEW |
| 51 | SPXS | 0.15% | 22,705 | $225K | $9.89 | — | +22,705 | — | NEW |
| 52 | XLRI | 0.15% | 5,194 | $215K | $41.31 | — | +5,194 | — | NEW |
| 53 | XLC | —% | — | — | — | -$880K | -7,532 | -100.0% | SOLD |
| 54 | IWR | —% | — | — | — | -$2M | -15,871 | -100.0% | SOLD |
| 55 | ONEY | —% | — | — | — | -$8M | -198,524 | -100.0% | SOLD |
| 56 | XME | —% | — | — | — | -$3M | -23,338 | -100.0% | SOLD |
| 57 | IUSB | —% | — | — | — | -$9M | -184,615 | -100.0% | SOLD |
| 58 | MTH | —% | — | — | — | -$209K | -3,148 | -100.0% | SOLD |
| 59 | XLF | —% | — | — | — | -$1M | -22,754 | -100.0% | SOLD |
| 60 | XLU | —% | — | — | — | -$770K | -17,835 | -100.0% | SOLD |
| 61 | MTUM | —% | — | — | — | -$2M | -7,636 | -100.0% | SOLD |
| 62 | XLE | —% | — | — | — | -$839K | -18,370 | -100.0% | SOLD |
| 63 | XLY | —% | — | — | — | -$958K | -8,099 | -100.0% | SOLD |
| 64 | XLI | —% | — | — | — | -$2M | -12,392 | -100.0% | SOLD |
| 65 | QUAL | —% | — | — | — | -$2M | -9,361 | -100.0% | SOLD |
| 66 | SPHY | —% | — | — | — | -$348K | -7,359 | -100.0% | SOLD |
| 67 | VUG | —% | — | — | — | -$973K | -2,002 | -100.0% | SOLD |
| 68 | JNK | —% | — | — | — | -$10M | -396,498 | -100.0% | SOLD |
| 69 | VWO | —% | — | — | — | -$1M | -11,428 | -100.0% | SOLD |
| 70 | QQQ | —% | — | — | — | -$1M | -1,866 | -100.0% | SOLD |
| 71 | BOTZ | —% | — | — | — | -$2M | -25,544 | -100.0% | SOLD |
| 72 | XLV | —% | — | — | — | -$3M | -16,208 | -100.0% | SOLD |
| 73 | FXI | —% | — | — | — | -$2M | -39,788 | -100.0% | SOLD |
| 74 | XLK | —% | — | — | — | -$3M | -22,966 | -100.0% | SOLD |
| 75 | BIL | —% | — | — | — | -$2M | -19,555 | -100.0% | SOLD |
| 76 | IWM | —% | — | — | — | -$329K | -1,323 | -100.0% | SOLD |
| 77 | SOXX | —% | — | — | — | -$2M | -19,171 | -100.0% | SOLD |
| 78 | XLP | —% | — | — | — | -$1M | -19,270 | -100.0% | SOLD |
| 79 | KOMP | —% | — | — | — | -$12M | -143,653 | -100.0% | SOLD |
| 80 | HYZD | —% | — | — | — | -$2M | -12,702 | -100.0% | SOLD |
| 81 | IGV | —% | — | — | — | -$2M | -12,397 | -100.0% | SOLD |