MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (29)

LQD ISHARES TR 23.5%

Value $32.08M Shares 244,822 Share Price $131.02 Est. Cost/Share $135.43 Unrealized @ Report Date -2.2%

VOO VANGUARD INDEX FDS 9.6%

Value $13.19M Shares 30,053 Share Price $438.92 Est. Cost/Share $351.80 Unrealized @ Report Date +24.1%

TLT ISHARES TR 9.5%

Value $12.97M Shares 90,476 Share Price $143.36 * Est. Cost/Share $148.10 Unrealized @ Report Date +0.1%

BND VANGUARD BD INDEX FDS 9.3%

Value $12.75M Shares 151,645 Share Price $84.10 Est. Cost/Share $85.14 Unrealized @ Report Date -0.5%

XLK SELECT SECTOR SPDR TR 5.7%

Value $7.842M Shares 45,282 Share Price $173.18 * Est. Cost/Share $77.15 Unrealized @ Report Date +12.7%

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value $6.365M Shares 38,743 Share Price $164.29 Est. Cost/Share $125.09 Unrealized @ Report Date +30.1%

VTI VANGUARD INDEX FDS 4.6%

Value $6.344M Shares 26,182 Share Price $242.30 Est. Cost/Share $193.98 Unrealized @ Report Date +24.5%

TIP ISHARES TR 4.1%

Value $5.549M Shares 43,385 Share Price $127.90 Est. Cost/Share $125.64 Unrealized @ Report Date +2.8%

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value $5.192M Shares 30,127 Share Price $172.34 Est. Cost/Share $158.76 Unrealized @ Report Date +8.2%

IAU ISHARES GOLD TR 3.5%

Value $4.837M Shares 140,112 Share Price $34.52 Est. Cost/Share $34.07 Unrealized @ Report Date +2.2%

VUG VANGUARD INDEX FDS 2.8%

Value $3.833M Shares 12,058 Share Price $317.88 * Est. Cost/Share $49.76 Unrealized @ Report Date +7.5%

XLRE SELECT SECTOR SPDR TR 2.5%

Value $3.464M Shares 67,506 Share Price $51.31 Est. Cost/Share $37.60 Unrealized @ Report Date +37.8%

QUAL ISHARES TR 2.5%

Value $3.385M Shares 23,362 Share Price $144.89 Est. Cost/Share $137.79 Unrealized @ Report Date +5.6%

VTV VANGUARD INDEX FDS 2.4%

Value $3.217M Shares 21,493 Share Price $149.68 Est. Cost/Share $135.86 Unrealized @ Report Date +8.3%

GLD SPDR GOLD TR 2.1%

Value $2.821M Shares 16,637 Share Price $169.56 Est. Cost/Share $167.40 Unrealized @ Report Date +2.1%

XLY SELECT SECTOR SPDR TR 1.8%

Value $2.44M Shares 11,667 Share Price $209.14 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.6%

DIA SPDR DOW JONES INDL AVERAGE 1.7%

Value $2.365M Shares 6,420 Share Price $368.38 Est. Cost/Share $346.80 Unrealized @ Report Date +4.8%

XLF SELECT SECTOR SPDR TR 1.3%

Value $1.787M Shares 44,009 Share Price $40.61 * Est. Cost/Share $28.43 Unrealized @ Report Date +37.3%

XLB SELECT SECTOR SPDR TR 0.7%

Value $942K Shares 10,393 Share Price $90.64 * Est. Cost/Share $43.19 Unrealized @ Report Date +4.9%

NUE NUCOR CORP 0.6%

Value $857K Shares 7,354 Share Price $116.54 * Est. Cost/Share $87.00 Unrealized @ Report Date +23.6%

COST COSTCO WHSL CORP NEW 0.6%

Value $829K Shares 1,470 Share Price $563.95 * Est. Cost/Share $288.52 Unrealized @ Report Date +87.6%

XOM EXXON MOBIL CORP 0.6%

Value $796K Shares 12,071 Share Price $65.94 * Est. Cost/Share $51.16 Unrealized @ Report Date +3.8%

CVX CHEVRON CORP NEW 0.5%

Value $633K Shares 5,200 Share Price $121.73 * Est. Cost/Share $90.36 Unrealized @ Report Date +10.5%

BBWI BATH & BODY WORKS INC 0.4%

Value $604K Shares 8,568 Share Price $70.49 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%

XLU SELECT SECTOR SPDR TR 0.3%

Value $426K Shares 6,002 Share Price $70.98 * Est. Cost/Share $33.42 Unrealized @ Report Date +7.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $388K Shares 2,821 Share Price $137.54 * Est. Cost/Share $132.17 Unrealized @ Report Date +6.6%

XLP SELECT SECTOR SPDR TR 0.3%

Value $362K Shares 4,653 Share Price $77.80 Est. Cost/Share $72.48 Unrealized @ Report Date +6.4%

KRBN KRANESHARES TR 0.2%

Value $229K Shares 4,312 Share Price $53.11 * Est. Cost/Share $45.18 Unrealized @ Report Date +12.7%

IVV ISHARES TR 0.2%

Value $215K Shares 448 Share Price $479.91 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	244,822	$32.08M	23.5%	$131.02	$135.43	-2.2%	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	30,053	$13.19M	9.6%	$438.92	$351.80	+24.1%	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	90,476	$12.97M	9.5%	$143.36 *	$148.10	+0.1%	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	151,645	$12.75M	9.3%	$84.10	$85.14	-0.5%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	45,282	$7.842M	5.7%	$173.18 *	$77.15	+12.7%	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	38,743	$6.365M	4.7%	$164.29	$125.09	+30.1%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	26,182	$6.344M	4.6%	$242.30	$193.98	+24.5%	TOTAL STK MKT	922908769
TIP	ISHARES TR	43,385	$5.549M	4.1%	$127.90	$125.64	+2.8%	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	30,127	$5.192M	3.8%	$172.34	$158.76	+8.2%	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	140,112	$4.837M	3.5%	$34.52	$34.07	+2.2%	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	12,058	$3.833M	2.8%	$317.88 *	$49.76	+7.5%	GROWTH ETF	922908736
XLRE	SELECT SECTOR SPDR TR	67,506	$3.464M	2.5%	$51.31	$37.60	+37.8%	RL EST SEL SEC	81369Y860
QUAL	ISHARES TR	23,362	$3.385M	2.5%	$144.89	$137.79	+5.6%	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	21,493	$3.217M	2.4%	$149.68	$135.86	+8.3%	VALUE ETF	922908744
GLD	SPDR GOLD TR	16,637	$2.821M	2.1%	$169.56	$167.40	+2.1%	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	11,667	$2.44M	1.8%	$209.14 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE	6,420	$2.365M	1.7%	$368.38	$346.80	+4.8%	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	44,009	$1.787M	1.3%	$40.61 *	$28.43	+37.3%	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	10,393	$942K	0.7%	$90.64 *	$43.19	+4.9%	SBI MATERIALS	81369Y100
NUE	NUCOR CORP	7,354	$857K	0.6%	$116.54 *	$87.00	+23.6%	COM	670346105
COST	COSTCO WHSL CORP NEW	1,470	$829K	0.6%	$563.95 *	$288.52	+87.6%	COM	22160K105
XOM	EXXON MOBIL CORP	12,071	$796K	0.6%	$65.94 *	$51.16	+3.8%	COM	30231G102
CVX	CHEVRON CORP NEW	5,200	$633K	0.5%	$121.73 *	$90.36	+10.5%	COM	166764100
BBWI	BATH & BODY WORKS INC	8,568	$604K	0.4%	$70.49 *	$57.14	+10.1%	COM	070830104
XLU	SELECT SECTOR SPDR TR	6,002	$426K	0.3%	$70.98 *	$33.42	+7.1%	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	2,821	$388K	0.3%	$137.54 *	$132.17	+6.6%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,653	$362K	0.3%	$77.80	$72.48	+6.4%	SBI CONS STPLS	81369Y308
KRBN	KRANESHARES TR	4,312	$229K	0.2%	$53.11 *	$45.18	+12.7%	GLOBAL CARB STRA	500767678
IVV	ISHARES TR	448	$215K	0.2%	$479.91	$460.85	+3.5%	CORE S&P500 ETF	464287200