MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $45.45M (100.0% shares, 0.0% debt)

Holdings (15)

USFR WISDOMTREE TR 31.9%

Value $14.48M Shares 287,684 Share Price $50.34 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

TFLO ISHARES TR 30.9%

Value $14.04M Shares 278,220 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date +0.2%

IEF ISHARES TR 11.1%

Value $5.059M Shares 50,868 Share Price $99.45 Est. Cost/Share $105.14 Unrealized @ Report Date -5.7%

GLD SPDR GOLD TR 3.5%

Value $1.607M Shares 8,627 Share Price $186.28 Est. Cost/Share $174.49 Unrealized @ Report Date +5.0%

XOM EXXON MOBIL CORP 3.1%

Value $1.419M Shares 12,299 Share Price $115.35 * Est. Cost/Share $51.33 Unrealized @ Report Date +94.2%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value $1.299M Shares 8,377 Share Price $155.04 Est. Cost/Share $158.76 Unrealized @ Report Date -3.0%

TLT ISHARES TR 2.6%

Value $1.201M Shares 11,229 Share Price $107.00 Est. Cost/Share $143.85 Unrealized @ Report Date -26.1%

ITA ISHARES TR 2.3%

Value $1.051M Shares 9,088 Share Price $115.66 Est. Cost/Share $113.74 Unrealized @ Report Date +1.2%

BND VANGUARD BD INDEX FDS 2.1%

Value $971K Shares 13,124 Share Price $73.97 Est. Cost/Share $85.14 Unrealized @ Report Date -13.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.0%

Value $913K Shares 45,960 Share Price $19.88 Est. Cost/Share $18.77 Unrealized @ Report Date +4.2%

CVX CHEVRON CORP NEW 1.8%

Value $820K Shares 4,846 Share Price $169.22 * Est. Cost/Share $90.36 Unrealized @ Report Date +60.6%

VOO VANGUARD INDEX FDS 1.7%

Value $783K Shares 2,081 Share Price $376.34 Est. Cost/Share $351.80 Unrealized @ Report Date +6.9%

MCHI ISHARES TR 1.6%

Value $730K Shares 14,738 Share Price $49.56 Est. Cost/Share $50.88 Unrealized @ Report Date -1.9%

TIP ISHARES TR 1.2%

Value $541K Shares 4,896 Share Price $110.55 Est. Cost/Share $125.64 Unrealized @ Report Date -12.3%

COST COSTCO WHSL CORP NEW 1.2%

Value $530K Shares 1,062 Share Price $498.71 * Est. Cost/Share $288.52 Unrealized @ Report Date +65.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	287,684	$14.48M	31.9%	$50.34	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	278,220	$14.04M	30.9%	$50.47	$50.47	+0.2%	TRS FLT RT BD	46434V860
IEF	ISHARES TR	50,868	$5.059M	11.1%	$99.45	$105.14	-5.7%	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	8,627	$1.607M	3.5%	$186.28	$174.49	+5.0%	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	12,299	$1.419M	3.1%	$115.35 *	$51.33	+94.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	8,377	$1.299M	2.9%	$155.04	$158.76	-3.0%	DIV APP ETF	921908844
TLT	ISHARES TR	11,229	$1.201M	2.6%	$107.00	$143.85	-26.1%	20 YR TR BD ETF	464287432
ITA	ISHARES TR	9,088	$1.051M	2.3%	$115.66	$113.74	+1.2%	US AER DEF ETF	464288760
BND	VANGUARD BD INDEX FDS	13,124	$971K	2.1%	$73.97	$85.14	-13.3%	TOTAL BND MRKT	921937835
AAAU	GOLDMAN SACHS PHYSICAL GOLD	45,960	$913K	2.0%	$19.88	$18.77	+4.2%	UNIT	38150K103
CVX	CHEVRON CORP NEW	4,846	$820K	1.8%	$169.22 *	$90.36	+60.6%	COM	166764100
VOO	VANGUARD INDEX FDS	2,081	$783K	1.7%	$376.34	$351.80	+6.9%	S&P 500 ETF SHS	922908363
MCHI	ISHARES TR	14,738	$730K	1.6%	$49.56	$50.88	-1.9%	MSCI CHINA ETF	46429B671
TIP	ISHARES TR	4,896	$541K	1.2%	$110.55	$125.64	-12.3%	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	1,062	$530K	1.2%	$498.71 *	$288.52	+65.6%	COM	22160K105