Aryn Sands
@Moulton Wealth Management, Inc
Latest period2024 - Q4ReportedManaged Assets$130.216MTotal holdings43
Assets growth rate8.59%Assets growth rate (2-Q avg)8.64%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Moulton Wealth Management, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 43 positions.
Assets under management
The assets under management (AUM) of Moulton Wealth Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 130.216M in assets, with a quarterly growth rate of 8.59% and a 2-quarter average growth rate of 8.64%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 14.34% | $18.663M 34,637 shares@ $538.81 avg price | Increased 12.68% |
BILSpdr Ser Tr
| 8.15% | $10.603M 115,973 shares@ $91.43 avg price | Increased 101.49% |
VTIVanguard Index Fds
| 7.74% | $10.07M 34,748 shares@ $289.82 avg price | Increased 78.24% |
AAAUGoldman Sachs Physical Gold
| 3.76% | $4.884M 188,317 shares@ $25.94 avg price | Increased 41.94% |
VUGVanguard Index Fds
| 2.68% | $3.479M 8,477 shares@ $410.43 avg price | Increased 0.8% |
XLKSelect Sector Spdr Tr
| 2.08% | $2.708M 11,648 shares@ $232.53 avg price | Increased 407.32% |
XLFSelect Sector Spdr Tr
| 1.93% | $2.502M 51,763 shares@ $48.34 avg price | Increased 81.91% |
XLYSelect Sector Spdr Tr
| 1.84% | $2.394M 10,669 shares@ $224.36 avg price | Increased 109.98% |
XLCSelect Sector Spdr Tr
| 1.62% | $2.101M 21,704 shares@ $96.82 avg price | Increased 105.42% |
XLISelect Sector Spdr Tr
| 1.59% | $2.058M 15,617 shares@ $131.77 avg price | Increased 5.4% |