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% |
USFRWisdomtree Tr
| 11.17% | $14.539M 288,932 shares@ $50.33 avg price | Decreased -25.65% |
TFLOIshares Tr
| 11.09% | $14.428M 285,872 shares@ $50.47 avg price | Decreased -25.76% |
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% |
FLOTIshares Tr
| 5.42% | $7.055M 138,651 shares@ $50.89 avg price | New Position |
AAAUGoldman Sachs Physical Gold
| 3.76% | $4.884M 188,317 shares@ $25.94 avg price | Increased 41.94% |
IAUIshares Gold Tr
| 3.11% | $4.045M 81,701 shares@ $49.51 avg price | Decreased -3.84% |
VUGVanguard Index Fds
| 2.68% | $3.479M 8,477 shares@ $410.43 avg price | Increased 0.8% |
NOBLProshares Tr
| 2.15% | $2.792M 28,051 shares@ $99.56 avg price | Decreased -0.18% |