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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.45M
Cap. Flow
+$337K
Cap. Flow %
0.33%
Top 10 Hldgs %
28.62%
Holding
131
New
20
Increased
35
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.48M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$747K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$728K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 10.51%
3 Communication Services 9.48%
4 Consumer Discretionary 7.66%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.25M 1.23%
3,222
+13
+0.4% +$4.99K
BA icon
27
Boeing
BA
$185B
$1.25M 1.23%
3,843
+376
+11% +$133K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.17M 1.15%
+14,356
New +$1.15M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 1.06%
35,616
+36
+0.1% +$1.04K
V icon
30
Visa
V
$677B
$1.02M 1%
5,435
+63
+1% +$11.4K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.01M 1%
25,454
-2,443
-9% -$93.1K
PG icon
32
Procter & Gamble
PG
$339B
$998K 0.98%
7,988
-154
-2% -$18.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$994K 0.98%
+22,346
New +$947K
PYPL icon
34
PayPal
PYPL
$50.5B
$967K 0.95%
8,944
+36
+0.4% +$3.75K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$963K 0.95%
163,760
-1,920
-1% -$9.99K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$962K 0.95%
32,624
-1,034
-3% -$30.5K
JPM icon
37
JPMorgan Chase
JPM
$950B
$950K 0.93%
6,818
+556
+9% +$71.3K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$949K 0.93%
33,689
-2,807
-8% -$76.1K
MMM icon
39
3M
MMM
$94.3B
$929K 0.91%
6,296
+671
+12% +$94K
PFE icon
40
Pfizer
PFE
$153B
$851K 0.84%
22,886
-981
-4% -$34.9K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$840K 0.83%
14,390
+1,000
+7% +$57.4K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$839K 0.82%
2,439
-14
-0.6% -$4.92K
CVX icon
43
Chevron
CVX
$366B
$837K 0.82%
6,948
-190
-3% -$22.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$817K 0.8%
3,981
-15
-0.4% -$2.9K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$804K 0.79%
6,898
+103
+2% +$12K
CRM icon
46
Salesforce
CRM
$158B
$788K 0.77%
4,847
+116
+2% +$18.2K
AVGO icon
47
Broadcom
AVGO
$2.04T
$719K 0.71%
22,740
-850
-4% -$25.8K
NFLX icon
48
Netflix
NFLX
$309B
$707K 0.69%
21,860
+2,270
+12% +$67.3K
ZTS icon
49
Zoetis
ZTS
$30B
$692K 0.68%
5,229
-3
-0.1% -$373
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.8B
$681K 0.67%
26,261
-121,599
-82% -$3.18M
1
2
3 4 5

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Moseley Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moseley Investment Management held 131 positions worth $102M, up 6.8% from $95.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moseley Investment Management's Q4 2019 filing shows 20 new, 35 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 31,094 shares worth $2.44M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Moseley Investment Management's largest Q4 2019 buy was Vanguard Total World Bond ETF: 31,094 shares worth $2.44M.
  • Moseley Investment Management added most to NextEra Energy in Q4 2019, an estimated $405K increase.
  • Moseley Investment Management's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.18M.
  • Moseley Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $1.11M.
  • Moseley Investment Management's ten largest holdings make up 29% of its $102M portfolio in Q4 2019.
  • Moseley Investment Management opened 20 new positions and closed 9 in Q4 2019.
  • Moseley Investment Management's portfolio value rose 6.8% quarter-over-quarter to $102M.

Based on Moseley Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.