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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15.1B
$393K 0.39%
3,538
-324
-8% -$36.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$393K 0.39%
1,850
+1
+0.1% +$200
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$392K 0.39%
7,300
– –
SO icon
79
Southern Company
SO
$105B
$384K 0.38%
+6,021
New +$373K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$378K 0.37%
3,582
-83
-2% -$8.55K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.2B
$374K 0.37%
8,794
-3,136
-26% -$132K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.5B
$369K 0.36%
3,977
-18
-0.5% -$1.67K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$353K 0.35%
+4,050
New +$355K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$352K 0.35%
8,411
-1,360
-14% -$54.5K
AWK icon
85
American Water Works
AWK
$26.4B
$345K 0.34%
2,805
– –
HON icon
86
Honeywell
HON
$77.1B
$344K 0.34%
2,062
-102
-5% -$16.7K
WMT icon
87
Walmart Inc
WMT
$885B
$337K 0.33%
8,499
– –
BAC icon
88
Bank of America
BAC
$446B
$333K 0.33%
9,455
-1,239
-12% -$40K
MAR icon
89
Marriott International
MAR
$91.2B
$327K 0.32%
2,160
+33
+2% +$4.42K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
$324K 0.32%
+6,161
New +$321K
ILMN icon
91
Illumina
ILMN
$28.8B
$320K 0.31%
992
+15
+2% +$4.55K
MELI icon
92
Mercado Libre
MELI
$93.5B
$319K 0.31%
558
-6
-1% -$3.32K
IBM icon
93
IBM
IBM
$225B
$314K 0.31%
2,453
-331
-12% -$43K
DUK icon
94
Duke Energy
DUK
$95.3B
$313K 0.31%
3,429
-197
-5% -$18.1K
LUV icon
95
Southwest Airlines
LUV
$22.1B
$313K 0.31%
5,795
-494
-8% -$27.4K
WELL icon
96
Welltower
WELL
$170B
$313K 0.31%
3,832
+974
+34% +$83.4K
LOW icon
97
Lowe's Companies
LOW
$123B
$307K 0.3%
2,561
+5
+0.2% +$572
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$306K 0.3%
3,586
– –
VPU
99
Vanguard Utilities ETF
VPU
$8.36B
$299K 0.29%
2,091
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.9B
$272K 0.27%
1,420
-17
-1% -$3.05K
2 3
4
5 6

Similar funds

JIC
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SL
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.