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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
AAPL icon
1
Apple
AAPL
$4.44T
$4.8M 4.71%
65,336
-736
-1% -$47.3K
AMZN icon
2
Amazon
AMZN
$2.89T
$4.3M 4.22%
46,500
+3,600
+8% +$319K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 3.64%
16,339
+563
+4% +$122K
MSFT icon
4
Microsoft
MSFT
$3.38T
$3.02M 2.97%
19,150
+188
+1% +$27.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$2.6M 2.56%
38,860
-1,240
-3% -$80K
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.44M 2.4%
+31,094
New +$2.48M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.21M 2.17%
43,924
-14,845
-25% -$747K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.05M 2.01%
16,412
-52
-0.3% -$6.29K
ETN icon
9
Eaton
ETN
$156B
$2.04M 2%
21,491
-2,822
-12% -$251K
VZ icon
10
Verizon
VZ
$193B
$1.98M 1.95%
32,271
-1,287
-4% -$77.6K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.5B
$1.92M 1.89%
+23,693
New +$1.84M
VGT icon
12
Vanguard Information Technology ETF
VGT
$137B
$1.85M 1.82%
60,520
-1,592
-3% -$45.6K
NEE icon
13
NextEra Energy
NEE
$183B
$1.77M 1.74%
29,256
+6,944
+31% +$405K
DIS icon
14
Walt Disney
DIS
$166B
$1.72M 1.69%
11,910
+44
+0.4% +$6.14K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 1.67%
5
+1
+25% +$326K
HD icon
16
Home Depot
HD
$328B
$1.67M 1.64%
7,634
-1
-0% -$226
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$1.64M 1.61%
11,262
+2,106
+23% +$286K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.6M 1.57%
20,146
-35,710
-64% -$2.73M
T icon
19
AT&T
T
$159B
$1.55M 1.52%
52,511
+961
+2% +$27.7K
NSA
20
DELISTED
National Storage Affiliates Trust
NSA
$1.53M 1.51%
45,591
+2,567
+6% +$86.1K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.48M 1.45%
14,640
-770
-5% -$74.2K
PEP icon
22
PepsiCo
PEP
$190B
$1.33M 1.31%
9,738
-42
-0.4% -$5.72K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.32M 1.3%
20,463
-277
-1% -$17.2K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.8B
$1.27M 1.25%
15,002
-92
-0.6% -$7.61K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.27M 1.24%
25,800
-6,218
-19% -$305K
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.