We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.42M
Cap. Flow
+$12.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
31.53%
Holding
168
New
18
Increased
85
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.77M
2
PLTR icon
Palantir
PLTR
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$972K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$794K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$567K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$617K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$557K
5
V icon
Visa
V
+$536K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Consumer Discretionary 9.87%
3 Financials 8.56%
4 Communication Services 8.14%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.36B
$13.7M 7.61%
108,452
+97
+0.1% +$15K
AAPL icon
2
Apple
AAPL
$4.48T
$9.55M 5.29%
78,167
-1,852
-2% -$238K
AMZN icon
3
Amazon
AMZN
$3.06T
$7.04M 3.9%
45,520
+200
+0.4% +$31.7K
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.04M 2.79%
63,258
+6,276
+11% +$507K
MSFT icon
5
Microsoft
MSFT
$3.59T
$4.78M 2.65%
20,293
+846
+4% +$196K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.51T
$3.83M 2.12%
37,140
+260
+0.7% +$25.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 1.9%
13,433
-3,537
-21% -$859K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.24M 1.79%
36,510
+5,590
+18% +$508K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.22M 1.78%
39,143
+3,453
+10% +$285K
HD icon
10
Home Depot
HD
$334B
$3.05M 1.69%
9,985
+443
+5% +$122K
ETN icon
11
Eaton
ETN
$169B
$2.9M 1.61%
21,003
-156
-0.7% -$20.1K
NEE icon
12
NextEra Energy
NEE
$180B
$2.45M 1.36%
32,458
+3,020
+10% +$236K
JPM icon
13
JPMorgan Chase
JPM
$938B
$2.44M 1.35%
16,022
+112
+0.7% +$16.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 1.35%
46,793
+4,798
+11% +$255K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.35M 1.3%
14,292
+628
+5% +$102K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.23M 1.24%
45,075
-838
-2% -$41.6K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.8B
$2.22M 1.23%
22,831
+1,206
+6% +$116K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.21M 1.22%
40,409
+17,694
+78% +$972K
VGT icon
19
Vanguard Information Technology ETF
VGT
$141B
$2.21M 1.22%
49,256
-5,592
-10% -$252K
QCOM icon
20
Qualcomm
QCOM
$157B
$2.19M 1.22%
16,548
+868
+6% +$125K
PEP icon
21
PepsiCo
PEP
$190B
$2.1M 1.16%
14,829
+2,516
+20% +$345K
NVDA icon
22
NVIDIA
NVDA
$5T
$2.06M 1.14%
154,600
+8,680
+6% +$117K
XYZ
23
Block Inc
XYZ
$48.5B
$2.06M 1.14%
9,068
+2,423
+36% +$567K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.06M 1.14%
26,537
+4,444
+20% +$353K
VZ icon
25
Verizon
VZ
$197B
$2.05M 1.13%
35,232
+1,433
+4% +$80.9K
1
2 3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Moseley Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moseley Investment Management held 168 positions worth $181M, up 4.9% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management deployed $12.5M of net new capital in Q1 2021, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $859K trimmed.

  • Moseley Investment Management's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 40,149 shares worth $603K.
  • Moseley Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $972K increase.
  • Moseley Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Moseley Investment Management fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2021, selling an estimated $617K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Moseley Investment Management opened 18 new positions and closed 4 in Q1 2021.
  • Moseley Investment Management's portfolio value rose 4.9% quarter-over-quarter to $181M.

Based on Moseley Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.