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MWM
Mosley Wealth Management Portfolio holdings
AUM
$314M
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.76M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.08M |
| 5 |
State Street US Sector Rotation ETF
XLSR
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.4% |
| 4 | Energy | 2.97% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.6B
| $831K | 0.82% |
+3,720
| New | +$782K |
|
27
Citigroup
C
$226B
| $811K | 0.8% |
+15,760
| New | +$698K |
|
28
Anfield US Equity Sector Rotation ETF
AESR
$250M
| $781K | 0.77% |
+56,567
| New | +$722K |
|
29
NVIDIA
NVDA
$5.42T
| $760K | 0.75% |
+15,340
| New | +$711K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $726K | 0.72% |
+6,561
| New | +$683K |
|
31
JPMorgan Chase
JPM
$950B
| $723K | 0.71% |
+4,248
| New | +$644K |
|
32
ExxonMobil
XOM
$634B
| $696K | 0.69% |
+6,957
| New | +$731K |
|
33
Chevron
CVX
$366B
| $629K | 0.62% |
+4,217
| New | +$638K |
|
34
Eli Lilly
LLY
$1.06T
| $613K | 0.6% |
+1,051
| New | +$613K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $607K | 0.6% |
+5,647
| New | +$590K |
|
36
AbbVie
ABBV
$435B
| $605K | 0.6% |
+3,906
| New | +$569K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $578K | 0.57% |
+10,504
| New | +$566K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $555K | 0.55% |
+3,970
| New | +$533K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $553K | 0.55% |
+3,523
| New | +$517K |
|
|
ADFI
40
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $538K | 0.53% |
+62,451
| New | +$519K |
|
41
Procter & Gamble
PG
$339B
| $537K | 0.53% |
+3,665
| New | +$543K |
|
42
Parker-Hannifin
PH
$135B
| $529K | 0.52% |
+1,148
| New | +$478K |
|
43
Blackstone
BX
$110B
| $481K | 0.47% |
+3,672
| New | +$397K |
|
44
UnitedHealth
UNH
$370B
| $478K | 0.47% |
+907
| New | +$484K |
|
45
Amazon
AMZN
$2.96T
| $464K | 0.46% |
+3,055
| New | +$428K |
|
46
Morgan Stanley
MS
$340B
| $464K | 0.46% |
+4,976
| New | +$398K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $457K | 0.45% |
+4,226
| New | +$407K |
|
|
NVO
48
Novo Nordisk
NVO
$209B
| $454K | 0.45% |
+4,389
| New | +$434K |
|
49
ASML
ASML
$669B
| $450K | 0.44% |
+594
| New | +$392K |
|
50
Enbridge
ENB
$112B
| $442K | 0.44% |
+12,259
| New | +$413K |
|
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Mosley Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Mosley Wealth Management, which disclosed 92 positions worth $101M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 27,256 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Healthcare and Financials.
- Mosley Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,256 shares worth $13M.
- Mosley Wealth Management's ten largest holdings make up 52% of its $101M portfolio in Q4 2023.
- Mosley Wealth Management disclosed 92 positions in Q4 2023, its first 13F filing on record.
Based on Mosley Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.