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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.15M
Cap. Flow
-$794K
Cap. Flow %
-0.75%
Top 10 Hldgs %
48.74%
Holding
103
New
11
Increased
21
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$712K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$679K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$675K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$837K
5
OEF icon
iShares S&P 100 ETF
OEF
+$831K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 4.39%
3 Financials 3.49%
4 Energy 2.31%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$816K 0.77%
4,073
-175
-4% -$31.6K
LLY icon
27
Eli Lilly
LLY
$1.06T
$789K 0.74%
1,014
-37
-4% -$26.3K
XOM icon
28
ExxonMobil
XOM
$634B
$784K 0.74%
6,743
-214
-3% -$22.4K
DALT
29
DELISTED
Anfield Diversified Alternatives ETF
DALT
$766K 0.72%
84,832
-14,546
-15% -$126K
AMZN icon
30
Amazon
AMZN
$2.96T
$745K 0.7%
4,131
+1,076
+35% +$180K
AESR icon
31
Anfield US Equity Sector Rotation ETF
AESR
$250M
$714K 0.67%
45,850
-10,717
-19% -$157K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$709K 0.67%
3,783
+260
+7% +$45.4K
ABBV icon
33
AbbVie
ABBV
$435B
$697K 0.65%
3,828
-78
-2% -$13.4K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$682K 0.64%
11,795
+1,291
+12% +$72.7K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$681K 0.64%
+7,414
New +$679K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$664K 0.62%
7,022
-4,556
-39% -$431K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$659K 0.62%
+18,898
New +$622K
CVX icon
38
Chevron
CVX
$366B
$649K 0.61%
4,115
-102
-2% -$15.4K
PH icon
39
Parker-Hannifin
PH
$135B
$638K 0.6%
1,148
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$607K 0.57%
5,649
+2
+0% +$214
PG icon
41
Procter & Gamble
PG
$339B
$584K 0.55%
3,601
-64
-2% -$10K
ORCL icon
42
Oracle
ORCL
$423B
$576K 0.54%
+4,583
New +$525K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$576K 0.54%
25,280
-18,453
-42% -$419K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$574K 0.54%
3,801
-169
-4% -$24.2K
ASML icon
45
ASML
ASML
$669B
$545K 0.51%
562
-32
-5% -$28.4K
NVO
46
Novo Nordisk
NVO
$209B
$526K 0.49%
4,100
-289
-7% -$34.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$511K 0.48%
4,624
+398
+9% +$42.3K
VZ icon
48
Verizon
VZ
$196B
$468K 0.44%
11,149
-326
-3% -$13.1K
WMB icon
49
Williams Companies
WMB
$86.1B
$466K 0.44%
11,956
-250
-2% -$8.88K
BX icon
50
Blackstone
BX
$110B
$465K 0.44%
3,540
-132
-4% -$16.5K
1
2
3 4 5

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WIC
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MIM
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NTCM
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JIC
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Mosley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mosley Wealth Management held 103 positions worth $107M, up 5.1% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mosley Wealth Management's Q1 2024 filing shows 11 new, 21 increased, 60 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 54,258 shares worth $2.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Mosley Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 54,258 shares worth $2.41M.
  • Mosley Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.1M increase.
  • Mosley Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.37M.
  • Mosley Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.47M.
  • Mosley Wealth Management's ten largest holdings make up 49% of its $107M portfolio in Q1 2024.
  • Mosley Wealth Management opened 11 new positions and closed 8 in Q1 2024.
  • Mosley Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $107M.

Based on Mosley Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.