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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
+$7.66M
Cap. Flow %
6.52%
Top 10 Hldgs %
50.35%
Holding
111
New
16
Increased
55
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.46M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$835K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$766K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 4.22%
3 Financials 2.94%
4 Energy 2.68%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$858K 0.73%
6,076
+1,493
+33% +$185K
LLY icon
27
Eli Lilly
LLY
$1.06T
$822K 0.7%
908
-106
-10% -$84.8K
C icon
28
Citigroup
C
$226B
$812K 0.69%
12,800
-2,179
-15% -$134K
AESR icon
29
Anfield US Equity Sector Rotation ETF
AESR
$250M
$749K 0.64%
45,810
-40
-0.1% -$623
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$738K 0.63%
3,787
+4
+0.1% +$746
JPM icon
31
JPMorgan Chase
JPM
$950B
$734K 0.62%
3,628
-445
-11% -$87K
AMZN icon
32
Amazon
AMZN
$2.96T
$733K 0.62%
3,795
-336
-8% -$61.7K
XOM icon
33
ExxonMobil
XOM
$634B
$719K 0.61%
6,248
-495
-7% -$57.7K
WMB icon
34
Williams Companies
WMB
$86.1B
$713K 0.61%
16,771
+4,815
+40% +$193K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$677K 0.58%
7,372
+350
+5% +$31.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$665K 0.57%
3,653
-148
-4% -$24.9K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$654K 0.56%
18,382
-516
-3% -$18.1K
CVX icon
38
Chevron
CVX
$366B
$645K 0.55%
4,125
+10
+0.2% +$1.59K
ABBV icon
39
AbbVie
ABBV
$434B
$641K 0.55%
3,735
-93
-2% -$15.4K
ASML icon
40
ASML
ASML
$669B
$623K 0.53%
609
+47
+8% +$45.2K
ADFI
41
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$608K 0.52%
71,658
+21,283
+42% +$180K
PG icon
42
Procter & Gamble
PG
$339B
$599K 0.51%
3,635
+34
+0.9% +$5.56K
UNH icon
43
UnitedHealth
UNH
$370B
$591K 0.5%
1,161
+263
+29% +$129K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$585K 0.5%
5,482
-167
-3% -$17.8K
PH icon
45
Parker-Hannifin
PH
$135B
$581K 0.49%
1,148
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.78B
$563K 0.48%
+13,089
New +$554K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$555K 0.47%
24,576
-704
-3% -$15.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.45%
4,970
+346
+7% +$37K
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$523K 0.45%
+11,792
New +$520K
SO icon
50
Southern Company
SO
$107B
$501K 0.43%
6,457
+386
+6% +$29.3K
1
2
3 4 5

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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Mosley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mosley Wealth Management held 111 positions worth $117M, up 10% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mosley Wealth Management deployed $7.66M of net new capital in Q2 2024, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 20,270 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.62M trimmed.

  • Mosley Wealth Management's largest Q2 2024 buy was BlackRock Flexible Income ETF: 20,270 shares worth $1.06M.
  • Mosley Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $11.3M increase.
  • Mosley Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.62M.
  • Mosley Wealth Management fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $8.13M.
  • Mosley Wealth Management's ten largest holdings make up 50% of its $117M portfolio in Q2 2024.
  • Mosley Wealth Management opened 16 new positions and closed 9 in Q2 2024.
  • Mosley Wealth Management's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Mosley Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.