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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$29.1M
Cap. Flow
+$23.6M
Cap. Flow %
16.09%
Top 10 Hldgs %
47.67%
Holding
121
New
19
Increased
80
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.16M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.98M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$797K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$654K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$585K
4
BA icon
Boeing
BA
+$427K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Healthcare 3.84%
3 Financials 3.56%
4 Energy 2.56%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.1M 0.75%
11,916
+1,077
+10% +$95K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.09M 0.74%
11,957
+8,283
+225% +$714K
SO icon
28
Southern Company
SO
$107B
$992K 0.68%
10,696
+4,239
+66% +$362K
LLY icon
29
Eli Lilly
LLY
$1.05T
$963K 0.66%
1,063
+155
+17% +$139K
WMB icon
30
Williams Companies
WMB
$86.8B
$941K 0.64%
18,089
+1,318
+8% +$57.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$918K 0.63%
5,593
+1,940
+53% +$325K
C icon
32
Citigroup
C
$226B
$911K 0.62%
14,732
+1,932
+15% +$119K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$864K 0.59%
4,141
+354
+9% +$68.6K
XOM icon
34
ExxonMobil
XOM
$635B
$859K 0.59%
7,154
+906
+15% +$105K
AMZN icon
35
Amazon
AMZN
$2.97T
$853K 0.58%
4,514
+719
+19% +$131K
QQQ icon
36
Invesco QQQ Trust
QQQ
$482B
$812K 0.55%
1,639
+1,069
+188% +$506K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72.8B
$809K 0.55%
+3,200
New +$778K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$796K 0.54%
+5,257
New +$797K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$764K 0.52%
6,586
+4,598
+231% +$505K
AESR icon
40
Anfield US Equity Sector Rotation ETF
AESR
$249M
$761K 0.52%
43,763
-2,047
-4% -$33.6K
VRT icon
41
Vertiv
VRT
$106B
$759K 0.52%
+6,772
New +$561K
ABBV icon
42
AbbVie
ABBV
$433B
$744K 0.51%
3,988
+253
+7% +$47.2K
PH icon
43
Parker-Hannifin
PH
$136B
$734K 0.5%
1,148
– –
UNH icon
44
UnitedHealth
UNH
$372B
$731K 0.5%
1,279
+118
+10% +$66.7K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$689K 0.47%
7,475
+103
+1% +$9.93K
CVX icon
46
Chevron
CVX
$367B
$685K 0.47%
4,543
+418
+10% +$62.2K
PG icon
47
Procter & Gamble
PG
$339B
$666K 0.45%
3,931
+296
+8% +$50.3K
PEG icon
48
Public Service Enterprise Group
PEG
$37.8B
$650K 0.44%
7,210
+681
+10% +$54.3K
BX icon
49
Blackstone
BX
$110B
$649K 0.44%
3,801
+416
+12% +$57.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.44%
5,527
+557
+11% +$62.9K
1
2
3 4 5

Similar funds

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Mosley Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mosley Wealth Management held 121 positions worth $147M, up 25% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mosley Wealth Management deployed $23.6M of net new capital in Q3 2024, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 30,230 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $621K trimmed.

  • Mosley Wealth Management's largest Q3 2024 buy was Lam Research: 30,230 shares worth $220K.
  • Mosley Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $2.16M increase.
  • Mosley Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $621K.
  • Mosley Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $654K.
  • Mosley Wealth Management's ten largest holdings make up 48% of its $147M portfolio in Q3 2024.
  • Mosley Wealth Management opened 19 new positions and closed 7 in Q3 2024.
  • Mosley Wealth Management's portfolio value rose 25% quarter-over-quarter to $147M.

Based on Mosley Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.