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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15M
Cap. Flow
+$9.85M
Cap. Flow %
6.1%
Top 10 Hldgs %
46.32%
Holding
122
New
8
Increased
84
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.14M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$929K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$797K
5
MS icon
Morgan Stanley
MS
+$740K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.02M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$544K
3
PEP icon
PepsiCo
PEP
+$523K
4
ADBE icon
Adobe
ADBE
+$484K
5
CCI icon
Crown Castle
CCI
+$414K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 5.55%
3 Healthcare 2.83%
4 Energy 2.75%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$1.57M 0.97%
11,291
+6,009
+114% +$740K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.43M 0.89%
14,046
+2,089
+17% +$199K
C icon
28
Citigroup
C
$226B
$1.29M 0.8%
16,034
+1,302
+9% +$87.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.24M 0.77%
2,387
+748
+46% +$378K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.75%
6,172
+579
+10% +$101K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.17M 0.72%
4,915
+401
+9% +$82K
ORCL icon
32
Oracle
ORCL
$423B
$1.16M 0.72%
7,154
+514
+8% +$91.3K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.16M 0.72%
12,644
+728
+6% +$66.8K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.03M 0.64%
18,540
+451
+2% +$24.3K
SO icon
35
Southern Company
SO
$107B
$1M 0.62%
12,100
+1,404
+13% +$123K
LLY icon
36
Eli Lilly
LLY
$1.06T
$983K 0.61%
1,223
+160
+15% +$132K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$951K 0.59%
6,529
+1,272
+24% +$186K
XOM icon
38
ExxonMobil
XOM
$634B
$934K 0.58%
8,594
+1,440
+20% +$168K
SMH icon
39
VanEck Semiconductor ETF
SMH
$73.2B
$933K 0.58%
3,893
+693
+22% +$172K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$914K 0.57%
7,888
+1,302
+20% +$151K
GS icon
41
Goldman Sachs
GS
$303B
$844K 0.52%
+1,324
New +$739K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$804K 0.5%
1,189
+127
+12% +$74.5K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$802K 0.5%
9,118
+1,643
+22% +$151K
CVX icon
44
Chevron
CVX
$366B
$772K 0.48%
4,961
+418
+9% +$64K
PH icon
45
Parker-Hannifin
PH
$135B
$767K 0.48%
1,152
+4
+0.3% +$2.65K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$761K 0.47%
14,844
+2,260
+18% +$109K
APO icon
47
Apollo Global Management
APO
$73.4B
$754K 0.47%
+4,409
New +$698K
UNH icon
48
UnitedHealth
UNH
$370B
$753K 0.47%
1,400
+121
+9% +$68.8K
AESR icon
49
Anfield US Equity Sector Rotation ETF
AESR
$250M
$749K 0.46%
42,053
-1,710
-4% -$29.9K
ASML icon
50
ASML
ASML
$669B
$745K 0.46%
1,046
+197
+23% +$141K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mosley Wealth Management held 122 positions worth $161M, up 10% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosley Wealth Management deployed $9.85M of net new capital in Q4 2024, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Goldman Sachs: 1,324 shares worth $844K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $2.02M trimmed.

  • Mosley Wealth Management's largest Q4 2024 buy was Goldman Sachs: 1,324 shares worth $844K.
  • Mosley Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $1.19M increase.
  • Mosley Wealth Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $2.02M.
  • Mosley Wealth Management fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $544K.
  • Mosley Wealth Management's ten largest holdings make up 46% of its $161M portfolio in Q4 2024.
  • Mosley Wealth Management opened 8 new positions and closed 8 in Q4 2024.
  • Mosley Wealth Management's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Mosley Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.