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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $433K | 0.43% |
+11,475
| New | +$406K |
|
52
Southern Company
SO
$107B
| $430K | 0.42% |
+6,136
| New | +$421K |
|
53
Williams Companies
WMB
$86.1B
| $425K | 0.42% |
+12,206
| New | +$428K |
|
54
British American Tobacco
BTI
$128B
| $425K | 0.42% |
+14,500
| New | +$441K |
|
55
Sempra
SRE
$54.8B
| $423K | 0.42% |
+5,659
| New | +$405K |
|
56
Public Service Enterprise Group
PEG
$37.7B
| $412K | 0.41% |
+6,734
| New | +$414K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $409K | 0.4% |
+3,774
| New | +$378K |
|
58
Altria Group
MO
$114B
| $408K | 0.4% |
+10,117
| New | +$418K |
|
59
PepsiCo
PEP
$190B
| $401K | 0.4% |
+2,362
| New | +$392K |
|
60
Adobe
ADBE
$105B
| $400K | 0.39% |
+670
| New | +$386K |
|
|
MRSH
61
Marsh
MRSH
$91.5B
| $386K | 0.38% |
+2,035
| New | +$393K |
|
62
iShares Russell 1000 Growth ETF
IWF
$128B
| $377K | 0.37% |
+4,976
| New | +$352K |
|
63
Elevance Health
ELV
$85.5B
| $367K | 0.36% |
+778
| New | +$360K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $361K | 0.36% |
+1,020
| New | +$332K |
|
65
Xylem
XYL
$28.1B
| $358K | 0.35% |
+3,127
| New | +$312K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $356K | 0.35% |
+6,432
| New | +$331K |
|
67
Merck
MRK
$318B
| $333K | 0.33% |
+3,058
| New | +$317K |
|
68
International Flavors & Fragrances
IFF
$21.9B
| $331K | 0.33% |
+4,084
| New | +$295K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $322K | 0.32% |
+6,279
| New | +$330K |
|
70
Amgen
AMGN
$222B
| $319K | 0.31% |
+1,108
| New | +$302K |
|
71
Gilead Sciences
GILD
$165B
| $317K | 0.31% |
+3,909
| New | +$304K |
|
72
Crown Castle
CCI
$32.2B
| $316K | 0.31% |
+2,745
| New | +$281K |
|
73
IBM
IBM
$224B
| $312K | 0.31% |
+1,905
| New | +$288K |
|
74
Visa
V
$677B
| $309K | 0.3% |
+1,185
| New | +$292K |
|
75
iShares Global Energy ETF
IXC
$2.76B
| $307K | 0.3% |
+7,837
| New | +$312K |
|
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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.