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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
MS icon
51
Morgan Stanley
MS
$340B
$456K 0.43%
4,840
-136
-3% -$12K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$447K 0.42%
920
-100
-10% -$44.6K
UNH icon
53
UnitedHealth
UNH
$370B
$444K 0.42%
898
-9
-1% -$4.58K
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$444K 0.42%
6,646
-88
-1% -$5.39K
SO icon
55
Southern Company
SO
$107B
$436K 0.41%
6,071
-65
-1% -$4.49K
MO icon
56
Altria Group
MO
$114B
$435K 0.41%
9,982
-135
-1% -$5.6K
BTI icon
57
British American Tobacco
BTI
$128B
$433K 0.41%
14,204
-296
-2% -$8.91K
ADFI
58
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$430K 0.4%
50,375
-12,076
-19% -$103K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$427K 0.4%
5,064
+88
+2% +$7.09K
MRSH
60
Marsh
MRSH
$91.5B
$419K 0.39%
2,035
– –
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$414K 0.39%
3,943
+169
+4% +$17.7K
PEP icon
62
PepsiCo
PEP
$190B
$408K 0.38%
2,331
-31
-1% -$5.22K
XYL icon
63
Xylem
XYL
$28.1B
$404K 0.38%
3,127
– –
IXC icon
64
iShares Global Energy ETF
IXC
$2.76B
$404K 0.38%
9,408
+1,571
+20% +$62.2K
SRE icon
65
Sempra
SRE
$54.8B
$404K 0.38%
5,622
-37
-0.7% -$2.65K
ELV icon
66
Elevance Health
ELV
$85.5B
$389K 0.37%
751
-27
-3% -$13.4K
MRK icon
67
Merck
MRK
$318B
$384K 0.36%
2,913
-145
-5% -$17.9K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.57B
$376K 0.35%
8,669
+2,168
+33% +$87K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.35B
$362K 0.34%
+4,529
New +$354K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$355K 0.33%
3,255
-3,306
-50% -$359K
IBM icon
71
IBM
IBM
$224B
$348K 0.33%
1,823
-82
-4% -$15K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$337K 0.32%
6,207
-72
-1% -$3.67K
T icon
73
AT&T
T
$163B
$331K 0.31%
+18,781
New +$321K
ADBE icon
74
Adobe
ADBE
$105B
$330K 0.31%
654
-16
-2% -$9.17K
V icon
75
Visa
V
$677B
$318K 0.3%
1,139
-46
-4% -$12.7K
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 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.