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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
NVO
51
Novo Nordisk
NVO
$209B
$488K 0.42%
3,420
-680
-17% -$90.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.41%
5,316
+252
+5% +$21.5K
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$481K 0.41%
6,529
-117
-2% -$8.31K
MO icon
54
Altria Group
MO
$114B
$480K 0.41%
10,540
+558
+6% +$24.8K
ADBE icon
55
Adobe
ADBE
$105B
$477K 0.41%
859
+205
+31% +$99.3K
SRE icon
56
Sempra
SRE
$54.8B
$475K 0.4%
6,251
+629
+11% +$46.5K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.57B
$470K 0.4%
11,152
+2,483
+29% +$107K
BTI icon
58
British American Tobacco
BTI
$128B
$467K 0.4%
15,111
+907
+6% +$27.5K
VZ icon
59
Verizon
VZ
$196B
$465K 0.4%
11,270
+121
+1% +$4.88K
MS icon
60
Morgan Stanley
MS
$340B
$455K 0.39%
4,680
-160
-3% -$15.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$455K 0.39%
902
-18
-2% -$8.75K
ELV icon
62
Elevance Health
ELV
$85.5B
$442K 0.38%
815
+64
+9% +$33.8K
PEP icon
63
PepsiCo
PEP
$190B
$429K 0.37%
2,604
+273
+12% +$47.1K
MRSH
64
Marsh
MRSH
$91.5B
$429K 0.37%
2,035
– –
XYL icon
65
Xylem
XYL
$28.1B
$424K 0.36%
3,127
– –
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$419K 0.36%
4,081
+138
+3% +$14K
BX icon
67
Blackstone
BX
$110B
$419K 0.36%
3,385
-155
-4% -$19.1K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$403K 0.34%
+4,000
New +$402K
T icon
69
AT&T
T
$163B
$399K 0.34%
20,863
+2,082
+11% +$36.2K
PANW icon
70
Palo Alto Networks
PANW
$297B
$396K 0.34%
2,336
+802
+52% +$120K
LNG icon
71
Cheniere Energy
LNG
$52.9B
$371K 0.32%
2,123
+361
+20% +$57.5K
AMGN icon
72
Amgen
AMGN
$222B
$360K 0.31%
1,151
+73
+7% +$21.4K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.35B
$352K 0.3%
4,472
-57
-1% -$4.46K
GILD icon
74
Gilead Sciences
GILD
$165B
$336K 0.29%
4,894
+1,006
+26% +$67.1K
CCI icon
75
Crown Castle
CCI
$32.2B
$325K 0.28%
3,326
+600
+22% +$59.1K
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 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.