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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
MS icon
51
Morgan Stanley
MS
$338B
$625K 0.43%
5,282
+602
+13% +$60.6K
ADFI
52
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$611K 0.42%
71,054
-604
-0.8% -$5.24K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$611K 0.42%
1,062
+160
+18% +$82.3K
ASML icon
54
ASML
ASML
$665B
$606K 0.41%
849
+240
+39% +$215K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.59B
$602K 0.41%
12,598
+1,446
+13% +$64.5K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$594K 0.41%
12,584
+5,186
+70% +$226K
SRE icon
57
Sempra
SRE
$55.6B
$594K 0.41%
6,995
+744
+12% +$59.5K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$577K 0.39%
25,181
+605
+2% +$14K
MO icon
59
Altria Group
MO
$114B
$573K 0.39%
11,682
+1,142
+11% +$57.7K
BTI icon
60
British American Tobacco
BTI
$129B
$572K 0.39%
16,715
+1,604
+11% +$57.3K
VZ icon
61
Verizon
VZ
$195B
$563K 0.38%
12,890
+1,620
+14% +$67.6K
IGEB icon
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$544K 0.37%
11,978
+186
+2% +$8.48K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
$543K 0.37%
12,230
-859
-7% -$37.7K
PANW icon
64
Palo Alto Networks
PANW
$295B
$529K 0.36%
2,796
+460
+20% +$77.4K
PEP icon
65
PepsiCo
PEP
$190B
$523K 0.36%
2,989
+385
+15% +$66.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.35%
5,304
-12
-0.2% -$1.09K
BABA icon
67
Alibaba
BABA
$308B
$508K 0.35%
5,033
+521
+12% +$42.6K
T icon
68
AT&T
T
$163B
$506K 0.35%
23,369
+2,506
+12% +$49.9K
ADBE icon
69
Adobe
ADBE
$106B
$484K 0.33%
972
+113
+13% +$62K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$477K 0.33%
4,590
+509
+12% +$54.6K
NVO
71
Novo Nordisk
NVO
$207B
$472K 0.32%
4,020
+600
+18% +$80K
GILD icon
72
Gilead Sciences
GILD
$166B
$471K 0.32%
5,453
+559
+11% +$42.7K
IBM icon
73
IBM
IBM
$222B
$467K 0.32%
2,015
+225
+13% +$44.1K
MRSH
74
Marsh
MRSH
$91.1B
$452K 0.31%
2,035
– –
BA icon
75
Boeing
BA
$184B
$435K 0.3%
2,724
-2,491
-48% -$427K
1 2
3
4 5

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SL
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WIC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
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KHCM
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JIC
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OIC
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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.