We are live on ! Find out more
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
VRT icon
51
Vertiv
VRT
$105B
$743K 0.46%
6,724
-48
-0.7% -$5.7K
BX icon
52
Blackstone
BX
$110B
$737K 0.46%
3,974
+173
+5% +$30.1K
BTI icon
53
British American Tobacco
BTI
$128B
$710K 0.44%
18,072
+1,357
+8% +$49K
PG icon
54
Procter & Gamble
PG
$339B
$704K 0.44%
4,233
+302
+8% +$51.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$694K 0.43%
5,867
+340
+6% +$40.6K
MO icon
56
Altria Group
MO
$114B
$662K 0.41%
12,574
+892
+8% +$47.5K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$631K 0.39%
7,727
+517
+7% +$45.8K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.57B
$621K 0.38%
13,133
+535
+4% +$25.9K
SRE icon
59
Sempra
SRE
$54.8B
$619K 0.38%
7,551
+556
+8% +$48.7K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$598K 0.37%
26,490
+1,309
+5% +$29.9K
MSTR icon
61
Strategy Inc
MSTR
$38.4B
$598K 0.37%
1,751
-19
-1% -$5.72K
VZ icon
62
Verizon
VZ
$196B
$592K 0.37%
14,691
+1,801
+14% +$76K
ADFI
63
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$590K 0.37%
69,790
-1,264
-2% -$10.8K
T icon
64
AT&T
T
$163B
$590K 0.37%
24,342
+973
+4% +$21.9K
PANW icon
65
Palo Alto Networks
PANW
$297B
$561K 0.35%
3,023
+227
+8% +$42.9K
TSLA icon
66
Tesla
TSLA
$1.3T
$559K 0.35%
1,436
+106
+8% +$34.1K
LNG icon
67
Cheniere Energy
LNG
$52.9B
$559K 0.35%
2,450
+92
+4% +$18.7K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.8B
$554K 0.34%
9,341
+231
+3% +$10.9K
GILD icon
69
Gilead Sciences
GILD
$165B
$552K 0.34%
5,772
+319
+6% +$28.7K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.35B
$540K 0.33%
6,181
+1,579
+34% +$136K
BABA icon
71
Alibaba
BABA
$308B
$532K 0.33%
5,499
+466
+9% +$44K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$530K 0.33%
5,289
+699
+15% +$72.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.33%
5,176
-128
-2% -$12.6K
V icon
74
Visa
V
$677B
$506K 0.31%
1,506
+128
+9% +$38.5K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.78B
$505K 0.31%
11,457
-773
-6% -$34.3K
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.