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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 %
95.03%
Top 10 Hldgs %
51.66%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.08M
5
XLSR icon
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
LNG icon
76
Cheniere Energy
LNG
$52.9B
$306K 0.3%
+1,794
New +$308K
CCJ icon
77
Cameco
CCJ
$42.4B
$298K 0.29%
+6,906
New +$289K
MCK icon
78
McKesson
MCK
$101B
$278K 0.27%
+601
New +$273K
MA icon
79
Mastercard
MA
$493B
$276K 0.27%
+648
New +$260K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$269K 0.27%
+3,023
New +$255K
TSLA icon
81
Tesla
TSLA
$1.3T
$262K 0.26%
+1,055
New +$251K
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.57B
$262K 0.26%
+6,501
New +$242K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$240K 0.24%
+4,100
New +$224K
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$236K 0.23%
+5,536
New +$204K
ALB icon
85
Albemarle
ALB
$15.5B
$233K 0.23%
+1,614
New +$222K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$224K 0.22%
+1,172
New +$215K
NVS icon
87
Novartis
NVS
$297B
$224K 0.22%
+2,216
New +$214K
VLO icon
88
Valero Energy
VLO
$85.9B
$221K 0.22%
+1,703
New +$217K
PANW icon
89
Palo Alto Networks
PANW
$297B
$220K 0.22%
+1,490
New +$199K
CRM icon
90
Salesforce
CRM
$158B
$219K 0.22%
+834
New +$189K
DIS icon
91
Walt Disney
DIS
$181B
$219K 0.22%
+2,427
New +$214K
RPHS
92
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$126K 0.12%
+14,180
New +$125K
1 2 3
4

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JIC
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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.