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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
MCK icon
76
McKesson
MCK
$101B
$311K 0.29%
579
-22
-4% -$11.2K
AMGN icon
77
Amgen
AMGN
$222B
$306K 0.29%
1,078
-30
-3% -$8.78K
BABA icon
78
Alibaba
BABA
$308B
$306K 0.29%
+4,222
New +$309K
MA icon
79
Mastercard
MA
$493B
$297K 0.28%
616
-32
-5% -$14.6K
CCI icon
80
Crown Castle
CCI
$32.2B
$288K 0.27%
2,726
-19
-0.7% -$2.07K
GILD icon
81
Gilead Sciences
GILD
$165B
$285K 0.27%
3,888
-21
-0.5% -$1.61K
LNG icon
82
Cheniere Energy
LNG
$52.9B
$284K 0.27%
1,762
-32
-2% -$5.14K
VLO icon
83
Valero Energy
VLO
$85.9B
$277K 0.26%
1,624
-79
-5% -$11.3K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$261K 0.25%
2,913
-110
-4% -$9.69K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$256K 0.24%
3,994
-106
-3% -$6.47K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$251K 0.24%
5,328
-208
-4% -$8.4K
CRM icon
87
Salesforce
CRM
$158B
$239K 0.22%
792
-42
-5% -$12.1K
PANW icon
88
Palo Alto Networks
PANW
$297B
$218K 0.2%
1,534
+44
+3% +$6.94K
COST icon
89
Costco
COST
$420B
$215K 0.2%
+294
New +$210K
ALB icon
90
Albemarle
ALB
$15.5B
$209K 0.2%
1,584
-30
-2% -$3.69K
NVS icon
91
Novartis
NVS
$297B
$206K 0.19%
2,133
-83
-4% -$8.51K
IFLN
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$204K 0.19%
+11,277
New +$204K
RPHS
93
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$105K 0.1%
10,793
-3,387
-24% -$31.4K
PLUG icon
94
Plug Power
PLUG
$3.04B
$34.6K 0.03%
+10,061
New +$37.4K
CCJ icon
95
Cameco
CCJ
$42.4B
– –
-6,906
Closed -$298K
DIS icon
96
Walt Disney
DIS
$181B
– –
-2,427
Closed -$219K
ENB icon
97
Enbridge
ENB
$112B
– –
-12,259
Closed -$442K
GLD icon
98
SPDR Gold Trust
GLD
$141B
– –
-1,172
Closed -$224K
IFF icon
99
International Flavors & Fragrances
IFF
$21.9B
– –
-4,084
Closed -$331K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.6B
– –
-3,720
Closed -$831K
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.