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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
BABA icon
76
Alibaba
BABA
$308B
$325K 0.28%
4,512
+290
+7% +$22.2K
MCK icon
77
McKesson
MCK
$101B
$322K 0.27%
552
-27
-5% -$15K
MRK icon
78
Merck
MRK
$318B
$317K 0.27%
2,560
-353
-12% -$45.5K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$315K 0.27%
+3,674
New +$303K
IBM icon
80
IBM
IBM
$224B
$310K 0.26%
1,790
-33
-2% -$5.73K
V icon
81
Visa
V
$677B
$306K 0.26%
1,166
+27
+2% +$7.4K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$304K 0.26%
+7,398
New +$304K
MA icon
83
Mastercard
MA
$493B
$296K 0.25%
672
+56
+9% +$25.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$288K 0.25%
6,937
+730
+12% +$32.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$273K 0.23%
+570
New +$256K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$270K 0.23%
3,057
+144
+5% +$12.8K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$255K 0.22%
+12,840
New +$245K
COST icon
88
Costco
COST
$420B
$250K 0.21%
294
– –
NVS icon
89
Novartis
NVS
$297B
$238K 0.2%
2,238
+105
+5% +$10.5K
OKE icon
90
Oneok
OKE
$54.5B
$234K 0.2%
+2,865
New +$229K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.19%
+1,988
New +$209K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$214K 0.18%
+4,889
New +$211K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$211K 0.18%
4,347
-981
-18% -$49.4K
ENB icon
94
Enbridge
ENB
$112B
$211K 0.18%
+5,915
New +$211K
CRM icon
95
Salesforce
CRM
$158B
$205K 0.17%
798
+6
+0.8% +$1.61K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$204K 0.17%
+3,615
New +$200K
IFLN
97
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$203K 0.17%
11,296
+19
+0.2% +$341
LMT icon
98
Lockheed Martin
LMT
$136B
$201K 0.17%
+431
New +$199K
RXRX icon
99
Recursion Pharmaceuticals
RXRX
$1.72B
$111K 0.09%
+14,746
New +$129K
RPHS
100
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$109K 0.09%
10,924
+131
+1% +$1.26K
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.