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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
LNG icon
76
Cheniere Energy
LNG
$54.3B
$427K 0.29%
2,358
+235
+11% +$42.3K
XYL icon
77
Xylem
XYL
$28.2B
$414K 0.28%
3,127
– –
CCI icon
78
Crown Castle
CCI
$32.3B
$414K 0.28%
3,753
+427
+13% +$47K
AMGN icon
79
Amgen
AMGN
$221B
$406K 0.28%
1,282
+131
+11% +$42.9K
ELV icon
80
Elevance Health
ELV
$85.6B
$405K 0.28%
959
+144
+18% +$76.9K
MA icon
81
Mastercard
MA
$493B
$401K 0.27%
779
+107
+16% +$49.8K
V icon
82
Visa
V
$676B
$395K 0.27%
1,378
+212
+18% +$57.3K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.33B
$389K 0.27%
4,602
+130
+3% +$10.4K
MSTR icon
84
Strategy Inc
MSTR
$37.7B
$388K 0.26%
+1,770
New +$253K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.7B
$351K 0.24%
+9,110
New +$316K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$330K 0.23%
+2,381
New +$303K
MCK icon
87
McKesson
MCK
$104B
$329K 0.22%
648
+96
+17% +$53.5K
MRK icon
88
Merck
MRK
$317B
$323K 0.22%
3,040
+480
+19% +$57K
COR icon
89
Cencora
COR
$61.7B
$323K 0.22%
+1,364
New +$317K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$322K 0.22%
3,517
+460
+15% +$41.9K
KMI icon
91
Kinder Morgan
KMI
$69B
$318K 0.22%
12,840
– –
NVS icon
92
Novartis
NVS
$296B
$293K 0.2%
2,528
+290
+13% +$32.9K
TSLA icon
93
Tesla
TSLA
$1.29T
$291K 0.2%
+1,330
New +$303K
LMT icon
94
Lockheed Martin
LMT
$135B
$289K 0.2%
471
+40
+9% +$21.5K
RTX icon
95
RTX Corp
RTX
$300B
$287K 0.2%
+2,280
New +$260K
TSM icon
96
TSMC
TSM
$2.17T
$278K 0.19%
+1,376
New +$234K
OKE icon
97
Oneok
OKE
$55.1B
$277K 0.19%
2,865
– –
PLTR icon
98
Palantir
PLTR
$410B
$265K 0.18%
+6,206
New +$190K
COST icon
99
Costco
COST
$419B
$261K 0.18%
294
– –
CRM icon
100
Salesforce
CRM
$157B
$255K 0.17%
877
+79
+10% +$20.2K
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 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.