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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
IBM icon
76
IBM
IBM
$224B
$502K 0.31%
2,197
+182
+9% +$40.5K
PLTR icon
77
Palantir
PLTR
$413B
$492K 0.3%
6,167
-39
-0.6% -$2.27K
BA icon
78
Boeing
BA
$185B
$473K 0.29%
2,722
-2
-0.1% -$314
MA icon
79
Mastercard
MA
$493B
$466K 0.29%
849
+70
+9% +$36.2K
MRSH
80
Marsh
MRSH
$91.5B
$446K 0.28%
2,035
– –
MCK icon
81
McKesson
MCK
$101B
$429K 0.27%
711
+63
+10% +$35.3K
AMGN icon
82
Amgen
AMGN
$222B
$415K 0.26%
1,474
+192
+15% +$57K
NVO
83
Novo Nordisk
NVO
$209B
$413K 0.26%
4,912
+892
+22% +$96.5K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$392K 0.24%
2,847
+466
+20% +$64.2K
MRK icon
85
Merck
MRK
$318B
$383K 0.24%
3,898
+858
+28% +$88.5K
XYL icon
86
Xylem
XYL
$28.1B
$379K 0.23%
3,127
– –
HYDB icon
87
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$361K 0.22%
+7,593
New +$361K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$354K 0.22%
12,950
+110
+0.9% +$2.87K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$350K 0.22%
3,869
+352
+10% +$32.1K
COIN icon
90
Coinbase
COIN
$40.5B
$347K 0.22%
1,194
+10
+0.8% +$2.54K
ABBV icon
91
AbbVie
ABBV
$435B
$343K 0.21%
1,957
-2,031
-51% -$373K
CRM icon
92
Salesforce
CRM
$158B
$334K 0.21%
944
+67
+8% +$21.4K
RTX icon
93
RTX Corp
RTX
$301B
$323K 0.2%
2,585
+305
+13% +$36.8K
TSM icon
94
TSMC
TSM
$2.18T
$306K 0.19%
1,511
+135
+10% +$26.1K
NVS icon
95
Novartis
NVS
$297B
$303K 0.19%
2,948
+420
+17% +$44.8K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$294K 0.18%
3,720
+656
+21% +$53.3K
OKE icon
97
Oneok
OKE
$54.5B
$288K 0.18%
2,865
– –
COST icon
98
Costco
COST
$420B
$283K 0.18%
294
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.17%
+510
New +$276K
LRCX icon
100
Lam Research
LRCX
$390B
$270K 0.17%
3,598
-26,632
-88% -$2.02M
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 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.