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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
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-29,039
Closed -$1.47M
TSLA icon
102
Tesla
TSLA
$1.3T
– –
-1,055
Closed -$262K
1 2 3 4
5

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MIM
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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.