We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
111
New
16
Increased
55
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.3M |
| 2 |
State Street US Sector Rotation ETF
XLSR
|
+$1.46M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.22M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.06M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$8.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.62M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$766K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$3.04B
| $82.8K | 0.07% |
35,557
+25,496
| +253% | +$73K |
|
102
IonQ
IONQ
$16.6B
| $80.6K | 0.07% |
+11,471
| New | +$93.9K |
|
103
Albemarle
ALB
$15.5B
| – | – |
-1,584
| Closed | -$209K |
|
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-7,414
| Closed | -$681K |
|
105
iShares Global Energy ETF
IXC
$2.76B
| – | – |
-9,408
| Closed | -$404K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-3,255
| Closed | -$355K |
|
|
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-317,309
| Closed | -$8.13M |
|
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-3,994
| Closed | -$256K |
|
109
Valero Energy
VLO
$85.9B
| – | – |
-1,624
| Closed | -$277K |
|
|
DALT
110
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-84,832
| Closed | -$766K |
|
Similar funds
SL
TF
WIC
MIM
NTCM
KHCM
JIC
OIC
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.