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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
COIN icon
101
Coinbase
COIN
$40.3B
$253K 0.17%
+1,184
New +$237K
FCX icon
102
Freeport-McMoran
FCX
$97.1B
$250K 0.17%
5,224
+877
+20% +$39.5K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K 0.17%
+3,064
New +$246K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$246K 0.17%
+5,023
New +$246K
ENB icon
105
Enbridge
ENB
$113B
$246K 0.17%
5,915
– –
AMD icon
106
Advanced Micro Devices
AMD
$784B
$234K 0.16%
+1,481
New +$225K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$230K 0.16%
4,846
-43
-0.9% -$1.91K
LRCX icon
108
Lam Research
LRCX
$387B
$220K 0.15%
+30,230
New +$2.63M
AVGO icon
109
Broadcom
AVGO
$2.02T
$219K 0.15%
+1,218
New +$195K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$205K 0.14%
+2,751
New +$191K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$204K 0.14%
+2,647
New +$192K
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$195K 0.13%
10,646
-650
-6% -$11.9K
RXRX icon
113
Recursion Pharmaceuticals
RXRX
$1.71B
$162K 0.11%
23,930
+9,184
+62% +$65.8K
RPHS
114
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$122K 0.08%
11,701
+777
+7% +$7.84K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-3,615
Closed -$204K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
– –
-6,937
Closed -$288K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
– –
-18,382
Closed -$654K
IONQ icon
118
IonQ
IONQ
$16.3B
– –
-11,471
Closed -$80.6K
PLUG icon
119
Plug Power
PLUG
$3B
– –
-35,557
Closed -$82.8K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,000
Closed -$403K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,482
Closed -$585K
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.