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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
ENB icon
101
Enbridge
ENB
$112B
$262K 0.16%
5,915
– –
NET icon
102
Cloudflare
NET
$107B
$261K 0.16%
+1,915
New +$187K
AVGO icon
103
Broadcom
AVGO
$2.04T
$254K 0.16%
1,233
+15
+1% +$2.77K
DKNG icon
104
DraftKings
DKNG
$11.9B
$248K 0.15%
+5,907
New +$234K
VLO icon
105
Valero Energy
VLO
$85.9B
$246K 0.15%
+1,764
New +$236K
LMT icon
106
Lockheed Martin
LMT
$136B
$240K 0.15%
528
+57
+12% +$31.1K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$234K 0.15%
4,812
-211
-4% -$10.3K
FCX icon
108
Freeport-McMoran
FCX
$97.5B
$226K 0.14%
6,224
+1,000
+19% +$44.7K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$212K 0.13%
2,690
-61
-2% -$4.67K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$209K 0.13%
4,729
-117
-2% -$5.44K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$205K 0.13%
2,588
-59
-2% -$4.62K
APP icon
112
Applovin
APP
$116B
$201K 0.12%
+548
New +$139K
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$185K 0.11%
10,155
-491
-5% -$8.99K
RPHS
114
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$116K 0.07%
11,366
-335
-3% -$3.52K
ADBE icon
115
Adobe
ADBE
$105B
– –
-972
Closed -$484K
AMD icon
116
Advanced Micro Devices
AMD
$789B
– –
-1,481
Closed -$234K
CCI icon
117
Crown Castle
CCI
$32.2B
– –
-3,753
Closed -$414K
COR icon
118
Cencora
COR
$61.2B
– –
-1,364
Closed -$323K
ELV icon
119
Elevance Health
ELV
$85.5B
– –
-959
Closed -$405K
IGEB icon
120
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-11,978
Closed -$544K
PEP icon
121
PepsiCo
PEP
$190B
– –
-2,989
Closed -$523K
RXRX icon
122
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-23,930
Closed -$162K
1 2 3 4
5

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SL
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TF
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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
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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.