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MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
95.03%
Top 10 Hldgs %
51.66%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.76M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.08M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.25%
3 Financials 3.4%
4 Energy 2.97%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$13M 12.84%
+27,256
New +$12.2M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.95M 8.83%
+350,035
New +$8.76M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.99M 6.89%
+151,666
New +$6.7M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.09M 5.02%
+101,323
New +$5.08M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.12M 4.06%
+89,957
New +$3.86M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.47M 3.42%
+66,567
New +$3.29M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.84M 2.8%
+29,319
New +$2.63M
AAPL icon
8
Apple
AAPL
$4.58T
$2.79M 2.75%
+14,488
New +$2.68M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.59M 2.56%
+34,534
New +$2.46M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$2.53M 2.5%
+26,912
New +$2.41M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.35M 2.32%
+9,898
New +$2.19M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.31M 2.28%
+15,686
New +$2.17M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.07M 2.04%
+40,954
New +$1.98M
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$1.73M 1.71%
+14,107
New +$1.6M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.47M 1.45%
+29,039
New +$1.47M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 1.37%
+7,982
New +$1.28M
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.32M 1.31%
+3,522
New +$1.25M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.28M 1.27%
+21,878
New +$1.16M
IAU icon
19
iShares Gold Trust
IAU
$67.4B
$1.17M 1.15%
+29,904
New +$1.12M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.14M 1.13%
+11,578
New +$1.05M
BA icon
21
Boeing
BA
$185B
$1.13M 1.11%
+4,328
New +$926K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.99%
+43,733
New +$973K
DALT
23
DELISTED
Anfield Diversified Alternatives ETF
DALT
$856K 0.84%
+99,378
New +$840K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$849K 0.84%
+1,787
New +$796K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$839K 0.83%
+10,749
New +$802K
1
2 3 4

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MIM
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NTCM
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JIC
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Mosley Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Mosley Wealth Management, which disclosed 92 positions worth $101M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 27,256 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Healthcare and Financials.

  • Mosley Wealth Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 27,256 shares worth $13M.
  • Mosley Wealth Management's ten largest holdings make up 52% of its $101M portfolio in Q4 2023.
  • Mosley Wealth Management disclosed 92 positions in Q4 2023, its first 13F filing on record.

Based on Mosley Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.