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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$11.8M 11.11%
22,520
-4,736
-17% -$2.37M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.13M 7.63%
317,309
-32,726
-9% -$837K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.59M 7.12%
166,492
+14,826
+10% +$675K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1.05B
$5.23M 4.91%
104,923
+14,966
+17% +$712K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.18M 3.93%
82,936
-18,387
-18% -$926K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.23M 3.03%
59,363
-7,204
-11% -$376K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.15M 2.96%
37,322
+2,788
+8% +$224K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.1M 2.91%
29,825
+506
+2% +$50.4K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.83M 2.66%
10,897
+999
+10% +$247K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$2.65M 2.49%
14,186
+6,204
+78% +$1.1M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.6M 2.44%
15,834
+148
+0.9% +$23.1K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$2.44M 2.29%
26,434
-478
-2% -$44.2K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.41M 2.26%
+54,258
New +$2.28M
AAPL icon
14
Apple
AAPL
$4.58T
$2.38M 2.23%
13,878
-610
-4% -$111K
IYW icon
15
iShares US Technology ETF
IYW
$25.1B
$1.9M 1.79%
14,085
-22
-0.2% -$2.86K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 1.55%
32,019
-8,935
-22% -$447K
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.43M 1.34%
3,392
-130
-4% -$52.6K
IAU icon
18
iShares Gold Trust
IAU
$67.4B
$1.3M 1.22%
30,932
+1,028
+3% +$40.3K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$1.29M 1.21%
14,320
-1,020
-7% -$73.9K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 1.19%
21,931
+53
+0.2% +$3.02K
C icon
21
Citigroup
C
$226B
$947K 0.89%
14,979
-781
-5% -$43.5K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$936K 0.88%
16,251
+9,819
+153% +$546K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$887K 0.83%
10,616
-133
-1% -$10.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$861K 0.81%
1,646
-141
-8% -$70.2K
BA icon
25
Boeing
BA
$185B
$843K 0.79%
4,370
+42
+1% +$8.63K
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.