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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
Cap. Flow
+$7.66M
Cap. Flow %
6.52%
Top 10 Hldgs %
50.35%
Holding
111
New
16
Increased
55
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.3M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.46M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$835K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$766K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
IUSB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$12.8M 10.9%
23,403
+883
+4% +$464K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46B
$12M 10.25%
212,288
+200,493
+1,700% +$11.3M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.05M 6.01%
155,971
-10,521
-6% -$473K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1.05B
$6.84M 5.83%
134,499
+29,576
+28% +$1.46M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.35M 3.7%
47,011
+9,689
+26% +$835K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.27M 3.64%
41,781
+11,956
+40% +$1.22M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.16M 2.69%
11,815
+918
+8% +$238K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$2.92M 2.49%
16,068
+1,882
+13% +$343K
AAPL icon
9
Apple
AAPL
$4.56T
$2.9M 2.47%
13,788
-90
-0.6% -$16.8K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.78M 2.37%
52,467
-6,896
-12% -$375K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.75M 2.34%
16,117
+283
+2% +$46.5K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$2.69M 2.29%
57,352
+3,094
+6% +$138K
MBB icon
13
iShares MBS ETF
MBB
$39B
$2.42M 2.06%
26,322
-112
-0.4% -$10.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.29M 1.95%
42,794
+10,775
+34% +$568K
IYW icon
15
iShares US Technology ETF
IYW
$25.1B
$2.23M 1.9%
14,812
+727
+5% +$100K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.71M 1.45%
3,822
+430
+13% +$182K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 1.33%
30,970
-51,966
-63% -$2.62M
NVDA icon
18
NVIDIA
NVDA
$5.38T
$1.52M 1.29%
12,277
-2,043
-14% -$207K
IAU icon
19
iShares Gold Trust
IAU
$67.3B
$1.4M 1.19%
31,761
+829
+3% +$36.6K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.36M 1.16%
23,821
+1,890
+9% +$105K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.9%
+20,270
New +$1.06M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.05M 0.9%
17,759
+1,508
+9% +$86.8K
BA icon
23
Boeing
BA
$184B
$949K 0.81%
5,215
+845
+19% +$151K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$932K 0.79%
1,713
+67
+4% +$35.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$910K 0.77%
10,839
+223
+2% +$18.4K
1
2 3 4 5

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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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.