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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 Miscellaneous 72.51%
2 Technology 8.89%
3 Healthcare 3.84%
4 Financials 3.56%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$13.3M 9.1%
223,604
+11,316
+5% +$651K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$851B
$13.1M 8.92%
22,287
-1,116
-5% -$621K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$44B
$9.33M 6.37%
202,625
+46,654
+30% +$2.16M
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1.08B
$8.49M 5.8%
161,363
+26,864
+20% +$1.36M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$78.9B
$5.33M 3.64%
54,465
+7,454
+16% +$688K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.7B
$4.95M 3.38%
88,395
+35,928
+68% +$1.98M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.5M 3.07%
43,373
+1,592
+4% +$165K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.76M 2.57%
13,049
+1,234
+10% +$337K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$3.53M 2.41%
17,757
+1,689
+11% +$321K
AAPL icon
10
Apple
AAPL
$4.95T
$3.53M 2.41%
14,914
+1,126
+8% +$251K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.35M 2.29%
18,422
+2,305
+14% +$400K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
$3.3M 2.26%
64,756
+7,404
+13% +$353K
IYW icon
13
iShares US Technology ETF
IYW
$26.4B
$2.68M 1.83%
17,128
+2,316
+16% +$341K
MBB icon
14
iShares MBS ETF
MBB
$39B
$2.64M 1.8%
28,233
+1,911
+7% +$181K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$2.6M 1.77%
45,607
+2,813
+7% +$152K
MSFT icon
16
Microsoft
MSFT
$3.72T
$2.35M 1.61%
5,619
+1,797
+47% +$768K
NVDA icon
17
NVIDIA
NVDA
$5.49T
$2.04M 1.39%
14,191
+1,914
+16% +$226K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$1.74M 1.19%
34,385
+3,415
+11% +$173K
IAU icon
19
iShares Gold Trust
IAU
$64.4B
$1.73M 1.18%
33,694
+1,933
+6% +$90.5K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.59M 1.09%
24,605
+784
+3% +$49K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.58M 1.08%
2,700
+987
+58% +$546K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
$1.56M 1.06%
25,682
+7,923
+45% +$476K
JPM icon
23
JPMorgan Chase
JPM
$936B
$1.53M 1.05%
6,880
+3,252
+90% +$685K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.5B
$1.52M 1.04%
28,830
+8,560
+42% +$453K
ORCL icon
25
Oracle
ORCL
$449B
$1.15M 0.79%
6,640
+564
+9% +$81.7K
1
2 3 4 5

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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

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.