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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$14.3M 8.85%
23,634
+1,347
+6% +$797K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.6M 8.4%
230,152
+6,548
+3% +$389K
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$1.05B
$10M 6.22%
182,674
+21,311
+13% +$1.14M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.94M 5.54%
196,721
-5,904
-3% -$271K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.7M 3.53%
54,889
+424
+0.8% +$42.3K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.4M 3.34%
98,491
+10,096
+11% +$553K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.33M 3.3%
52,514
+9,141
+21% +$929K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.04M 2.5%
13,530
+481
+4% +$140K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$3.87M 2.4%
19,643
+1,886
+11% +$374K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.61M 2.24%
19,706
+1,284
+7% +$233K
AAPL icon
11
Apple
AAPL
$4.58T
$3.6M 2.23%
15,040
+126
+0.8% +$29.7K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.53M 2.19%
66,906
+2,150
+3% +$111K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$2.91M 1.8%
31,554
+3,321
+12% +$309K
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$2.76M 1.71%
17,179
+51
+0.3% +$8.07K
MSFT icon
15
Microsoft
MSFT
$3.72T
$2.69M 1.67%
6,089
+470
+8% +$200K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66M 1.65%
50,448
+4,841
+11% +$268K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.12M 1.32%
9,820
+5,679
+137% +$1.19M
JPM icon
18
JPMorgan Chase
JPM
$949B
$2M 1.24%
7,500
+620
+9% +$144K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.99M 1.24%
39,445
+5,060
+15% +$256K
NVDA icon
20
NVIDIA
NVDA
$5.43T
$1.88M 1.16%
15,164
+973
+7% +$134K
IAU icon
21
iShares Gold Trust
IAU
$67.4B
$1.86M 1.15%
35,725
+2,031
+6% +$102K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 1.09%
2,916
+216
+8% +$127K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.63M 1.01%
29,088
+3,406
+13% +$200K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.63M 1.01%
27,111
+2,506
+10% +$160K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$1.62M 1%
30,781
+1,951
+7% +$103K
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 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.