Mosley Wealth Management Top Holdings and 13F Report (2024)

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About Mosley Wealth Management

Investment Activity

Mosley Wealth Management has $106.55 million in total holdings as of March 31, 2024.
Mosley Wealth Management owns shares of 95 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 10.51% of the portfolio was purchased this quarter.
About 11.08% of the portfolio was sold this quarter.
This quarter, Mosley Wealth Management has purchased 92 new stocks and bought additional shares in 21 stocks.
Mosley Wealth Management sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $11,839,431
SPDR Portfolio TIPS ETF: $8,129,457
iShares Core Total USD Bond Market ETF: $7,590,390
SPDR SSGA US Sector Rotation ETF: $5,231,031
JPMorgan Ultra-Short Income ETF: $4,184,137

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $2,409,055 Holding
BLACKROCK ETF TRUST II: $1,092,794 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $680,605 Holding
iShares Currency Hedged MSCI EAFE ETF: $659,162 Holding
Oracle: $575,671 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 54,258 shares (about $2.41M)
iShares S&P 500 Value ETF: 6,204 shares (about $1.16M)
BLACKROCK ETF TRUST II: 20,831 shares (about $1.09M)
SPDR SSGA US Sector Rotation ETF: 14,966 shares (about $746.14K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 7,414 shares (about $680.61K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,736 shares (about $2.49M)
JPMorgan Ultra-Short Income ETF: 18,387 shares (about $927.63K)
SPDR Portfolio TIPS ETF: 32,726 shares (about $838.44K)
iShares Core MSCI Emerging Markets ETF: 8,935 shares (about $461.05K)
iShares 20+ Year Treasury Bond ETF: 4,556 shares (about $431.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$11,839,431	$2,489,855 ▼	-17.4%	22,520	11.1%	ETF
SPIP SPDR Portfolio TIPS ETF	$8,129,457	$838,440 ▼	-9.3%	317,309	7.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,590,390	$675,919 ▲	9.8%	166,492	7.1%	Manufacturing
XLSR SPDR SSGA US Sector Rotation ETF	$5,231,031	$746,143 ▲	16.6%	104,923	4.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,184,137	$927,628 ▼	-18.1%	82,936	3.9%	ETF
EFV iShares MSCI EAFE Value ETF	$3,229,347	$391,898 ▼	-10.8%	59,363	3.0%	ETF
IVW iShares S&P 500 Growth ETF	$3,151,470	$235,419 ▲	8.1%	37,322	3.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,095,537	$52,518 ▲	1.7%	29,825	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$2,832,086	$259,636 ▲	10.1%	10,897	2.7%	ETF
IVE iShares S&P 500 Value ETF	$2,650,087	$1,158,969 ▲	77.7%	14,186	2.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,602,318	$24,324 ▲	0.9%	15,834	2.4%	ETF
MBB iShares MBS ETF	$2,443,043	$44,177 ▼	-1.8%	26,434	2.3%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,409,055	$2,409,055 ▲	New Holding	54,258	2.3%	ETF
AAPL Apple	$2,379,801	$104,603 ▼	-4.2%	13,878	2.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,902,346	$2,971 ▼	-0.2%	14,085	1.8%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$1,652,180	$461,046 ▼	-21.8%	32,019	1.6%	ETF
MSFT Microsoft	$1,427,087	$54,694 ▼	-3.7%	3,392	1.3%	Computer and Technology
IAU iShares Gold Trust	$1,299,453	$43,186 ▲	3.4%	30,932	1.2%	Finance
NVDA NVIDIA	$1,293,898	$92,163 ▼	-6.6%	1,432	1.2%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$1,265,396	$3,058 ▲	0.2%	21,931	1.2%	ETF
BLACKROCK ETF TRUST II	$1,092,794	$1,092,794 ▲	New Holding	20,831	1.0%	FLEXIBLE INCOME
C Citigroup	$947,272	$49,390 ▼	-5.0%	14,979	0.9%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$935,570	$565,280 ▲	152.7%	16,251	0.9%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$887,312	$11,116 ▼	-1.2%	10,616	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$860,977	$73,753 ▼	-7.9%	1,646	0.8%	Finance
BA Boeing	$843,366	$8,106 ▲	1.0%	4,370	0.8%	Aerospace
JPM JPMorgan Chase & Co.	$815,822	$35,053 ▼	-4.1%	4,073	0.8%	Finance
LLY Eli Lilly and Company	$788,851	$28,785 ▼	-3.5%	1,014	0.7%	Medical
XOM Exxon Mobil	$783,806	$24,875 ▼	-3.1%	6,743	0.7%	Oils/Energy
DALT Anfield Diversified Alternatives ETF	$765,753	$131,302 ▼	-14.6%	84,832	0.7%	ETF
AMZN Amazon.com	$745,150	$194,089 ▲	35.2%	4,131	0.7%	Retail/Wholesale
AESR Anfield U.S. Equity Sector Rotation ETF	$713,885	$166,864 ▼	-18.9%	45,850	0.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$708,776	$48,713 ▲	7.4%	3,783	0.7%	ETF
ABBV AbbVie	$697,079	$14,204 ▼	-2.0%	3,828	0.7%	Medical
JEPI JPMorgan Equity Premium Income ETF	$682,452	$74,697 ▲	12.3%	11,795	0.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$680,605	$680,605 ▲	New Holding	7,414	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$664,422	$431,089 ▼	-39.4%	7,022	0.6%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$659,162	$659,162 ▲	New Holding	18,898	0.6%	ETF
CVX Chevron	$649,100	$16,089 ▼	-2.4%	4,115	0.6%	Oils/Energy
PH Parker-Hannifin	$638,047		0.0%	1,148	0.6%	Industrial Products
TIP iShares TIPS Bond ETF	$606,759	$215 ▲	0.0%	5,649	0.6%	ETF
PG Procter & Gamble	$584,262	$10,384 ▼	-1.7%	3,601	0.5%	Consumer Staples
ORCL Oracle	$575,671	$575,671 ▲	New Holding	4,583	0.5%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$575,626	$420,175 ▼	-42.2%	25,280	0.5%	ETF
GOOGL Alphabet	$573,685	$25,507 ▼	-4.3%	3,801	0.5%	Computer and Technology
ASML ASML	$545,404	$31,055 ▼	-5.4%	562	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$526,440	$37,108 ▼	-6.6%	4,100	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$510,998	$43,983 ▲	9.4%	4,624	0.5%	ETF
VZ Verizon Communications	$467,812	$13,679 ▼	-2.8%	11,149	0.4%	Computer and Technology
WMB Williams Companies	$465,925	$9,742 ▼	-2.0%	11,956	0.4%	Oils/Energy
BX Blackstone	$465,050	$17,341 ▼	-3.6%	3,540	0.4%	Finance
MS Morgan Stanley	$455,734	$12,806 ▼	-2.7%	4,840	0.4%	Finance
META Meta Platforms	$446,734	$48,558 ▼	-9.8%	920	0.4%	Computer and Technology
UNH UnitedHealth Group	$444,241	$4,452 ▼	-1.0%	898	0.4%	Medical
PEG Public Service Enterprise Group	$443,820	$5,877 ▼	-1.3%	6,646	0.4%	Utilities
SO Southern	$435,534	$4,663 ▼	-1.1%	6,071	0.4%	Utilities
MO Altria Group	$435,415	$5,889 ▼	-1.3%	9,982	0.4%	Consumer Staples
BTI British American Tobacco	$433,222	$9,028 ▼	-2.0%	14,204	0.4%	Consumer Staples
ADFI Anfield Dynamic Fixed Income ETF	$429,699	$103,008 ▼	-19.3%	50,375	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$426,705	$7,415 ▲	1.8%	1,266	0.4%	ETF
MMC Marsh & McLennan Companies	$419,169		0.0%	2,035	0.4%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$414,185	$17,752 ▲	4.5%	3,943	0.4%	ETF
PEP PepsiCo	$407,948	$5,425 ▼	-1.3%	2,331	0.4%	Consumer Staples
XYL Xylem	$404,133		0.0%	3,127	0.4%	Industrial Products
IXC iShares Global Energy ETF	$404,074	$67,475 ▲	20.0%	9,408	0.4%	ETF
SRE Sempra	$403,828	$2,658 ▼	-0.7%	5,622	0.4%	Utilities
ELV Elevance Health	$389,424	$14,001 ▼	-3.5%	751	0.4%	Medical
MRK Merck & Co., Inc.	$384,370	$19,133 ▼	-4.7%	2,913	0.4%	Medical
IFRA iShares U.S. Infrastructure ETF	$375,885	$94,004 ▲	33.3%	8,669	0.4%	ETF
ICVT iShares Convertible Bond ETF	$361,550	$361,550 ▲	New Holding	4,529	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$354,535	$360,090 ▼	-50.4%	3,255	0.3%	Finance
IBM International Business Machines	$348,120	$15,659 ▼	-4.3%	1,823	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$336,606	$3,905 ▼	-1.1%	6,207	0.3%	Medical
T AT&T	$330,546	$330,546 ▲	New Holding	18,781	0.3%	Computer and Technology
ADBE Adobe	$330,008	$8,074 ▼	-2.4%	654	0.3%	Computer and Technology
V Visa	$317,872	$12,838 ▼	-3.9%	1,139	0.3%	Business Services
MCK McKesson	$310,836	$11,811 ▼	-3.7%	579	0.3%	Medical
AMGN Amgen	$306,497	$8,530 ▼	-2.7%	1,078	0.3%	Medical
BABA Alibaba Group	$305,504	$305,504 ▲	New Holding	4,222	0.3%	Retail/Wholesale
MA Mastercard	$296,647	$15,410 ▼	-4.9%	616	0.3%	Business Services
CCI Crown Castle	$288,493	$2,011 ▼	-0.7%	2,726	0.3%	Finance
GILD Gilead Sciences	$284,796	$1,538 ▼	-0.5%	3,888	0.3%	Medical
CHENIERE ENERGY INC	$284,175	$5,161 ▼	-1.8%	1,762	0.3%	COM NEW
VLO Valero Energy	$277,201	$13,485 ▼	-4.6%	1,624	0.3%	Oils/Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$261,210	$9,864 ▼	-3.6%	2,913	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$256,215	$6,800 ▼	-2.6%	3,994	0.2%	ETF
FCX Freeport-McMoRan	$250,523	$9,780 ▼	-3.8%	5,328	0.2%	Basic Materials
CRM Salesforce	$238,535	$12,650 ▼	-5.0%	792	0.2%	Computer and Technology
PANW Palo Alto Networks	$217,928	$6,251 ▲	3.0%	767	0.2%	Computer and Technology
COST Costco Wholesale	$215,393	$215,393 ▲	New Holding	294	0.2%	Retail/Wholesale
ALB Albemarle	$208,676	$3,952 ▼	-1.9%	1,584	0.2%	Basic Materials
NVS Novartis	$206,325	$8,029 ▼	-3.7%	2,133	0.2%	Medical
PHB Invesco Fundamental High Yield Corporate Bond ETF	$204,452	$204,452 ▲	New Holding	11,277	0.2%	ETF
RPHS Regents Park Hedged Market Strategy ETF	$104,908	$32,922 ▼	-23.9%	10,793	0.1%	ETF
PLUG Plug Power	$34,610	$34,610 ▲	New Holding	10,061	0.0%	Industrial Products
TFLO iShares Treasury Floating Rate Bond ETF	$0	$1,465,598 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$831,011 ▼	-100.0%	0	0.0%	ETF
ENB Enbridge	$0	$441,569 ▼	-100.0%	0	0.0%	Oils/Energy
IFF International Flavors & Fragrances	$0	$330,681 ▼	-100.0%	0	0.0%	Consumer Staples
CCJ Cameco	$0	$297,649 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Mosley Wealth Management Top Holdings and 13F Report (2024)

About Mosley Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mosley Wealth Management Top Holdings and 13F Report (2024)

About Mosley Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMosley Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information