Latest Mosley Wealth Management Stock Portfolio
Mosley Wealth Management Performance:
2024 Q3: 2.08%YTD: 8.42%
Performance for 2024 Q3 is 2.08%, and YTD is 8.42%.
About Mosley Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mosley Wealth Management reported an equity portfolio of $146.5 Millions as of 30 Sep, 2024.
The top stock holdings of Mosley Wealth Management are BBAX, IJR, ACWF. The fund has invested 9.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in BOEING CO (BA), ISHARES TR (AOA) and INVESCO EXCH TRADED FD TR II (CGW). Mosley Wealth Management opened new stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Mosley Wealth Management are BBAX, IJR, ACWF. The fund has invested 9.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in BOEING CO (BA), ISHARES TR (AOA) and INVESCO EXCH TRADED FD TR II (CGW). Mosley Wealth Management opened new stock positions in VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and JPMORGAN CHASE & CO. (JPM).
Mosley Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Mosley Wealth Management made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 18.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 809,088 |
| select sector spdr tr | 795,542 |
| vertiv holdings co | 759,209 |
| microstrategy inc | 387,719 |
| ishares bitcoin trust etf | 351,373 |
| select sector spdr tr | 330,435 |
| cencora inc | 322,601 |
| tesla inc | 291,071 |
New stocks bought by Mosley Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 231 |
| select sector spdr tr | 225 |
| invesco qqq tr | 187 |
| jpmorgan chase & co. | 89.64 |
| select sector spdr tr | 70.1 |
| ishares tr | 68.48 |
| southern co | 65.65 |
| recursion pharmaceuticals in | 62.28 |
Additions to existing portfolio by Mosley Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -47.77 |
| ishares tr | -6.56 |
| invesco exch traded fd tr ii | -5.75 |
| ishares tr | -4.77 |
| two rds shared tr | -4.47 |
| vanguard intl equity index f | -0.88 |
| two rds shared tr | -0.84 |
| ishares tr | -0.23 |
Mosley Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| plug power inc | -82,848 |
| ishares tr | -653,573 |
| ionq inc | -80,641 |
| bristol-myers squibb co | -288,094 |
| ishares tr | -585,368 |
| ishares tr | -402,840 |
| ishares tr | -203,597 |
Mosley Wealth Management got rid off the above stocks
Sector Distribution
Mosley Wealth Management has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 8.3 |
| Financial Services | 3.6 |
| Healthcare | 3.1 |
| Utilities | 2.7 |
| Energy | 2.6 |
| Industrials | 2 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
Mosley Wealth Management has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 11.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 25.2% of the stocks held by Mosley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 23.7 |
| RUSSELL 2000 | 1.5 |
Mosley Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mosley Wealth Management
Mosley Wealth Management has 114 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mosley Wealth Management last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.41 | 14,914 | 3,526,820 | added | 8.17 | ||
| AAXJ | ishares tr | 3.38 | 88,395 | 4,947,490 | added | 68.48 | ||
| AAXJ | ishares tr | 3.07 | 43,373 | 4,504,250 | added | 3.81 | ||
| AAXJ | ishares tr | 1.80 | 28,233 | 2,637,550 | added | 7.26 | ||
| AAXJ | ishares tr | 0.33 | 4,590 | 477,057 | added | 12.47 | ||
| AAXJ | ishares tr | 0.22 | 3,517 | 321,596 | added | 15.05 | ||
| AAXJ | ishares tr | 0.14 | 2,751 | 204,867 | new | |||
| AAXJ | ishares tr | 0.14 | 2,647 | 204,004 | new | |||
| ABBV | abbvie inc | 0.51 | 3,988 | 743,943 | added | 6.77 | ||
| ABC | cencora inc | 0.22 | 1,364 | 322,601 | new | |||
| ACTV | two rds shared tr | 0.52 | 43,763 | 760,601 | reduced | -4.47 | ||
| ACTV | two rds shared tr | 0.42 | 71,054 | 611,064 | reduced | -0.84 | ||
| ACTV | two rds shared tr | 0.08 | 11,701 | 122,392 | added | 7.11 | ||
| ACWF | ishares tr | 6.37 | 202,625 | 9,332,920 | added | 29.91 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.33 | 972 | 483,774 | added | 13.15 | ||
| AFK | vaneck etf trust | 0.55 | 3,200 | 809,088 | new | |||
| AGT | ishares tr | 0.37 | 11,978 | 543,921 | added | 1.58 | ||
| AGT | ishares tr | 0.26 | 4,602 | 388,915 | added | 2.91 | ||
| AMD | advanced micro devices inc | 0.16 | 1,481 | 233,850 | new | |||