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Size ($ in 1000's)
At 03/31/2024: $106,550 At 12/31/2023: $101,409
Mosley Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mosley Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Mosley Wealth Management top holdings by largest position size, as per the latest 13f filing made by Mosley Wealth Management.
In the Mosley Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mosley Wealth Management in that top holding, then the share count change between reporting periods, and finally the Mosley Wealth Management top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
22,520 |
-4,736 |
$11,839 | IVV | 22,520 | -4,736 | $11,839 | SPDR SER TR (SPIP) |
317,309 |
-32,726 |
$8,129 | SPIP | 317,309 | -32,726 | $8,129 | ISHARES TR (IUSB) |
166,492 |
+14,826 |
$7,590 | IUSB | 166,492 | +14,826 | $7,590 | SSGA ACTIVE TR |
104,923 |
+14,966 |
$5,231 | XLSR | 104,923 | +14,966 | $5,231 | J P MORGAN EXCHANGE TRADED F (JPST) |
82,936 |
-18,387 |
$4,184 | JPST | 82,936 | -18,387 | $4,184 | BLACKROCK ETF TRUST (DYNF) |
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$3,502 | DYNF | 54,258 | +54,258 | $2,409 | FLEXIBLE INCOME | 20,831 | +20,831 | $1,093 | ISHARES TR (EFV) |
59,363 |
-7,204 |
$3,229 | EFV | 59,363 | -7,204 | $3,229 | ISHARES TR (IVW) |
37,322 |
+2,788 |
$3,151 | IVW | 37,322 | +2,788 | $3,151 | ISHARES TR (EFG) |
29,825 |
+506 |
$3,096 | EFG | 29,825 | +506 | $3,096 | VANGUARD INDEX FDS (VTI) |
10,897 |
+999 |
$2,832 | VTI | 10,897 | +999 | $2,832 | ISHARES TR (IVE) |
14,186 |
+6,204 |
$2,650 | IVE | 14,186 | +6,204 | $2,650 | ISHARES TR (QUAL) |
15,834 |
+148 |
$2,602 | QUAL | 15,834 | +148 | $2,602 | ISHARES TR (MBB) |
26,434 |
-478 |
$2,443 | MBB | 26,434 | -478 | $2,443 | APPLE INC |
13,878 |
-610 |
$2,380 | AAPL | 13,878 | -610 | $2,380 | ISHARES TR (IYW) |
14,085 |
-22 |
$1,902 | IYW | 14,085 | -22 | $1,902 | ISHARES INC (IEMG) |
32,019 |
-8,935 |
$1,652 | IEMG | 32,019 | -8,935 | $1,652 | MICROSOFT CORP |
3,392 |
-130 |
$1,427 | MSFT | 3,392 | -130 | $1,427 | ISHARES GOLD TR (IAU) |
30,932 |
+1,028 |
$1,299 | IAU | 30,932 | +1,028 | $1,299 | NVIDIA CORPORATION |
1,432 |
-102 |
$1,294 | NVDA | 1,432 | -102 | $1,294 | ISHARES TR (ICF) |
21,931 |
+53 |
$1,265 | ICF | 21,931 | +53 | $1,265 | CITIGROUP INC |
14,979 |
-781 |
$947 | C | 14,979 | -781 | $947 | ISHARES INC (EMXC) |
16,251 |
+9,819 |
$936 | EMXC | 16,251 | +9,819 | $936 | ISHARES TR (USMV) |
10,616 |
-133 |
$887 | USMV | 10,616 | -133 | $887 | SPDR S&P 500 ETF TR (SPY) |
1,646 |
-141 |
$861 | SPY | 1,646 | -141 | $861 | BOEING CO |
4,370 |
+42 |
$843 | BA | 4,370 | +42 | $843 | JPMORGAN CHASE & CO |
4,073 |
-175 |
$816 | JPM | 4,073 | -175 | $816 | ELI LILLY & CO |
1,014 |
-37 |
$789 | LLY | 1,014 | -37 | $789 | EXXON MOBIL CORP |
6,743 |
-214 |
$784 | XOM | 6,743 | -214 | $784 | TWO RDS SHARED TR |
84,832 |
-14,546 |
$766 | DALT | 84,832 | -14,546 | $766 | AMAZON COM INC |
4,131 |
+1,076 |
$745 | AMZN | 4,131 | +1,076 | $745 | TWO RDS SHARED TR |
45,850 |
-10,717 |
$714 | AESR | 45,850 | -10,717 | $714 | ISHARES TR (MTUM) |
3,783 |
+260 |
$709 | MTUM | 3,783 | +260 | $709 | ABBVIE INC |
3,828 |
-78 |
$697 | ABBV | 3,828 | -78 | $697 | J P MORGAN EXCHANGE TRADED F (JEPI) |
11,795 |
+1,291 |
$682 | JEPI | 11,795 | +1,291 | $682 | SPDR SER TR (BIL) |
7,414 |
+7,414 |
$681 | BIL | 7,414 | +7,414 | $681 | ISHARES TR (TLT) |
7,022 |
-4,556 |
$664 | TLT | 7,022 | -4,556 | $664 | ISHARES TR (HEFA) |
18,898 |
+18,898 |
$659 | HEFA | 18,898 | +18,898 | $659 | CHEVRON CORP NEW |
4,115 |
-102 |
$649 | CVX | 4,115 | -102 | $649 | PARKER HANNIFIN CORP |
1,148 |
UNCH |
$638 | PH | 1,148 | UNCH | $638 | ISHARES TR (TIP) |
5,649 |
+2 |
$607 | TIP | 5,649 | +2 | $607 | PROCTER AND GAMBLE CO |
3,601 |
-64 |
$584 | PG | 3,601 | -64 | $584 | ISHARES TR (GOVT) |
25,280 |
-18,453 |
$576 | GOVT | 25,280 | -18,453 | $576 | ORACLE CORP |
4,583 |
+4,583 |
$576 | ORCL | 4,583 | +4,583 | $576 | ALPHABET INC |
3,801 |
-169 |
$574 | GOOGL | 3,801 | -169 | $574 | ASML HOLDING N V |
562 |
-32 |
$545 | ASML | 562 | -32 | $545 | NOVO NORDISK A S |
4,100 |
-289 |
$526 | NVO | 4,100 | -289 | $526 | ISHARES TR (IJR) |
4,624 |
+398 |
$511 | IJR | 4,624 | +398 | $511 | VERIZON COMMUNICATIONS INC |
11,149 |
-326 |
$468 | VZ | 11,149 | -326 | $468 | WILLIAMS COS INC |
11,956 |
-250 |
$466 | WMB | 11,956 | -250 | $466 | BLACKSTONE INC |
3,540 |
-132 |
$465 | BX | 3,540 | -132 | $465 |
See Full List: All Stocks Held By Mosley Wealth Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Mosley Wealth Management
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