Mosley Wealth Management Portfolio Holdings

Mosley Wealth Management

  • $107 Billion
  • Q1 2024

Mosley Wealth Management has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.8B, Spdr Ser Tr Spdr Portfolio Tip with a value of $8.13B, Ishares Core Total Usd Bond Ma with a value of $7.59B, Ssga Active Tr Spdr Ssga Us Se with a value of $5.23B, and Jp Morgan ETF Tr Ultra Short I with a value of $4.18B.

Examining the 13F form we can see an increase of $5.15B in the current position value, from $101B to 107B.

Mosley Wealth Management is based out at Anaheim, CA

Below you can find more details about Mosley Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $78.4 Billion
Technology: $7.36 Billion
Healthcare: $4.68 Billion
Financial Services: $3.72 Billion
Energy: $2.46 Billion
Consumer Defensive: $2.08 Billion
Industrials: $1.92 Billion
Communication Services: $1.82 Billion
Other: $3.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Billion 11.11% of portfolio
22,520
Q1 2024 Reduced 17.38%
$0
$8.13 Billion 7.63% of portfolio
317,309
Q1 2024 Reduced 9.35%
$0
$7.59 Billion 7.12% of portfolio
166,492
Q1 2024 Added 9.78%
$0
$5.23 Billion 4.91% of portfolio
104,923
Q1 2024 Added 16.64%
$0
$4.18 Billion 3.93% of portfolio
82,936
Q1 2024 Reduced 18.15%
$0
$3.23 Billion 3.03% of portfolio
59,363
Q1 2024 Reduced 10.82%
$0
$3.15 Billion 2.96% of portfolio
37,322
Q1 2024 Added 8.07%
$0
$3.1 Billion 2.91% of portfolio
29,825
Q1 2024 Added 1.73%
$0
$2.83 Billion 2.66% of portfolio
10,897
Q1 2024 Added 10.09%
$0
$2.65 Billion 2.49% of portfolio
14,186
Q1 2024 Added 77.72%
$0
$2.6 Billion 2.44% of portfolio
15,834
Q1 2024 Added 0.94%
$0
$2.44 Billion 2.29% of portfolio
26,434
Q1 2024 Reduced 1.78%
$0
$2.41 Billion 2.26% of portfolio
54,258
Q1 2024 New
$3.38T
$2.38 Billion 2.23% of portfolio
13,878
Q1 2024 Reduced 4.21%
$0
$1.9 Billion 1.79% of portfolio
14,085
Q1 2024 Reduced 0.16%
$0
$1.65 Billion 1.55% of portfolio
32,019
Q1 2024 Reduced 21.82%
$37.3B
$1.3 Billion 1.22% of portfolio
30,932
Q1 2024 Added 3.44%
$308B
$1.29 Billion 1.21% of portfolio
1,432
Q1 2024 Reduced 6.65%
$0
$1.27 Billion 1.19% of portfolio
21,931
Q1 2024 Added 0.24%
Blackrock ETF Trust Ii
-
$1.09 Billion 1.03% of portfolio
-
Q1 2024 New
$123B
$947 Million 0.89% of portfolio
14,979
Q1 2024 Reduced 4.96%
$0
$936 Million 0.88% of portfolio
16,251
Q1 2024 Added 152.66%
$0
$887 Million 0.83% of portfolio
10,616
Q1 2024 Reduced 1.24%
$0
$861 Million 0.81% of portfolio
1,646
Q1 2024 Reduced 7.89%
$108B
$843 Million 0.79% of portfolio
4,370
Q1 2024 Added 0.97%
$593B
$816 Million 0.77% of portfolio
4,073
Q1 2024 Reduced 4.12%
$480B
$784 Million 0.74% of portfolio
6,743
Q1 2024 Reduced 3.08%
$860B
$789 Million 0.74% of portfolio
1,014
Q1 2024 Reduced 3.52%
$0
$766 Million 0.72% of portfolio
84,832
Q1 2024 Reduced 14.64%
$1.97T
$745 Million 0.7% of portfolio
4,131
Q1 2024 Added 35.22%
$0
$709 Million 0.67% of portfolio
3,783
Q1 2024 Added 7.38%
$0
$714 Million 0.67% of portfolio
45,850
Q1 2024 Reduced 18.95%
$303B
$697 Million 0.65% of portfolio
3,828
Q1 2024 Reduced 2.0%
$0
$682 Million 0.64% of portfolio
11,795
Q1 2024 Added 12.29%
$0
$681 Million 0.64% of portfolio
7,414
Q1 2024 New
$0
$659 Million 0.62% of portfolio
18,898
Q1 2024 New
$0
$664 Million 0.62% of portfolio
7,022
Q1 2024 Reduced 39.35%
$306B
$649 Million 0.61% of portfolio
4,115
Q1 2024 Reduced 2.42%
$65B
$638 Million 0.6% of portfolio
1,148
Q4 2023 New
$0
$607 Million 0.57% of portfolio
5,649
Q1 2024 Added 0.04%
$391B
$584 Million 0.55% of portfolio
3,601
Q1 2024 Reduced 1.75%
$381B
$576 Million 0.54% of portfolio
4,583
Q1 2024 New
$1.09T
$574 Million 0.54% of portfolio
3,801
Q1 2024 Reduced 4.26%
$0
$576 Million 0.54% of portfolio
25,280
Q1 2024 Reduced 42.19%
$406B
$545 Million 0.51% of portfolio
562
Q1 2024 Reduced 5.39%
$322B
$526 Million 0.49% of portfolio
4,100
Q1 2024 Reduced 6.58%
$0
$511 Million 0.48% of portfolio
4,624
Q1 2024 Added 9.42%
$173B
$468 Million 0.44% of portfolio
11,149
Q1 2024 Reduced 2.84%
$51.8B
$466 Million 0.44% of portfolio
11,956
Q1 2024 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $107 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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