Mga Batayang Estadistika
Nilai Portofolio $ 161,485,953
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mosley Wealth Management telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 161,485,953 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mosley Wealth Management adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , SSGA Active Trust - SPDR SSGA US Sector Rotation ETF (US:XLSR) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Mosley Wealth Management meliputi: The Goldman Sachs Group, Inc. (US:GS) , Apollo Global Management, Inc. (US:APO) , iShares Trust - iShares High Yield Systematic Bond ETF (US:HYDB) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Lam Research Corporation (US:LRCX) .

Mosley Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.12 1.3155 0.7256
0.01 1.57 0.9698 0.5434
0.00 0.84 0.5226 0.5226
0.00 0.75 0.4671 0.4671
0.18 10.04 6.2194 0.4227
0.05 5.33 3.3023 0.2279
0.01 0.36 0.2235 0.2235
0.00 1.24 0.7699 0.2157
0.01 2.00 1.2381 0.1908
0.02 1.29 0.8006 0.1789
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 8.94 5.5367 -0.8336
0.23 13.57 8.4002 -0.7038
0.00 0.00 -0.3302
0.00 0.34 0.2123 -0.2954
0.00 0.00 -0.2822
0.00 0.00 -0.2764
0.02 1.88 1.1616 -0.2304
0.02 3.60 2.2293 -0.1780
0.00 0.00 -0.1596
0.05 2.66 1.6495 -0.1249
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-11 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 6.04 14.30 9.36 8.8531 -0.0701
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.23 2.93 13.57 1.71 8.4002 -0.7038
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.18 13.21 10.04 18.26 6.2194 0.4227
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.20 -2.91 8.94 -4.20 5.5367 -0.8336
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 0.78 5.70 6.83 3.5278 -0.1120
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.10 11.42 5.40 9.18 3.3447 -0.0322
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 21.08 5.33 18.38 3.3023 0.2279
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.69 4.04 7.43 2.4998 -0.0651
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 10.62 3.87 9.60 2.3981 -0.0136
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 6.97 3.61 7.67 2.2350 -0.0531
AAPL / Apple Inc. 0.02 0.84 3.60 2.07 2.2293 -0.1780
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.07 3.32 3.53 6.87 2.1863 -0.0688
MBB / iShares Trust - iShares MBS ETF 0.03 11.76 2.91 10.31 1.8016 0.0013
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.30 2.76 2.99 1.7071 -0.1195
MSFT / Microsoft Corporation 0.01 8.36 2.69 14.50 1.6678 0.0618
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 10.61 2.66 2.46 1.6495 -0.1249
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 137.14 2.12 145.83 1.3155 0.7256
JPM / JPMorgan Chase & Co. 0.01 9.01 2.00 30.31 1.2381 0.1908
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 14.72 1.99 14.73 1.2352 0.0484
NVDA / NVIDIA Corporation 0.02 6.86 1.88 -8.04 1.1616 -0.2304
IAU / iShares Gold Trust 0.04 6.03 1.86 7.28 1.1504 -0.0313
SPY / SPDR S&P 500 ETF 0.00 8.00 1.75 11.37 1.0867 0.0111
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 13.26 1.63 4.49 1.0089 -0.0559
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.03 10.18 1.63 2.26 1.0072 -0.0788
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 6.77 1.62 5.97 1.0001 -0.0403
MS / Morgan Stanley 0.01 113.76 1.57 150.96 0.9698 0.5434
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 17.47 1.43 31.68 0.8861 0.1444
C / Citigroup Inc. 0.02 8.84 1.29 41.98 0.8006 0.1789
QQQ / Invesco QQQ Trust, Series 1 0.00 45.64 1.24 53.27 0.7699 0.2157
GOOGL / Alphabet Inc. 0.01 10.35 1.21 31.52 0.7468 0.1205
AMZN / Amazon.com, Inc. 0.00 8.88 1.17 36.58 0.7216 0.1391
ORCL / Oracle Corporation 0.01 7.74 1.16 0.52 0.7178 -0.0697
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.11 1.16 5.09 0.7166 -0.0353
WMB / The Williams Companies, Inc. 0.02 2.49 1.03 9.04 0.6352 -0.0068
SO / The Southern Company 0.01 13.13 1.00 1.11 0.6206 -0.0564
LLY / Eli Lilly and Company 0.00 15.05 0.98 2.08 0.6090 -0.0485
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 24.20 0.95 19.62 0.5889 0.0459
XOM / Exxon Mobil Corporation 0.01 20.13 0.93 8.61 0.5783 -0.0081
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 21.66 0.93 15.20 0.5775 0.0252
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 19.77 0.91 19.66 0.5660 0.0445
GS / The Goldman Sachs Group, Inc. 0.00 0.84 0.5226 0.5226
META / Meta Platforms, Inc. 0.00 11.96 0.80 31.80 0.4981 0.0812
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 21.98 0.80 16.40 0.4969 0.0263
CVX / Chevron Corporation 0.00 9.20 0.77 12.70 0.4783 0.0104
PH / Parker-Hannifin Corporation 0.00 0.35 0.77 4.64 0.4750 -0.0259
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 17.96 0.76 28.11 0.4714 0.0656
APO / Apollo Global Management, Inc. 0.00 0.75 0.4671 0.4671
UNH / UnitedHealth Group Incorporated 0.00 9.46 0.75 3.15 0.4665 -0.0324
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 0.04 -3.91 0.75 -1.58 0.4635 -0.0556
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 23.20 0.75 22.94 0.4616 0.0478
VRT / Vertiv Holdings Co 0.01 -0.71 0.74 -2.24 0.4599 -0.0583
BX / Blackstone Inc. 0.00 4.55 0.74 13.41 0.4562 0.0132
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 8.12 0.71 23.95 0.4394 0.0486
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 7.68 0.70 5.56 0.4358 -0.0192
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 6.15 0.69 8.27 0.4299 -0.0080
MO / Altria Group, Inc. 0.01 7.64 0.66 15.53 0.4100 0.0188
PEG / Public Service Enterprise Group Incorporated 0.01 7.17 0.63 -2.92 0.3910 -0.0528
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 4.25 0.62 3.16 0.3844 -0.0263
SRE / Sempra 0.01 7.95 0.62 4.21 0.3833 -0.0222
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 5.20 0.60 3.65 0.3701 -0.0237
MSTR / Strategy Inc 0.00 -1.07 0.60 54.26 0.3700 0.1054
VZ / Verizon Communications Inc. 0.01 13.97 0.59 4.97 0.3665 -0.0180
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF 0.07 -1.78 0.59 -3.44 0.3656 -0.0515
T / AT&T Inc. 0.02 4.16 0.59 16.40 0.3652 0.0197
PANW / Palo Alto Networks, Inc. 0.00 116.24 0.56 5.86 0.3471 -0.0140
TSLA / Tesla, Inc. 0.00 7.97 0.56 91.75 0.3460 0.1473
LNG / Cheniere Energy, Inc. 0.00 3.90 0.56 30.99 0.3460 0.0546
IBIT / iShares Bitcoin Trust ETF 0.01 2.54 0.55 57.83 0.3432 0.1034
GILD / Gilead Sciences, Inc. 0.01 5.85 0.55 17.23 0.3417 0.0205
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 34.31 0.54 39.18 0.3346 0.0691
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 9.26 0.53 4.73 0.3294 -0.0173
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 15.23 0.53 11.11 0.3284 0.0028
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.41 0.53 3.93 0.3282 -0.0195
V / Visa Inc. 0.00 9.29 0.51 27.85 0.3132 0.0434
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -6.32 0.50 -7.01 0.3125 -0.0579
IBM / International Business Machines Corporation 0.00 9.03 0.50 7.49 0.3111 -0.0077
PLTR / Palantir Technologies Inc. 0.01 -0.63 0.49 85.98 0.3046 0.1237
BA / The Boeing Company 0.00 -0.07 0.47 8.51 0.2927 -0.0044
MA / Mastercard Incorporated 0.00 8.99 0.47 15.96 0.2885 0.0147
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.45 -1.11 0.2764 -0.0321
MCK / McKesson Corporation 0.00 9.72 0.43 30.09 0.2656 0.0407
AMGN / Amgen Inc. 0.00 14.98 0.42 2.22 0.2571 -0.0200
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 22.19 0.41 -12.53 0.2556 -0.0663
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 19.57 0.39 18.79 0.2429 0.0174
MRK / Merck & Co., Inc. 0.00 28.22 0.38 18.58 0.2372 0.0165
XYL / Xylem Inc. 0.00 0.00 0.38 -8.45 0.2348 -0.0481
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 0.36 0.2235 0.2235
KMI / Kinder Morgan, Inc. 0.01 0.86 0.35 11.36 0.2189 0.0021
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 10.01 0.35 9.03 0.2168 -0.0027
COIN / Coinbase Global, Inc. 0.00 0.84 0.35 37.15 0.2152 0.0424
ABBV / AbbVie Inc. 0.00 -50.93 0.34 -53.97 0.2123 -0.2954
CRM / Salesforce, Inc. 0.00 7.64 0.33 30.98 0.2069 0.0326
RTX / RTX Corporation 0.00 13.38 0.32 12.54 0.2003 0.0044
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 9.81 0.31 10.11 0.1893 -0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 16.61 0.30 3.77 0.1879 -0.0118
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 21.41 0.29 17.67 0.1819 0.0113
OKE / ONEOK, Inc. 0.00 0.00 0.29 3.61 0.1781 -0.0112
COST / Costco Wholesale Corporation 0.00 0.00 0.28 8.85 0.1755 -0.0024
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.28 0.1748 0.1748
LRCX / Lam Research Corporation 0.00 0.27 0.1674 0.1674
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.26 6.53 0.1621 -0.0056
NET / Cloudflare, Inc. 0.00 0.26 0.1618 0.1618
AVGO / Broadcom Inc. 0.00 1.23 0.25 15.98 0.1576 0.0079
DKNG / DraftKings Inc. 0.01 0.25 0.1533 0.1533
VLO / Valero Energy Corporation 0.00 0.25 0.1524 0.1524
LMT / Lockheed Martin Corporation 0.00 12.10 0.24 -17.30 0.1486 -0.0490
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -4.20 0.23 -4.88 0.1451 -0.0228
FCX / Freeport-McMoRan Inc. 0.01 19.14 0.23 -10.00 0.1398 -0.0311
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -2.22 0.21 3.92 0.1316 -0.0083
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -2.41 0.21 -9.57 0.1293 -0.0278
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -2.23 0.20 0.00 0.1268 -0.0125
APP / AppLovin Corporation 0.00 0.20 0.1243 0.1243
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.01 -4.61 0.18 -5.15 0.1145 -0.0185
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0.01 -2.86 0.12 -4.92 0.0719 -0.0117
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 -100.00 -0.2764
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1104
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.2822
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1596
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.3302