Asset Manager
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Mosley Wealth Management
2401 E. KATELLA AVE. STE. 270, ANAHEIM, CA 92806 • 714-421-4288
Market Value
$314M
+43.5%
Holdings
824
+363
New Purchases
363
Added To
183
Closed
49
Reduced
179
Top 10 Concentration
39.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSTR | 6.47% | 0.49% | +5.97% | $20M |
| FNDF | 5.61% | 0.34% | +5.28% | $18M |
| MGC | 4.41% | 0.28% | +4.13% | $14M |
| USFR | 3.99% | 0.30% | +3.69% | $13M |
| VUG | 3.79% | 0.24% | +3.54% | $12M |
| VHT | 3.54% | 0.21% | +3.33% | $11M |
| VFH | 3.38% | 0.21% | +3.17% | $11M |
| FDMO | 2.73% | 0.26% | +2.48% | $9M |
| VBR | 2.24% | 0.16% | +2.09% | $7M |
| VDC | 2.25% | 0.31% | +1.94% | $7M |
| EEM | 1.97% | 0.12% | +1.85% | $6M |
| FLRN | 1.98% | 0.15% | +1.83% | $6M |
| TIP | 1.96% | 0.15% | +1.81% | $6M |
| BSV | 1.95% | 0.15% | +1.80% | $6M |
| VRP | 1.90% | 0.11% | +1.80% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.83% | 6.21% | -5.39% | $3M |
| XLSR | 0.29% | 5.45% | -5.16% | $914K |
| IUSB | 0.75% | 4.48% | -3.73% | $2M |
| EFV | 0.47% | 3.26% | -2.79% | $1M |
| IVV | 2.50% | 5.24% | -2.73% | $8M |
| QUAL | 0.18% | 2.31% | -2.12% | $571K |
| IVW | 1.23% | 3.32% | -2.09% | $4M |
| IEMG | 0.43% | 2.52% | -2.09% | $1M |
| IVE | 0.16% | 2.01% | -1.85% | $497K |
| DYNF | 0.17% | 1.97% | -1.80% | $537K |
| EFG | 0.34% | 2.12% | -1.78% | $1M |
| VTI | 0.50% | 2.12% | -1.62% | $2M |
| IYW | 0.27% | 1.56% | -1.29% | $832K |
| MBB | 0.29% | 1.50% | -1.21% | $910K |
| TLH | 0.15% | 1.15% | -1.00% | $478K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.5% |
| Technology | 12.8% |
| Communication Services | 2.6% |
| Industrials | 2.3% |
| Energy | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $69M | 22.1% |
| Large Cap | 444 | $145M | 46.3% |
| Mid Cap | 148 | $42M | 13.4% |
| Small Cap | 79 | $27M | 8.7% |
| Micro Cap | 72 | $30M | 9.6% |
Portfolio Analytics
Avg Market Cap
$117.2B
Median Market Cap
$23.4B
Avg P/E
30.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
520
# ETFs / Funds
304
Top Holdings (824 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSTR | 6.47% | 665,829 | $20M | $30.48 | $19M | +627,879 | +1654.5% | |
| 2 | FNDF | 5.61% | 333,920 | $18M | $52.76 | $17M | +316,670 | +1835.8% | |
| 3 | MGC | 4.41% | 50,608 | $14M | $273.63 | $13M | +48,082 | +1903.5% | |
| 4 | USFR | 3.99% | 248,652 | $13M | $50.35 | $12M | +235,540 | +1796.4% | |
| 5 | VUG | 3.79% | 137,968 | $12M | $86.14 | $11M | +136,854 | +12284.9% | |
| 6 | VHT | 3.54% | 37,158 | $11M | $299.01 | $11M | +35,358 | +1964.3% | |
| 7 | VFH | 3.38% | 80,709 | $11M | $131.60 | $10M | +77,187 | +2191.6% | |
| 8 | AAPL | 3.25% | 35,299 | $10M | $289.36 | $2M | +4,581 | +14.9% | |
| 9 | FDMO | 2.73% | 87,063 | $9M | $98.57 | $8M | +80,257 | +1179.2% | |
| 10 | IVV | 2.50% | 10,490 | $8M | $748.89 | -$4M | -6,615 | -38.7% | |
| 11 | VDC | 2.25% | 31,315 | $7M | $225.49 | $6M | +28,109 | +876.8% | |
| 12 | VBR | 2.24% | 28,982 | $7M | $242.99 | $7M | +27,331 | +1655.4% | |
| 13 | FLRN | 1.98% | 201,798 | $6M | $30.85 | $6M | +191,211 | +1806.1% | |
| 14 | EEM | 1.97% | 90,368 | $6M | $68.41 | $6M | +85,285 | +1677.8% | |
| 15 | TIP | 1.96% | 56,169 | $6M | $109.43 | $6M | +53,242 | +1819.0% | |
| 16 | BSV | 1.95% | 78,721 | $6M | $77.91 | $6M | +74,581 | +1801.5% | |
| 17 | VRP | 1.90% | 245,633 | $6M | $24.31 | $6M | +236,245 | +2516.5% | |
| 18 | VIS | 1.89% | 16,434 | $6M | $360.38 | $6M | +15,653 | +2004.2% | |
| 19 | ITA | 1.79% | 23,205 | $6M | $242.42 | $5M | +22,074 | +1951.7% | |
| 20 | VIG | 1.75% | 23,238 | $5M | $236.62 | $5M | +22,170 | +2075.8% | |
| 21 | NVDA | 1.24% | 19,440 | $4M | $200.09 | $14K | -1,333 | -6.4% | |
| 22 | IVW | 1.23% | 28,039 | $4M | $137.53 | -$3M | -32,079 | -53.4% | |
| 23 | IAU | 1.12% | 46,711 | $4M | $75.51 | $842K | +9,809 | +26.6% | |
| 24 | CWB | 1.08% | 31,376 | $3M | $107.82 | $3M | +30,065 | +2293.3% | |
| 25 | FPX | 0.99% | 15,062 | $3M | $206.18 | $3M | +12,968 | +619.3% | |
| 26 | MSFT | 0.84% | 7,059 | $3M | $373.03 | -$481K | +1,046 | +17.4% | |
| 27 | JEPI | 0.83% | 46,010 | $3M | $56.48 | -$11M | -191,892 | -80.7% | |
| 28 | FDVV | 0.78% | 40,682 | $2M | $60.29 | $2M | +38,369 | +1658.8% | |
| 29 | IUSB | 0.75% | 51,039 | $2M | $46.15 | -$7M | -158,482 | -75.6% | |
| 30 | SBAR | 0.68% | 83,950 | $2M | $25.60 | $2M | +70,426 | +520.8% | |
| 31 | GUNR | 0.67% | 42,466 | $2M | $49.28 | $2M | +40,709 | +2317.0% | |
| 32 | AMZN | 0.59% | 7,760 | $2M | $238.34 | $551K | +1,848 | +31.3% | |
| 33 | ONEZ | 0.58% | 65,768 | $2M | $27.59 | $2M | +62,043 | +1665.6% | |
| 34 | JPM | 0.56% | 5,349 | $2M | $327.33 | -$824K | -2,815 | -34.5% | |
| 35 | GOOGL | 0.55% | 4,798 | $2M | $357.39 | $33K | -2,119 | -30.6% | |
| 36 | XLF | 0.53% | 31,052 | $2M | $53.61 | $2M | +29,062 | +1460.4% | |
| 37 | MU | 0.51% | 1,387 | $2M | $1,154.52 | $2M | +1,227 | +766.9% | |
| 38 | VTI | 0.50% | 4,234 | $2M | $370.00 | -$3M | -9,896 | -70.0% | |
| 39 | EFV | 0.47% | 19,083 | $1M | $76.55 | -$6M | -85,861 | -81.8% | |
| 40 | AMD | 0.45% | 2,422 | $1M | $580.91 | $1M | +1,733 | +251.5% | |
| 41 | IEMG | 0.43% | 16,232 | $1M | $82.84 | -$4M | -67,263 | -80.6% | |
| 42 | GOOG | 0.42% | 3,719 | $1M | $353.32 | $427K | +75 | +2.1% | |
| 43 | PG | 0.42% | 8,919 | $1M | $146.63 | $408K | +3,066 | +52.4% | |
| 44 | JNJ | 0.40% | 5,003 | $1M | $253.98 | $968K | +3,371 | +206.6% | |
| 45 | META | 0.40% | 2,218 | $1M | $563.32 | -$47K | +453 | +25.7% | |
| 46 | DON | 0.39% | 21,523 | $1M | $56.52 | $1M | +20,315 | +1681.7% | |
| 47 | SPDW | 0.39% | 24,027 | $1M | $50.39 | $1M | +20,979 | +688.3% | |
| 48 | XOM | 0.37% | 8,554 | $1M | $136.73 | — | +8,554 | — | NEW |
| 49 | AVGO | 0.37% | 3,078 | $1M | $377.79 | $680K | +1,615 | +110.4% | |
| 50 | EDOG | 0.36% | 47,374 | $1M | $23.74 | $1M | +44,585 | +1598.6% | |
| 51 | DEF | 0.36% | 12,543 | $1M | $88.84 | $1M | +11,840 | +1684.2% | |
| 52 | BUCK | 0.35% | 47,333 | $1M | $23.42 | $717K | +30,913 | +188.3% | |
| 53 | CDX | 0.35% | 51,665 | $1M | $21.12 | — | +51,665 | — | NEW |
| 54 | EFG | 0.34% | 8,697 | $1M | $124.41 | -$4M | -32,095 | -78.7% | |
| 55 | MTBA | 0.34% | 21,813 | $1M | $49.07 | $890K | +18,237 | +510.0% | |
| 56 | MDYG | 0.31% | 8,804 | $987K | $112.08 | — | +8,804 | — | NEW |
| 57 | PID | 0.31% | 43,467 | $965K | $22.20 | $852K | +38,163 | +719.5% | |
| 58 | FDIS | 0.30% | 9,123 | $938K | $102.84 | — | +9,123 | — | NEW |
| 59 | PH | 0.30% | 950 | $929K | $978.12 | $88K | -160 | -14.4% | |
| 60 | XLSR | 0.29% | 14,088 | $914K | $64.86 | -$11M | -185,813 | -93.0% | |
| 61 | FIDU | 0.29% | 9,140 | $910K | $99.61 | — | +9,140 | — | NEW |
| 62 | MBB | 0.29% | 9,632 | $910K | $94.52 | -$2M | -24,812 | -72.0% | |
| 63 | AMAT | 0.28% | 1,230 | $889K | $723.01 | $868K | +1,124 | +1060.4% | |
| 64 | JPST | 0.28% | 17,339 | $877K | $50.57 | -$1M | -28,510 | -62.2% | |
| 65 | VOO | 0.27% | 1,254 | $861K | $686.65 | $286K | +316 | +33.7% | |
| 66 | FUTY | 0.27% | 14,457 | $845K | $58.42 | — | +14,457 | — | NEW |
| 67 | IYW | 0.27% | 3,300 | $832K | $252.25 | -$3M | -14,099 | -81.0% | |
| 68 | CSCO | 0.26% | 6,990 | $821K | $117.46 | $788K | +6,508 | +1350.2% | |
| 69 | PSTP | 0.25% | 21,720 | $799K | $36.78 | $729K | +19,716 | +983.8% | |
| 70 | BILZ | 0.25% | 7,875 | $795K | $100.93 | $750K | +7,434 | +1685.7% | |
| 71 | BRK-B | 0.25% | 1,578 | $790K | $500.39 | $547K | +1,096 | +227.4% | |
| 72 | IJR | 0.24% | 5,183 | $769K | $148.30 | -$21K | -1,461 | -22.0% | |
| 73 | SPBX | 0.24% | 25,713 | $750K | $29.17 | $693K | +23,608 | +1121.5% | |
| 74 | FHLC | 0.24% | 9,665 | $747K | $77.25 | — | +9,665 | — | NEW |
| 75 | SVOL | 0.24% | 46,173 | $741K | $16.04 | $555K | +35,848 | +347.2% | |
| 76 | MDYV | 0.24% | 7,804 | $740K | $94.85 | — | +7,804 | — | NEW |
| 77 | MO | 0.23% | 9,990 | $719K | $71.95 | -$377K | -6,603 | -39.8% | |
| 78 | WMT | 0.23% | 6,312 | $715K | $113.27 | $195K | +1,264 | +25.0% | |
| 79 | MAYW | 0.23% | 20,415 | $710K | $34.77 | — | +20,415 | — | NEW |
| 80 | PLTR | 0.21% | 5,720 | $667K | $116.67 | -$290K | +474 | +9.0% | |
| 81 | FOXY | 0.21% | 22,263 | $663K | $29.79 | — | +22,263 | — | NEW |
| 82 | MTUM | 0.20% | 1,876 | $643K | $342.80 | -$2M | -8,347 | -81.7% | |
| 83 | KNRG | 0.20% | 24,513 | $630K | $25.71 | — | +24,513 | — | NEW |
| 84 | MA | 0.20% | 1,202 | $618K | $513.73 | $120K | +328 | +37.5% | |
| 85 | AZBJ | 0.19% | 15,438 | $597K | $38.67 | $587K | +15,152 | +5297.9% | |
| 86 | MCD | 0.19% | 2,202 | $595K | $270.30 | $582K | +2,158 | +4904.6% | |
| 87 | FLIN | 0.19% | 16,595 | $590K | $35.57 | $511K | +14,472 | +681.7% | |
| 88 | QUAL | 0.18% | 2,602 | $571K | $219.46 | -$4M | -23,327 | -90.0% | |
| 89 | FMAT | 0.18% | 9,569 | $560K | $58.51 | — | +9,569 | — | NEW |
| 90 | WMB | 0.17% | 7,224 | $537K | $74.34 | -$725K | -12,701 | -63.7% | |
| 91 | DYNF | 0.17% | 7,894 | $537K | $68.01 | -$4M | -65,009 | -89.2% | |
| 92 | MMM | 0.17% | 3,266 | $529K | $161.89 | $249K | +1,465 | +81.3% | |
| 93 | ORCL | 0.17% | 3,601 | $528K | $146.54 | -$2M | -4,444 | -55.2% | |
| 94 | GSEP | 0.16% | 12,527 | $513K | $40.96 | — | +12,527 | — | NEW |
| 95 | C | 0.16% | 3,584 | $502K | $139.94 | -$1M | -15,123 | -80.8% | |
| 96 | IVE | 0.16% | 2,191 | $497K | $227.06 | -$4M | -19,063 | -89.7% | |
| 97 | WTS | 0.16% | 1,252 | $490K | $391.58 | — | +1,252 | — | NEW |
| 98 | ABBV | 0.16% | 1,944 | $489K | $251.67 | -$58K | -419 | -17.7% | |
| 99 | KMI | 0.16% | 15,225 | $487K | $31.97 | -$405K | -16,267 | -51.6% | |
| 100 | AMGN | 0.15% | 1,327 | $481K | $362.25 | $116K | +34 | +2.6% |