Andesa Financial Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Andesa Financial Management’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.04M	Buy	55,166 +30,098	+120%	+$2.14M	1.04%	41
2022 Q4	$1.63M	Sell	25,068 -13,072	-34%	-$848K	0.89%	41
2022 Q3	$2.29M	Buy	38,140 +17,070	+81%	+$1.15M	0.8%	45
2022 Q2	$1.34M	Buy	21,070 +15,500	+278%	+$1.06M	0.85%	39
2022 Q1	$415K	Sell	5,570 -620	-10%	-$45.7K	0.22%	95
2021 Q4	$471K	Buy	6,190 +2,325	+60%	+$176K	0.23%	95
2021 Q3	$284K	Buy	+3,865	New	+$291K	0.15%	111

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Andesa Financial Management's MOAT Position: Q1 2023 in Review

Andesa Financial Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 120% in Q1 2023, buying an estimated $2.14M and bringing the position to 55,166 shares worth $2.04M. The position accounts for 1.04% of the portfolio, ranked #41.

Andesa Financial Management first reported a position in MOAT in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.29M in Q3 2022. 379 funds tracked by Wall St. Rank hold MOAT as of Q1 2023.

Andesa Financial Management held 55,166 shares of VanEck Morningstar Wide Moat ETF worth $2.04M as of Q1 2023.
Andesa Financial Management bought 30,098 VanEck Morningstar Wide Moat ETF shares in Q1 2023, an estimated $2.14M.
VanEck Morningstar Wide Moat ETF made up 1.04% of Andesa Financial Management's portfolio in Q1 2023, its #41 holding.
Andesa Financial Management first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2021 and has held it in 7 quarters since.
Andesa Financial Management's VanEck Morningstar Wide Moat ETF position peaked at $2.29M in Q3 2022.
379 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.