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MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
-$2.97M
Cap. Flow %
-2.24%
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$314K
4
XOM icon
ExxonMobil
XOM
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
NKE icon
Nike
NKE
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
4
AAPL icon
Apple
AAPL
+$179K
5
WBD icon
Warner Bros
WBD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$1.5M 1.13%
17,481
-837
-5% -$66.3K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.46M 1.1%
2,993
-118
-4% -$54.8K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.37M 1.03%
25,180
+7,100
+39% +$386K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.3M 0.98%
88,890
+2,750
+3% +$40.3K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$1.25M 0.94%
19,542
-200
-1% -$12.2K
ABT icon
31
Abbott
ABT
$180B
$1.2M 0.9%
10,885
-168
-2% -$17.4K
BA icon
32
Boeing
BA
$165B
$1.13M 0.85%
5,939
-250
-4% -$40.9K
WY icon
33
Weyerhaeuser
WY
$17.3B
$1.05M 0.79%
33,870
-900
-3% -$27.9K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$981K 0.74%
22,297
-1,743
-7% -$73.8K
MO icon
35
Altria Group
MO
$122B
$958K 0.72%
20,954
-350
-2% -$15.9K
QCOM icon
36
Qualcomm
QCOM
$176B
$942K 0.71%
8,568
– –
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$911K 0.69%
7,090
-225
-3% -$29K
TGT icon
38
Target
TGT
$62.1B
$885K 0.67%
5,937
-200
-3% -$31.4K
GS icon
39
Goldman Sachs
GS
$313B
$873K 0.66%
2,543
-55
-2% -$19.1K
HON icon
40
Honeywell
HON
$77.1B
$863K 0.65%
4,271
+22
+0.5% +$4.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$861K 0.65%
17,405
-600
-3% -$29.3K
AZN icon
42
AstraZeneca
AZN
$263B
$861K 0.65%
6,351
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$794K 0.6%
10,241
+26
+0.3% +$2K
CLX icon
44
Clorox
CLX
$11.6B
$783K 0.59%
5,582
-1,194
-18% -$169K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$747K 0.56%
29,649
-159
-0.5% -$3.92K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$713K 0.54%
6,760
-10
-0.1% -$1.05K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$712K 0.54%
15,240
+550
+4% +$26.2K
AMD icon
48
Advanced Micro Devices
AMD
$851B
$690K 0.52%
10,657
+220
+2% +$14.5K
MRK icon
49
Merck
MRK
$324B
$590K 0.44%
5,315
– –
V icon
50
Visa
V
$677B
$505K 0.38%
2,430
– –
1
2
3 4 5

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UOMF
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AIC
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Moser Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Moser Wealth Advisors held 158 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moser Wealth Advisors's Q4 2022 filing shows 2 new, 26 increased, 44 reduced and 33 closed positions. Its largest new stake was Wolfspeed: 100 shares worth $6.9K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q4 2022 buy was Wolfspeed: 100 shares worth $6.9K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $459K increase.
  • Moser Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Nike in Q4 2022, selling an estimated $1.03M.
  • Moser Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2022.
  • Moser Wealth Advisors opened 2 new positions and closed 33 in Q4 2022.
  • Moser Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Moser Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.