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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.57M |
| 5 |
Amazon
AMZN
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $1.56M | 1.05% |
+8,408
| New | +$1.57M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.52M | 1.02% |
+27,515
| New | +$1.5M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.9% |
+6,940
| New | +$1.38M |
|
29
Lockheed Martin
LMT
$134B
| $1.3M | 0.88% |
+2,826
| New | +$1.31M |
|
30
Gilead Sciences
GILD
$161B
| $1.29M | 0.87% |
+16,796
| New | +$1.34M |
|
31
Johnson Controls International
JCI
$87.5B
| $1.29M | 0.87% |
+18,926
| New | +$1.16M |
|
32
Advanced Micro Devices
AMD
$851B
| $1.23M | 0.83% |
+10,819
| New | +$1.13M |
|
33
Boeing
BA
$165B
| $1.22M | 0.82% |
+5,760
| New | +$1.2M |
|
34
Abbott
ABT
$180B
| $1.08M | 0.73% |
+9,895
| New | +$1.05M |
|
35
Weyerhaeuser
WY
$17.3B
| $1.06M | 0.72% |
+31,740
| New | +$955K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.02M | 0.69% |
+22,021
| New | +$1.02M |
|
37
Qualcomm
QCOM
$176B
| $1.01M | 0.68% |
+8,468
| New | +$973K |
|
38
AstraZeneca
AZN
$263B
| $888K | 0.6% |
+6,201
| New | +$912K |
|
39
Clorox
CLX
$11.6B
| $842K | 0.57% |
+5,295
| New | +$854K |
|
40
ExxonMobil
XOM
$651B
| $841K | 0.57% |
+7,842
| New | +$856K |
|
41
Honeywell
HON
$77.1B
| $835K | 0.56% |
+4,271
| New | +$793K |
|
42
Altria Group
MO
$122B
| $809K | 0.54% |
+17,858
| New | +$809K |
|
43
Goldman Sachs
GS
$313B
| $802K | 0.54% |
+2,488
| New | +$818K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $799K | 0.54% |
+15,905
| New | +$799K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $780K | 0.53% |
+9,871
| New | +$784K |
|
46
Target
TGT
$62.1B
| $754K | 0.51% |
+5,713
| New | +$848K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $747K | 0.5% |
+15,750
| New | +$751K |
|
48
Schwab US Dividend Equity ETF
SCHD
$102B
| $743K | 0.5% |
+30,684
| New | +$733K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $679K | 0.46% |
+6,280
| New | +$679K |
|
50
Visa
V
$677B
| $579K | 0.39% |
+2,440
| New | +$558K |
|
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LIS
Moser Wealth Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 127 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 72,822 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Moser Wealth Advisors's largest Q2 2023 buy was Apple: 72,822 shares worth $14.1M.
- Moser Wealth Advisors's ten largest holdings make up 54% of its $149M portfolio in Q2 2023.
- Moser Wealth Advisors disclosed 127 positions in Q2 2023, its first 13F filing on record.
Based on Moser Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.