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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
-3.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.13M
Cap. Flow
-$262K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$134K
4
XOM icon
ExxonMobil
XOM
+$85.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$67K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$218K
2
BA icon
Boeing
BA
+$158K
3
AAPL icon
Apple
AAPL
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.53M 1.07%
28,545
+1,030
+4% +$56.8K
PEP icon
27
PepsiCo
PEP
$186B
$1.43M 1%
8,423
+15
+0.2% +$2.72K
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.99%
6,665
-275
-4% -$54.9K
GILD icon
29
Gilead Sciences
GILD
$161B
$1.24M 0.87%
16,546
-250
-1% -$19.2K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.18M 0.83%
2,875
+49
+2% +$21.7K
AMD icon
31
Advanced Micro Devices
AMD
$851B
$1.11M 0.78%
10,792
-27
-0.2% -$2.93K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.02M 0.71%
21,989
-32
-0.1% -$1.53K
XOM icon
33
ExxonMobil
XOM
$651B
$1.01M 0.71%
8,620
+778
+10% +$85.3K
JCI icon
34
Johnson Controls International
JCI
$87.5B
$993K 0.7%
18,656
-270
-1% -$16.7K
BA icon
35
Boeing
BA
$165B
$966K 0.68%
5,038
-722
-13% -$158K
QCOM icon
36
Qualcomm
QCOM
$176B
$943K 0.66%
8,493
+25
+0.3% +$2.9K
WY icon
37
Weyerhaeuser
WY
$17.3B
$924K 0.65%
30,140
-1,600
-5% -$52.7K
ABT icon
38
Abbott
ABT
$180B
$920K 0.65%
9,495
-400
-4% -$42K
AZN icon
39
AstraZeneca
AZN
$263B
$826K 0.58%
6,101
-100
-2% -$13.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$765K 0.54%
15,905
– –
GS icon
41
Goldman Sachs
GS
$313B
$757K 0.53%
2,339
-149
-6% -$49.8K
HON icon
42
Honeywell
HON
$77.1B
$744K 0.52%
4,271
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$738K 0.52%
15,600
-150
-1% -$7.09K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$737K 0.52%
31,233
+549
+2% +$13.5K
MO icon
45
Altria Group
MO
$122B
$729K 0.51%
17,348
-510
-3% -$22.5K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$724K 0.51%
9,530
-341
-3% -$26.5K
CLX icon
47
Clorox
CLX
$11.6B
$682K 0.48%
5,200
-95
-2% -$14.4K
TGT icon
48
Target
TGT
$62.1B
$622K 0.44%
5,623
-90
-2% -$11.4K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$605K 0.42%
5,930
-350
-6% -$36.9K
V icon
50
Visa
V
$677B
$575K 0.4%
2,500
+60
+2% +$14.4K
1
2
3 4 5

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MWG
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UOMF
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AIC
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EFG
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CIG
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Moser Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moser Wealth Advisors held 136 positions worth $142M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q3 2023 filing shows 9 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 1,200 shares worth $54.5K. The largest sale was Garmin, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q3 2023 buy was Vanguard Growth ETF: 1,200 shares worth $54.5K.
  • Moser Wealth Advisors added most to Vanguard Information Technology ETF in Q3 2023, an estimated $178K increase.
  • Moser Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $158K.
  • Moser Wealth Advisors fully exited Garmin in Q3 2023, selling an estimated $218K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q3 2023.
  • Moser Wealth Advisors opened 9 new positions and closed 1 in Q3 2023.
  • Moser Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.