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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
+11.8%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910K
2
AMZN icon
Amazon
AMZN
+$681K
3
NVO
Novo Nordisk
NVO
+$548K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
XOM icon
ExxonMobil
XOM
+$425K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.41M
2
HD icon
Home Depot
HD
+$755K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 11.41%
3 Consumer Discretionary 7.93%
4 Healthcare 7.3%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.47M 0.94%
8,648
+225
+3% +$37.3K
HD icon
27
Home Depot
HD
$332B
$1.43M 0.91%
4,118
-2,439
-37% -$755K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.31M 0.84%
2,898
+23
+0.8% +$10.2K
XOM icon
29
ExxonMobil
XOM
$651B
$1.27M 0.81%
12,665
+4,045
+47% +$425K
GILD icon
30
Gilead Sciences
GILD
$161B
$1.24M 0.79%
15,286
-1,260
-8% -$98K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.78%
29,684
-10,709
-27% -$425K
QCOM icon
32
Qualcomm
QCOM
$176B
$1.19M 0.76%
8,258
-235
-3% -$29.1K
BA icon
33
Boeing
BA
$165B
$1.14M 0.73%
4,390
-648
-13% -$139K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.13M 0.72%
22,562
+573
+3% +$26.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.71%
7,965
+3,580
+82% +$481K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$1.07M 0.68%
18,483
-173
-0.9% -$9.08K
ABT icon
37
Abbott
ABT
$180B
$982K 0.63%
8,920
-575
-6% -$57.5K
WY icon
38
Weyerhaeuser
WY
$17.3B
$847K 0.54%
24,355
-5,785
-19% -$180K
HON icon
39
Honeywell
HON
$77.1B
$844K 0.54%
4,271
– –
AZN icon
40
AstraZeneca
AZN
$263B
$831K 0.53%
6,173
+72
+1% +$9.36K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$763K 0.49%
14,955
-950
-6% -$46.6K
GS icon
42
Goldman Sachs
GS
$313B
$730K 0.47%
1,893
-446
-19% -$149K
CLX icon
43
Clorox
CLX
$11.6B
$726K 0.46%
5,095
-105
-2% -$14K
TGT icon
44
Target
TGT
$62.1B
$722K 0.46%
5,073
-550
-10% -$67.1K
V icon
45
Visa
V
$677B
$651K 0.42%
2,500
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$643K 0.41%
7,913
-1,617
-17% -$125K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$636K 0.41%
13,400
-2,200
-14% -$104K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$629K 0.4%
24,804
-6,429
-21% -$153K
NVO
49
Novo Nordisk
NVO
$216B
$573K 0.37%
+5,538
New +$548K
SHOP icon
50
Shopify
SHOP
$148B
$570K 0.36%
7,311
-30
-0.4% -$1.92K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moser Wealth Advisors held 145 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q4 2023 filing shows 10 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 5,538 shares worth $573K. The largest sale was Seagen Inc. Common Stock, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2023 buy was Novo Nordisk: 5,538 shares worth $573K.
  • Moser Wealth Advisors added most to Microsoft in Q4 2023, an estimated $910K increase.
  • Moser Wealth Advisors's biggest Q4 2023 reduction was Home Depot, cutting an estimated $755K.
  • Moser Wealth Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.41M.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Moser Wealth Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Moser Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Moser Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.