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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
+11.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$7.97M
Cap. Flow %
4.44%
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.74M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.7M
3
AMZN icon
Amazon
AMZN
+$949K
4
NVO
Novo Nordisk
NVO
+$668K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$473K
2
AAPL icon
Apple
AAPL
+$379K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.71M 0.95%
+16,025
New +$1.7M
XOM icon
27
ExxonMobil
XOM
$643B
$1.63M 0.91%
14,031
+1,366
+11% +$143K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.6M 0.89%
92,222
+69
+0.1% +$1.18K
HD icon
29
Home Depot
HD
$337B
$1.56M 0.87%
4,068
-50
-1% -$18.3K
QCOM icon
30
Qualcomm
QCOM
$179B
$1.55M 0.86%
9,153
+895
+11% +$138K
PEP icon
31
PepsiCo
PEP
$189B
$1.54M 0.86%
8,816
+168
+2% +$28.3K
NVO
32
Novo Nordisk
NVO
$218B
$1.43M 0.8%
11,148
+5,610
+101% +$668K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.42M 0.79%
3,118
+220
+8% +$96.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.01T
$1.42M 0.79%
9,395
+1,430
+18% +$205K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.29M 0.72%
25,313
+2,751
+12% +$136K
JCI icon
36
Johnson Controls International
JCI
$86.7B
$1.25M 0.7%
19,183
+700
+4% +$40.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.63%
26,880
-2,804
-9% -$114K
ABT icon
38
Abbott
ABT
$181B
$1.01M 0.56%
8,920
– –
GILD icon
39
Gilead Sciences
GILD
$163B
$891K 0.5%
12,157
-3,129
-20% -$241K
BA icon
40
Boeing
BA
$168B
$847K 0.47%
4,390
– –
WY icon
41
Weyerhaeuser
WY
$17.4B
$846K 0.47%
23,555
-800
-3% -$27.1K
AZN icon
42
AstraZeneca
AZN
$267B
$836K 0.47%
6,173
– –
TGT icon
43
Target
TGT
$63.3B
$822K 0.46%
4,636
-437
-9% -$66.5K
HON icon
44
Honeywell
HON
$77.8B
$806K 0.45%
4,164
-107
-3% -$20.1K
GS icon
45
Goldman Sachs
GS
$318B
$791K 0.44%
1,893
– –
CLX icon
46
Clorox
CLX
$11.6B
$780K 0.43%
5,095
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$744K 0.41%
14,705
-250
-2% -$12.7K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.39%
14,600
+1,200
+9% +$57.1K
V icon
49
Visa
V
$686B
$684K 0.38%
2,450
-50
-2% -$13.8K
SHOP icon
50
Shopify
SHOP
$159B
$666K 0.37%
8,626
+1,315
+18% +$104K
1
2
3 4 5

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UOMF
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AIC
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CIG
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Moser Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moser Wealth Advisors held 152 positions worth $179M, up 15% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors deployed $7.97M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $379K trimmed.

  • Moser Wealth Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.
  • Moser Wealth Advisors added most to Okta in Q1 2024, an estimated $2.74M increase.
  • Moser Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $379K.
  • Moser Wealth Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $473K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $179M portfolio in Q1 2024.
  • Moser Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Moser Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Moser Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.