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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
+3.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.4M
Cap. Flow
-$312K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$275K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$540K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
AMZN icon
Amazon
AMZN
+$233K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.79M 0.97%
8,968
-185
-2% -$34.9K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.75M 0.95%
38,190
-500
-1% -$22.9K
NVO
28
Novo Nordisk
NVO
$216B
$1.74M 0.95%
12,223
+1,075
+10% +$142K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.94%
9,445
+50
+0.5% +$8.43K
XOM icon
30
ExxonMobil
XOM
$651B
$1.67M 0.91%
14,473
+442
+3% +$51.5K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.6M 0.87%
92,265
+43
+0% +$742
PEP icon
32
PepsiCo
PEP
$186B
$1.5M 0.82%
9,121
+305
+3% +$52.6K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.46M 0.79%
3,122
+4
+0.1% +$1.85K
HD icon
34
Home Depot
HD
$332B
$1.37M 0.75%
3,988
-80
-2% -$27.3K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.29M 0.7%
25,070
-243
-1% -$12.5K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$1.27M 0.69%
19,178
-5
-0% -$337
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.6%
25,398
-1,482
-6% -$63.8K
AZN icon
38
AstraZeneca
AZN
$263B
$939K 0.51%
6,023
-150
-2% -$22.6K
ABT icon
39
Abbott
ABT
$180B
$910K 0.5%
8,760
-160
-2% -$17K
GS icon
40
Goldman Sachs
GS
$313B
$822K 0.45%
1,818
-75
-4% -$32.9K
HON icon
41
Honeywell
HON
$77.1B
$817K 0.44%
4,058
-106
-3% -$20.2K
BA icon
42
Boeing
BA
$165B
$799K 0.43%
4,390
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$707K 0.38%
14,100
-605
-4% -$30.3K
WY icon
44
Weyerhaeuser
WY
$17.3B
$683K 0.37%
24,055
+500
+2% +$15.5K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$668K 0.36%
25,779
+1,425
+6% +$37.1K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$655K 0.36%
1,300
+102
+9% +$49.6K
V icon
47
Visa
V
$677B
$643K 0.35%
2,450
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$620K 0.34%
7,757
-173
-2% -$13.7K
SHOP icon
49
Shopify
SHOP
$148B
$614K 0.33%
9,296
+670
+8% +$44.4K
MO icon
50
Altria Group
MO
$122B
$607K 0.33%
13,333
– –
1
2
3 4 5

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Moser Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moser Wealth Advisors held 155 positions worth $184M, up 2.5% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q2 2024 filing shows 5 new, 43 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,000 shares worth $246K. The largest sale was Apple, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,000 shares worth $246K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q2 2024, an estimated $275K increase.
  • Moser Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $540K.
  • Moser Wealth Advisors fully exited Warner Bros in Q2 2024, selling an estimated $85.9K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $184M portfolio in Q2 2024.
  • Moser Wealth Advisors opened 5 new positions and closed 3 in Q2 2024.
  • Moser Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on Moser Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.