We are live on ! Find out more
MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.96M
Cap. Flow
+$971K
Cap. Flow %
0.5%
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
NVO
Novo Nordisk
NVO
+$138K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$169K
2
SMAR
Smartsheet Inc.
SMAR
+$157K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
4
HD icon
Home Depot
HD
+$129K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 11.74%
3 Consumer Discretionary 7.89%
4 Healthcare 7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.83M 0.95%
3,123
+1
+0% +$537
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.73M 0.9%
36,890
-1,300
-3% -$60.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 0.89%
10,405
+960
+10% +$161K
XOM icon
29
ExxonMobil
XOM
$651B
$1.71M 0.88%
14,554
+81
+0.6% +$9.35K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.69M 0.88%
93,612
+1,347
+1% +$23.9K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.65M 0.85%
9,692
+724
+8% +$128K
NVO
32
Novo Nordisk
NVO
$216B
$1.58M 0.82%
13,258
+1,035
+8% +$138K
PEP icon
33
PepsiCo
PEP
$186B
$1.57M 0.81%
9,231
+110
+1% +$18.9K
HD icon
34
Home Depot
HD
$332B
$1.47M 0.76%
3,633
-355
-9% -$129K
JCI icon
35
Johnson Controls International
JCI
$87.5B
$1.47M 0.76%
18,913
-265
-1% -$18.6K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.35M 0.7%
25,221
+151
+0.6% +$7.86K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.58%
23,351
-2,047
-8% -$91.1K
ABT icon
38
Abbott
ABT
$180B
$990K 0.51%
8,680
-80
-0.9% -$8.78K
AZN icon
39
AstraZeneca
AZN
$263B
$938K 0.49%
6,023
– –
GS icon
40
Goldman Sachs
GS
$313B
$900K 0.47%
1,818
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$818K 0.42%
29,019
+3,240
+13% +$88.3K
HON icon
42
Honeywell
HON
$77.1B
$791K 0.41%
4,058
– –
SHOP icon
43
Shopify
SHOP
$148B
$755K 0.39%
9,424
+128
+1% +$8.84K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$755K 0.39%
1,319
+19
+1% +$9.78K
WY icon
45
Weyerhaeuser
WY
$17.3B
$737K 0.38%
21,780
-2,275
-9% -$69.9K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$721K 0.37%
14,100
– –
CLX icon
47
Clorox
CLX
$11.6B
$697K 0.36%
4,280
-150
-3% -$22.2K
BA icon
48
Boeing
BA
$165B
$667K 0.35%
4,390
– –
V icon
49
Visa
V
$677B
$667K 0.35%
2,425
-25
-1% -$6.76K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$652K 0.34%
7,784
+27
+0.3% +$2.22K
1
2
3 4 5

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Moser Wealth Advisors held 155 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q3 2024 filing shows 3 new, 38 increased, 32 reduced and 15 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K. The largest sale was Altria Group, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2024 buy was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K.
  • Moser Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $481K increase.
  • Moser Wealth Advisors's biggest Q3 2024 reduction was Altria Group, cutting an estimated $169K.
  • Moser Wealth Advisors fully exited Smartsheet Inc. in Q3 2024, selling an estimated $157K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $193M portfolio in Q3 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 15 in Q3 2024.
  • Moser Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Moser Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.