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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
+1.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$708K
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$220K
4
VTV icon
Vanguard Value ETF
VTV
+$183K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
TGT icon
Target
TGT
+$499K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$286K
5
BABA icon
Alibaba
BABA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.68M 0.88%
95,184
+1,572
+2% +$28.2K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.61M 0.84%
3,305
+182
+6% +$99.2K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.6M 0.83%
35,040
-1,850
-5% -$85.3K
XOM icon
29
ExxonMobil
XOM
$651B
$1.54M 0.8%
14,335
-219
-2% -$25.6K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.48M 0.77%
9,647
-45
-0.5% -$7.37K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$1.44M 0.75%
18,191
-722
-4% -$57.9K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$1.41M 0.74%
11,697
-185
-2% -$26.6K
HD icon
33
Home Depot
HD
$332B
$1.35M 0.7%
3,478
-155
-4% -$63.3K
PEP icon
34
PepsiCo
PEP
$186B
$1.35M 0.7%
8,865
-366
-4% -$60K
NVO
35
Novo Nordisk
NVO
$216B
$1.21M 0.63%
14,100
+842
+6% +$91.1K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.16M 0.6%
23,658
-1,563
-6% -$79.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.55%
24,181
+830
+4% +$38.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.55%
38,644
+9,625
+33% +$274K
GS icon
39
Goldman Sachs
GS
$313B
$1.04M 0.54%
1,818
– –
SHOP icon
40
Shopify
SHOP
$148B
$1.03M 0.54%
9,699
+275
+3% +$26.7K
ABT icon
41
Abbott
ABT
$180B
$982K 0.51%
8,680
– –
HON icon
42
Honeywell
HON
$77.1B
$830K 0.43%
3,899
-159
-4% -$33.2K
BA icon
43
Boeing
BA
$165B
$777K 0.4%
4,390
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$772K 0.4%
1,319
– –
AZN icon
45
AstraZeneca
AZN
$263B
$770K 0.4%
5,873
-150
-2% -$21K
V icon
46
Visa
V
$677B
$766K 0.4%
2,425
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$692K 0.36%
13,800
-300
-2% -$15.2K
AXP icon
48
American Express
AXP
$223B
$690K 0.36%
2,326
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$676K 0.35%
8,422
+638
+8% +$52.1K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$669K 0.35%
8,608
-280
-3% -$21.5K
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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LIS
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Moser Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Moser Wealth Advisors held 143 positions worth $192M, down 0.37% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moser Wealth Advisors's Q4 2024 filing shows 3 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K. The largest sale was Apple, an estimated $579K.

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

  • Moser Wealth Advisors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $357K increase.
  • Moser Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $579K.
  • Moser Wealth Advisors fully exited Target in Q4 2024, selling an estimated $499K.
  • Moser Wealth Advisors's ten largest holdings make up 57% of its $192M portfolio in Q4 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 7 in Q4 2024.
  • Moser Wealth Advisors's portfolio value fell 0.37% quarter-over-quarter to $192M.

Based on Moser Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.