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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
-5.03%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
+$789K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
2
VTV icon
Vanguard Value ETF
VTV
+$318K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$208K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$457K
2
NKE icon
Nike
NKE
+$145K
3
MSFT icon
Microsoft
MSFT
+$113K
4
MA icon
Mastercard
MA
+$113K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$46.8B
$479K 0.37%
5,961
-100
-2% -$9.45K
MRK icon
52
Merck
MRK
$323B
$458K 0.36%
5,315
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$442K 0.35%
9,400
– –
V icon
54
Visa
V
$689B
$432K 0.34%
2,430
+15
+0.6% +$3.05K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$410K 0.32%
4,285
+765
+22% +$84.8K
BABA icon
56
Alibaba
BABA
$276B
$409K 0.32%
5,112
-40
-0.8% -$3.81K
WBD icon
57
Warner Bros
WBD
$63.4B
$405K 0.32%
35,254
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$395K 0.31%
2,311
– –
PYPL icon
59
PayPal
PYPL
$49.5B
$309K 0.24%
3,591
+5
+0.1% +$443
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.24%
1,528
– –
SPLK
61
DELISTED
Splunk Inc
SPLK
$250K 0.2%
3,318
+85
+3% +$8.33K
VGT icon
62
Vanguard Information Technology ETF
VGT
$138B
$243K 0.19%
6,312
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$221K 0.17%
2,300
– –
XOM icon
64
ExxonMobil
XOM
$642B
$208K 0.16%
2,379
– –
PFL
65
PIMCO Income Strategy Fund
PFL
$383M
$206K 0.16%
25,895
+217
+0.8% +$1.96K
XYZ
66
Block Inc
XYZ
$48.4B
$168K 0.13%
3,059
+82
+3% +$5.81K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$167K 0.13%
1,233
+39
+3% +$6.32K
PFE icon
68
Pfizer
PFE
$141B
$161K 0.13%
3,672
-200
-5% -$9.72K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$160K 0.13%
2,000
– –
SHOP icon
70
Shopify
SHOP
$165B
$144K 0.11%
5,360
+100
+2% +$3.4K
ERIC icon
71
Ericsson
ERIC
$31.8B
$134K 0.1%
23,300
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$121K 0.09%
1,951
+235
+14% +$16.1K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$120K 0.09%
2,622
+2
+0.1% +$102
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$113K 0.09%
1,427
– –
ROKU icon
75
Roku
ROKU
$21.2B
$101K 0.08%
1,792
-20
-1% -$1.52K
1 2
3
4 5

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THLTP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Moser Wealth Advisors held 156 positions worth $128M, down 4.9% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moser Wealth Advisors's Q3 2022 filing shows 23 new, 36 increased and 27 reduced positions. Its largest new stake was Tesla: 57 shares worth $15K. The largest sale was Apple, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2022 buy was Tesla: 57 shares worth $15K.
  • Moser Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $493K increase.
  • Moser Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $457K.
  • Moser Wealth Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2022.
  • Moser Wealth Advisors opened 23 new positions and closed 0 in Q3 2022.
  • Moser Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Moser Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.