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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
+7.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
-$2.97M
Cap. Flow %
-2.24%
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$314K
4
XOM icon
ExxonMobil
XOM
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
NKE icon
Nike
NKE
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
4
AAPL icon
Apple
AAPL
+$179K
5
WBD icon
Warner Bros
WBD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$479K 0.36%
9,400
– –
XOM icon
52
ExxonMobil
XOM
$642B
$477K 0.36%
4,329
+1,950
+82% +$209K
GRMN
53
Garmin
GRMN
$46.8B
$476K 0.36%
5,161
-800
-13% -$70.7K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$424K 0.32%
2,311
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$378K 0.29%
4,285
– –
BABA icon
56
Alibaba
BABA
$276B
$367K 0.28%
4,166
-946
-19% -$74.6K
SPLK
57
DELISTED
Splunk Inc
SPLK
$275K 0.21%
3,193
-125
-4% -$10.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$269K 0.2%
1,278
-250
-16% -$52.9K
PYPL icon
59
PayPal
PYPL
$49.5B
$265K 0.2%
3,714
+123
+3% +$9.84K
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$220K 0.17%
5,512
-800
-13% -$32.6K
PFL
61
PIMCO Income Strategy Fund
PFL
$383M
$212K 0.16%
26,136
+241
+0.9% +$2K
XYZ
62
Block Inc
XYZ
$48.4B
$208K 0.16%
3,313
+254
+8% +$15.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$204K 0.15%
2,300
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$194K 0.15%
3,355
-20,825
-86% -$1.2M
SHOP icon
65
Shopify
SHOP
$165B
$192K 0.14%
5,535
+175
+3% +$5.98K
PFE icon
66
Pfizer
PFE
$141B
$188K 0.14%
3,672
– –
WBD icon
67
Warner Bros
WBD
$63.4B
$185K 0.14%
19,554
-15,700
-45% -$177K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$165K 0.12%
2,000
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$146K 0.11%
1,212
-21
-2% -$2.47K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$136K 0.1%
2,627
+5
+0.2% +$250
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$129K 0.1%
1,851
-100
-5% -$6.74K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$127K 0.1%
1,527
+100
+7% +$8.1K
LLY icon
73
Eli Lilly
LLY
$1.07T
$110K 0.08%
300
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90.2K 0.07%
1,200
+200
+20% +$14.9K
TMUS icon
75
T-Mobile US
TMUS
$190B
$87.5K 0.07%
625
– –
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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Moser Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Moser Wealth Advisors held 158 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moser Wealth Advisors's Q4 2022 filing shows 2 new, 26 increased, 44 reduced and 33 closed positions. Its largest new stake was Wolfspeed: 100 shares worth $6.9K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q4 2022 buy was Wolfspeed: 100 shares worth $6.9K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $459K increase.
  • Moser Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Nike in Q4 2022, selling an estimated $1.03M.
  • Moser Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2022.
  • Moser Wealth Advisors opened 2 new positions and closed 33 in Q4 2022.
  • Moser Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Moser Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.