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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.57M |
| 5 |
Amazon
AMZN
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $550K | 0.37% |
+4,765
| New | +$541K |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $525K | 0.35% |
+4,385
| New | +$505K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $517K | 0.35% |
+9,400
| New | +$493K |
|
54
Vanguard Small-Cap ETF
VB
$79.5B
| $461K | 0.31% |
+2,317
| New | +$438K |
|
55
Shopify
SHOP
$148B
| $406K | 0.27% |
+6,280
| New | +$355K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $358K | 0.24% |
+3,378
| New | +$321K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $348K | 0.23% |
+1,212
| New | +$299K |
|
58
Alibaba
BABA
$269B
| $343K | 0.23% |
+4,116
| New | +$360K |
|
59
PayPal
PYPL
$49.5B
| $326K | 0.22% |
+4,888
| New | +$333K |
|
|
XYZ
60
Block Inc
XYZ
$45.9B
| $310K | 0.21% |
+4,653
| New | +$291K |
|
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| $259K | 0.17% |
+2,140
| New | +$248K |
|
62
iShares Russell 1000 ETF
IWB
$47.7B
| $221K | 0.15% |
+908
| New | +$209K |
|
63
Vanguard Information Technology ETF
VGT
$139B
| $220K | 0.15% |
+3,984
| New | +$200K |
|
|
PFL
64
PIMCO Income Strategy Fund
PFL
$381M
| $218K | 0.15% |
+26,646
| New | +$214K |
|
|
GRMN
65
Garmin
GRMN
$46.9B
| $218K | 0.15% |
+2,090
| New | +$214K |
|
66
Vanguard Total International Stock ETF
VXUS
$153B
| $195K | 0.13% |
+3,482
| New | +$195K |
|
67
Warner Bros
WBD
$64.6B
| $179K | 0.12% |
+14,239
| New | +$185K |
|
68
Vanguard Real Estate ETF
VNQ
$39.9B
| $167K | 0.11% |
+2,000
| New | +$164K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $164K | 0.11% |
+2,186
| New | +$164K |
|
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $154K | 0.1% |
+1,848
| New | +$155K |
|
71
Eli Lilly
LLY
$1.07T
| $152K | 0.1% |
+325
| New | +$136K |
|
72
Pfizer
PFE
$140B
| $131K | 0.09% |
+3,572
| New | +$139K |
|
73
T-Mobile US
TMUS
$193B
| $129K | 0.09% |
+930
| New | +$131K |
|
|
SCHW
74
Charles Schwab
SCHW
$177B
| $128K | 0.09% |
+2,250
| New | +$118K |
|
75
TSMC
TSM
$2.09T
| $94.9K | 0.06% |
+940
| New | +$87.5K |
|
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Moser Wealth Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 127 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 72,822 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Moser Wealth Advisors's largest Q2 2023 buy was Apple: 72,822 shares worth $14.1M.
- Moser Wealth Advisors's ten largest holdings make up 54% of its $149M portfolio in Q2 2023.
- Moser Wealth Advisors disclosed 127 positions in Q2 2023, its first 13F filing on record.
Based on Moser Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.