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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
-3.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.13M
Cap. Flow
-$262K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$134K
4
XOM icon
ExxonMobil
XOM
+$85.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$67K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$218K
2
BA icon
Boeing
BA
+$158K
3
AAPL icon
Apple
AAPL
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$574K 0.4%
4,385
– –
MRK icon
52
Merck
MRK
$323B
$491K 0.34%
4,765
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$482K 0.34%
9,260
-140
-1% -$7.68K
SPLK
54
DELISTED
Splunk Inc
SPLK
$479K 0.34%
3,278
-100
-3% -$11.3K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$440K 0.31%
2,327
+10
+0.4% +$1.99K
SHOP icon
56
Shopify
SHOP
$165B
$401K 0.28%
7,341
+1,061
+17% +$64.3K
VGT icon
57
Vanguard Information Technology ETF
VGT
$138B
$377K 0.26%
7,264
+3,280
+82% +$178K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$364K 0.26%
1,212
– –
BABA icon
59
Alibaba
BABA
$276B
$357K 0.25%
4,116
– –
PYPL icon
60
PayPal
PYPL
$49.5B
$331K 0.23%
5,655
+767
+16% +$49.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$282K 0.2%
2,140
– –
XYZ
62
Block Inc
XYZ
$48.4B
$233K 0.16%
5,256
+603
+13% +$37.3K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$213K 0.15%
908
– –
PFL
64
PIMCO Income Strategy Fund
PFL
$383M
$206K 0.14%
26,919
+273
+1% +$2.19K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$186K 0.13%
3,484
+2
+0.1% +$112
SCHW
66
Charles Schwab
SCHW
$181B
$180K 0.13%
3,275
+1,025
+46% +$61.9K
LLY icon
67
Eli Lilly
LLY
$1.07T
$175K 0.12%
325
– –
WBD icon
68
Warner Bros
WBD
$63.4B
$155K 0.11%
14,239
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$151K 0.11%
2,000
– –
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$149K 0.1%
2,092
-94
-4% -$6.99K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$149K 0.1%
2,041
+193
+10% +$15.4K
TMUS icon
72
T-Mobile US
TMUS
$190B
$130K 0.09%
930
– –
PFE icon
73
Pfizer
PFE
$141B
$118K 0.08%
3,572
– –
ROKU icon
74
Roku
ROKU
$21.2B
$97.7K 0.07%
1,384
-43
-3% -$3.33K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90.2K 0.06%
1,200
– –
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 2023 Portfolio in Review

As of Q3 2023, Moser Wealth Advisors held 136 positions worth $142M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q3 2023 filing shows 9 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 1,200 shares worth $54.5K. The largest sale was Garmin, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q3 2023 buy was Vanguard Growth ETF: 1,200 shares worth $54.5K.
  • Moser Wealth Advisors added most to Vanguard Information Technology ETF in Q3 2023, an estimated $178K increase.
  • Moser Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $158K.
  • Moser Wealth Advisors fully exited Garmin in Q3 2023, selling an estimated $218K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q3 2023.
  • Moser Wealth Advisors opened 9 new positions and closed 1 in Q3 2023.
  • Moser Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.