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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
+11.8%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910K
2
AMZN icon
Amazon
AMZN
+$681K
3
NVO
Novo Nordisk
NVO
+$548K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
XOM icon
ExxonMobil
XOM
+$425K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.41M
2
HD icon
Home Depot
HD
+$755K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 11.41%
3 Consumer Discretionary 7.93%
4 Healthcare 7.3%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$569K 0.36%
14,108
-3,240
-19% -$134K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$558K 0.36%
2,614
+287
+12% +$55.3K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$539K 0.34%
9,260
– –
MRK icon
54
Merck
MRK
$323B
$519K 0.33%
4,765
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
$473K 0.3%
3,103
-175
-5% -$26.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$451K 0.29%
1,273
+61
+5% +$19.9K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$439K 0.28%
3,965
-1,965
-33% -$205K
XYZ
58
Block Inc
XYZ
$48.4B
$415K 0.27%
5,368
+112
+2% +$6.33K
PYPL icon
59
PayPal
PYPL
$49.5B
$407K 0.26%
6,635
+980
+17% +$56.1K
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$391K 0.25%
6,464
-800
-11% -$44.6K
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
$337K 0.22%
+7,043
New +$300K
SCHW
62
Charles Schwab
SCHW
$181B
$329K 0.21%
4,775
+1,500
+46% +$86.6K
BABA icon
63
Alibaba
BABA
$276B
$316K 0.2%
4,082
-34
-0.8% -$2.71K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$309K 0.2%
2,190
+50
+2% +$6.78K
TSLA icon
65
Tesla
TSLA
$1.22T
$301K 0.19%
+1,212
New +$288K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$253K 0.16%
964
+56
+6% +$13.7K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$235K 0.15%
538
+423
+368% +$173K
PFL
68
PIMCO Income Strategy Fund
PFL
$383M
$230K 0.15%
27,209
+290
+1% +$2.27K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$202K 0.13%
3,490
+6
+0.2% +$328
LLY icon
70
Eli Lilly
LLY
$1.07T
$189K 0.12%
325
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$185K 0.12%
779
+675
+649% +$149K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$177K 0.11%
2,000
– –
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$147K 0.09%
1,854
-238
-11% -$17.5K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$146K 0.09%
1,630
-411
-20% -$30.5K
WBD icon
75
Warner Bros
WBD
$63.4B
$145K 0.09%
12,739
-1,500
-11% -$16.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moser Wealth Advisors held 145 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q4 2023 filing shows 10 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 5,538 shares worth $573K. The largest sale was Seagen Inc. Common Stock, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2023 buy was Novo Nordisk: 5,538 shares worth $573K.
  • Moser Wealth Advisors added most to Microsoft in Q4 2023, an estimated $910K increase.
  • Moser Wealth Advisors's biggest Q4 2023 reduction was Home Depot, cutting an estimated $755K.
  • Moser Wealth Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.41M.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Moser Wealth Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Moser Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Moser Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.