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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
+11.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$7.97M
Cap. Flow %
4.44%
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.74M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.7M
3
AMZN icon
Amazon
AMZN
+$949K
4
NVO
Novo Nordisk
NVO
+$668K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$473K
2
AAPL icon
Apple
AAPL
+$379K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$655K 0.36%
24,354
-450
-2% -$11.6K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$638K 0.36%
7,930
+17
+0.2% +$1.36K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$598K 0.33%
2,614
– –
MRK icon
54
Merck
MRK
$323B
$594K 0.33%
4,505
-260
-5% -$32K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$582K 0.32%
1,198
-75
-6% -$33.5K
MO icon
56
Altria Group
MO
$122B
$582K 0.32%
13,333
-775
-5% -$32.1K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$578K 0.32%
9,260
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$518K 0.29%
1,798
+834
+87% +$229K
XYZ
59
Block Inc
XYZ
$48.4B
$511K 0.28%
6,043
+675
+13% +$48.8K
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$493K 0.27%
7,528
+1,064
+16% +$67.4K
PYPL icon
61
PayPal
PYPL
$49.5B
$489K 0.27%
7,301
+666
+10% +$40.9K
AXP icon
62
American Express
AXP
$226B
$468K 0.26%
2,056
+1,536
+295% +$318K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$432K 0.24%
3,965
– –
SCHW
64
Charles Schwab
SCHW
$181B
$429K 0.24%
5,925
+1,150
+24% +$75.7K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$408K 0.23%
5,007
+3,153
+170% +$253K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$364K 0.2%
2,390
+200
+9% +$28.9K
BABA icon
67
Alibaba
BABA
$276B
$297K 0.17%
4,102
+20
+0.5% +$1.47K
ADBE icon
68
Adobe
ADBE
$94.5B
$296K 0.17%
587
+362
+161% +$207K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.14%
538
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$253K 0.14%
325
– –
PFL
71
PIMCO Income Strategy Fund
PFL
$383M
$233K 0.13%
27,488
+279
+1% +$2.36K
ALB icon
72
Albemarle
ALB
$13.7B
$216K 0.12%
1,640
+1,290
+369% +$159K
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$211K 0.12%
5,487
-1,556
-22% -$67.9K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.12%
3,492
+2
+0.1% +$116
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$207K 0.12%
3,500
+1,700
+94% +$101K
1 2
3
4 5

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
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MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moser Wealth Advisors held 152 positions worth $179M, up 15% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors deployed $7.97M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $379K trimmed.

  • Moser Wealth Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.
  • Moser Wealth Advisors added most to Okta in Q1 2024, an estimated $2.74M increase.
  • Moser Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $379K.
  • Moser Wealth Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $473K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $179M portfolio in Q1 2024.
  • Moser Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Moser Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Moser Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.