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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
+3.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.4M
Cap. Flow
-$312K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$275K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$540K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
AMZN icon
Amazon
AMZN
+$233K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$605K 0.33%
4,430
-665
-13% -$92.3K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$586K 0.32%
8,128
+600
+8% +$39.9K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$585K 0.32%
12,045
-2,555
-18% -$123K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$570K 0.31%
2,614
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$560K 0.3%
9,260
– –
MRK icon
56
Merck
MRK
$324B
$558K 0.3%
4,505
– –
AXP icon
57
American Express
AXP
$223B
$539K 0.29%
2,326
+270
+13% +$62.5K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$531K 0.29%
1,783
-15
-0.8% -$4.31K
TGT icon
59
Target
TGT
$62.1B
$500K 0.27%
3,377
-1,259
-27% -$198K
GILD icon
60
Gilead Sciences
GILD
$161B
$487K 0.27%
7,102
-5,055
-42% -$337K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$467K 0.25%
5,744
+737
+15% +$59.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$438K 0.24%
2,390
– –
SCHW
63
Charles Schwab
SCHW
$177B
$437K 0.24%
5,925
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$425K 0.23%
3,965
– –
PYPL icon
65
PayPal
PYPL
$49.5B
$422K 0.23%
7,277
-24
-0.3% -$1.53K
XYZ
66
Block Inc
XYZ
$45.9B
$394K 0.21%
6,112
+69
+1% +$4.83K
ADBE icon
67
Adobe
ADBE
$89.5B
$333K 0.18%
600
+13
+2% +$6.29K
LLY icon
68
Eli Lilly
LLY
$1.07T
$294K 0.16%
325
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$269K 0.15%
538
– –
ALB icon
70
Albemarle
ALB
$13.5B
$265K 0.14%
2,779
+1,139
+69% +$135K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.19B
$246K 0.13%
+1,000
New +$238K
BABA icon
72
Alibaba
BABA
$269B
$242K 0.13%
3,362
-740
-18% -$56.7K
PFL
73
PIMCO Income Strategy Fund
PFL
$381M
$226K 0.12%
27,778
+290
+1% +$2.41K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$213K 0.12%
3,420
+570
+20% +$33.2K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.11%
3,495
+3
+0.1% +$181
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 Q2 2024 Portfolio in Review

As of Q2 2024, Moser Wealth Advisors held 155 positions worth $184M, up 2.5% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q2 2024 filing shows 5 new, 43 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,000 shares worth $246K. The largest sale was Apple, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,000 shares worth $246K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q2 2024, an estimated $275K increase.
  • Moser Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $540K.
  • Moser Wealth Advisors fully exited Warner Bros in Q2 2024, selling an estimated $85.9K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $184M portfolio in Q2 2024.
  • Moser Wealth Advisors opened 5 new positions and closed 3 in Q2 2024.
  • Moser Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on Moser Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.