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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
+4.96%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.96M
Cap. Flow
+$971K
Cap. Flow %
0.5%
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
NVO
Novo Nordisk
NVO
+$138K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$169K
2
SMAR
Smartsheet Inc.
SMAR
+$157K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
4
HD icon
Home Depot
HD
+$129K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 11.74%
3 Consumer Discretionary 7.89%
4 Healthcare 7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$652K 0.34%
8,888
+760
+9% +$54K
AXP icon
52
American Express
AXP
$229B
$631K 0.33%
2,326
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$620K 0.32%
2,614
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$602K 0.31%
9,120
-140
-2% -$8.79K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$579K 0.3%
6,558
+814
+14% +$69.1K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$574K 0.3%
11,645
-400
-3% -$19.5K
GILD icon
57
Gilead Sciences
GILD
$162B
$574K 0.3%
6,847
-255
-4% -$19.5K
PYPL icon
58
PayPal
PYPL
$49.5B
$564K 0.29%
7,227
-50
-0.7% -$3.34K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$553K 0.29%
1,758
-25
-1% -$7.57K
MRK icon
60
Merck
MRK
$323B
$512K 0.27%
4,505
– –
MO icon
61
Altria Group
MO
$122B
$510K 0.26%
9,983
-3,350
-25% -$169K
TGT icon
62
Target
TGT
$63.7B
$499K 0.26%
3,202
-175
-5% -$26.1K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$448K 0.23%
3,965
– –
XYZ
64
Block Inc
XYZ
$48.4B
$421K 0.22%
6,265
+153
+3% +$9.88K
LLY icon
65
Eli Lilly
LLY
$1.07T
$403K 0.21%
455
+130
+40% +$117K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$400K 0.21%
2,390
– –
SCHW
67
Charles Schwab
SCHW
$181B
$390K 0.2%
6,025
+100
+2% +$6.57K
ADBE icon
68
Adobe
ADBE
$94.5B
$342K 0.18%
660
+60
+10% +$32.9K
ALB icon
69
Albemarle
ALB
$13.7B
$277K 0.14%
2,925
+146
+5% +$13K
BABA icon
70
Alibaba
BABA
$276B
$269K 0.14%
2,537
-825
-25% -$67.5K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.19B
$260K 0.13%
1,000
– –
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$248K 0.13%
4,025
+512
+15% +$30.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$245K 0.13%
465
-73
-14% -$37.1K
PFL
74
PIMCO Income Strategy Fund
PFL
$383M
$241K 0.12%
28,081
+303
+1% +$2.52K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$226K 0.12%
3,497
+2
+0.1% +$124
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 2024 Portfolio in Review

As of Q3 2024, Moser Wealth Advisors held 155 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q3 2024 filing shows 3 new, 38 increased, 32 reduced and 15 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K. The largest sale was Altria Group, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2024 buy was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K.
  • Moser Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $481K increase.
  • Moser Wealth Advisors's biggest Q3 2024 reduction was Altria Group, cutting an estimated $169K.
  • Moser Wealth Advisors fully exited Smartsheet Inc. in Q3 2024, selling an estimated $157K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $193M portfolio in Q3 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 15 in Q3 2024.
  • Moser Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Moser Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.