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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
+1.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$708K
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$220K
4
VTV icon
Vanguard Value ETF
VTV
+$183K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
TGT icon
Target
TGT
+$499K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$286K
5
BABA icon
Alibaba
BABA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$635K 0.33%
2,643
+29
+1% +$7.14K
CLX icon
52
Clorox
CLX
$11.8B
$633K 0.33%
3,895
-385
-9% -$63K
GILD icon
53
Gilead Sciences
GILD
$162B
$605K 0.31%
6,547
-300
-4% -$27K
PYPL icon
54
PayPal
PYPL
$49.5B
$598K 0.31%
7,002
-225
-3% -$18.9K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$581K 0.3%
1,804
+46
+3% +$14.9K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$568K 0.3%
8,600
-520
-6% -$35.3K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$559K 0.29%
11,545
-100
-0.9% -$4.89K
WY icon
58
Weyerhaeuser
WY
$17.2B
$558K 0.29%
19,830
-1,950
-9% -$60.8K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$557K 0.29%
6,961
+403
+6% +$33.8K
XYZ
60
Block Inc
XYZ
$48.4B
$532K 0.28%
6,265
– –
MO icon
61
Altria Group
MO
$122B
$522K 0.27%
9,983
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$455K 0.24%
2,390
– –
SCHW
63
Charles Schwab
SCHW
$181B
$441K 0.23%
5,960
-65
-1% -$4.86K
MRK icon
64
Merck
MRK
$323B
$374K 0.19%
3,755
-750
-17% -$77.3K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$373K 0.19%
3,490
-475
-12% -$52K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.19B
$369K 0.19%
1,383
+383
+38% +$103K
LLY icon
67
Eli Lilly
LLY
$1.07T
$351K 0.18%
455
– –
ADBE icon
68
Adobe
ADBE
$94.5B
$282K 0.15%
635
-25
-4% -$12.4K
TSM icon
69
TSMC
TSM
$2.07T
$275K 0.14%
1,390
+425
+44% +$82.3K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$254K 0.13%
3,720
+300
+9% +$20.2K
ALB icon
71
Albemarle
ALB
$13.7B
$252K 0.13%
2,925
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$251K 0.13%
465
– –
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$224K 0.12%
4,042
+17
+0.4% +$985
VPLS
74
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$217K 0.11%
+2,850
New +$220K
PFL
75
PIMCO Income Strategy Fund
PFL
$383M
$216K 0.11%
25,733
-2,348
-8% -$19.9K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Moser Wealth Advisors held 143 positions worth $192M, down 0.37% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moser Wealth Advisors's Q4 2024 filing shows 3 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K. The largest sale was Apple, an estimated $579K.

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

  • Moser Wealth Advisors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $357K increase.
  • Moser Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $579K.
  • Moser Wealth Advisors fully exited Target in Q4 2024, selling an estimated $499K.
  • Moser Wealth Advisors's ten largest holdings make up 57% of its $192M portfolio in Q4 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 7 in Q4 2024.
  • Moser Wealth Advisors's portfolio value fell 0.37% quarter-over-quarter to $192M.

Based on Moser Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.