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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
-5.03%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
+$789K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
2
VTV icon
Vanguard Value ETF
VTV
+$318K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$208K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$457K
2
NKE icon
Nike
NKE
+$145K
3
MSFT icon
Microsoft
MSFT
+$113K
4
MA icon
Mastercard
MA
+$113K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$97K 0.08%
300
– –
DIS icon
77
Walt Disney
DIS
$168B
$89K 0.07%
945
+230
+32% +$24.6K
TMUS icon
78
T-Mobile US
TMUS
$190B
$84K 0.07%
625
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.06%
1,000
+675
+208% +$51.4K
IBM icon
80
IBM
IBM
$204B
$68K 0.05%
575
– –
TSM icon
81
TSMC
TSM
$2.07T
$61K 0.05%
891
– –
CSCO icon
82
Cisco
CSCO
$452B
$58K 0.05%
1,444
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56K 0.04%
1,275
– –
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$56K 0.04%
756
– –
ADBE icon
85
Adobe
ADBE
$94.5B
$55K 0.04%
200
-60
-23% -$22.7K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$53K 0.04%
840
– –
VTR icon
87
Ventas
VTR
$48.7B
$52K 0.04%
1,305
– –
ACN icon
88
Accenture
ACN
$94.3B
$50K 0.04%
194
– –
APO icon
89
Apollo Global Management
APO
$71.6B
$47K 0.04%
1,000
– –
AMGN icon
90
Amgen
AMGN
$203B
$45K 0.04%
200
– –
SO icon
91
Southern Company
SO
$109B
$37K 0.03%
537
– –
CAT icon
92
Caterpillar
CAT
$402B
$36K 0.03%
220
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$33K 0.03%
350
– –
DLR icon
94
Digital Realty Trust
DLR
$72.4B
$30K 0.02%
300
– –
TAK icon
95
Takeda Pharmaceutical
TAK
$55.7B
$29K 0.02%
2,250
– –
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.45B
$28K 0.02%
565
-950
-63% -$50.7K
SBUX icon
97
Starbucks
SBUX
$118B
$25K 0.02%
300
– –
INTC icon
98
Intel
INTC
$462B
$24K 0.02%
938
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.8B
$23K 0.02%
1,617
-5,367
-77% -$83.5K
TLRY icon
100
Tilray
TLRY
$498M
$23K 0.02%
838
– –
2 3
4
5 6

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MWG
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UOMF
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AIC
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EFG
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Moser Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Moser Wealth Advisors held 156 positions worth $128M, down 4.9% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moser Wealth Advisors's Q3 2022 filing shows 23 new, 36 increased and 27 reduced positions. Its largest new stake was Tesla: 57 shares worth $15K. The largest sale was Apple, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2022 buy was Tesla: 57 shares worth $15K.
  • Moser Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $493K increase.
  • Moser Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $457K.
  • Moser Wealth Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2022.
  • Moser Wealth Advisors opened 23 new positions and closed 0 in Q3 2022.
  • Moser Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Moser Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.