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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
+7.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
-$2.97M
Cap. Flow %
-2.24%
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$314K
4
XOM icon
ExxonMobil
XOM
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
NKE icon
Nike
NKE
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
4
AAPL icon
Apple
AAPL
+$179K
5
WBD icon
Warner Bros
WBD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$82.1K 0.06%
945
– –
ADBE icon
77
Adobe
ADBE
$94.5B
$67.3K 0.05%
200
– –
TSM icon
78
TSMC
TSM
$2.07T
$66.4K 0.05%
891
– –
ACN icon
79
Accenture
ACN
$94.3B
$65.1K 0.05%
244
+50
+26% +$13.8K
APO icon
80
Apollo Global Management
APO
$71.6B
$63.8K 0.05%
1,000
– –
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$61.8K 0.05%
756
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.7K 0.05%
1,275
– –
VTR icon
83
Ventas
VTR
$48.7B
$58.8K 0.04%
1,305
– –
CSCO icon
84
Cisco
CSCO
$452B
$58.3K 0.04%
1,224
-220
-15% -$10K
ROKU icon
85
Roku
ROKU
$21.2B
$58.1K 0.04%
1,427
-365
-20% -$19.1K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$57.4K 0.04%
840
– –
CAT icon
87
Caterpillar
CAT
$402B
$52.7K 0.04%
220
– –
AMGN icon
88
Amgen
AMGN
$203B
$52.5K 0.04%
200
– –
SO icon
89
Southern Company
SO
$109B
$38.3K 0.03%
537
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.3B
$37.9K 0.03%
350
– –
DLR icon
91
Digital Realty Trust
DLR
$72.4B
$30.1K 0.02%
300
– –
SBUX icon
92
Starbucks
SBUX
$118B
$29.8K 0.02%
300
– –
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.45B
$28.6K 0.02%
565
– –
INTC icon
94
Intel
INTC
$462B
$24.8K 0.02%
938
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.8B
$24.2K 0.02%
1,623
+6
+0.4% +$90
TLRY icon
96
Tilray
TLRY
$498M
$22.5K 0.02%
838
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21K 0.02%
55
-5
-8% -$1.92K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$19.9K 0.02%
104
– –
MAIN icon
99
Main Street Capital
MAIN
$5B
$18.5K 0.01%
500
– –
PCEF icon
100
Invesco CEF Income Composite ETF
PCEF
$797M
$18.1K 0.01%
1,000
– –
2 3
4
5 6

Similar funds

BSHC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Moser Wealth Advisors held 158 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moser Wealth Advisors's Q4 2022 filing shows 2 new, 26 increased, 44 reduced and 33 closed positions. Its largest new stake was Wolfspeed: 100 shares worth $6.9K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q4 2022 buy was Wolfspeed: 100 shares worth $6.9K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $459K increase.
  • Moser Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Nike in Q4 2022, selling an estimated $1.03M.
  • Moser Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2022.
  • Moser Wealth Advisors opened 2 new positions and closed 33 in Q4 2022.
  • Moser Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Moser Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.