We are live on
!
Find out more
MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.57M |
| 5 |
Amazon
AMZN
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$21.1B
| $91.3K | 0.06% |
+1,427
| New | +$86.7K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $90.8K | 0.06% |
+1,200
| New | +$91.2K |
|
78
Walt Disney
DIS
$165B
| $84.4K | 0.06% |
+945
| New | +$89.5K |
|
79
Accenture
ACN
$89.9B
| $75.3K | 0.05% |
+244
| New | +$70.9K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $66.9K | 0.05% |
+756
| New | +$63.7K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $66.7K | 0.04% |
+1,275
| New | +$63.4K |
|
82
Cisco
CSCO
$450B
| $63.3K | 0.04% |
+1,224
| New | +$60.2K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $63K | 0.04% |
+840
| New | +$60K |
|
84
Ventas
VTR
$48.9B
| $61.7K | 0.04% |
+1,305
| New | +$59.1K |
|
85
Caterpillar
CAT
$409B
| $54.1K | 0.04% |
+220
| New | +$49.1K |
|
86
Apollo Global Management
APO
$70.7B
| $51.9K | 0.03% |
+676
| New | +$45.2K |
|
87
Adobe
ADBE
$89.5B
| $48.9K | 0.03% |
+100
| New | +$40.3K |
|
88
Vanguard S&P 500 ETF
VOO
$968B
| $46.8K | 0.03% |
+115
| New | +$44.4K |
|
89
W.P. Carey
WPC
$17.1B
| $46K | 0.03% |
+695
| New | +$48.3K |
|
90
Southern Company
SO
$110B
| $37.7K | 0.03% |
+537
| New | +$38.5K |
|
91
Digital Realty Trust
DLR
$73.7B
| $34.2K | 0.02% |
+300
| New | +$29.7K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $31.8K | 0.02% |
+550
| New | +$32K |
|
93
Intel
INTC
$466B
| $31.4K | 0.02% |
+938
| New | +$29.4K |
|
94
Starbucks
SBUX
$118B
| $29.7K | 0.02% |
+300
| New | +$31.1K |
|
95
Schwab US Broad Market ETF
SCHB
$42.8B
| $28.1K | 0.02% |
+1,629
| New | +$26.6K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.4K | 0.02% |
+55
| New | +$23.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$654B
| $22.9K | 0.02% |
+104
| New | +$21.7K |
|
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $22.6K | 0.02% |
+213
| New | +$22.3K |
|
99
Wolfspeed
WOLF
$1.2B
| $22.2K | 0.02% |
+400
| New | +$20.4K |
|
100
Amgen
AMGN
$203B
| $22.2K | 0.01% |
+100
| New | +$23.2K |
|
Similar funds
BSHC
THLTP
MWG
UOMF
AIC
EFG
CIG
LIS
Moser Wealth Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 127 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 72,822 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Moser Wealth Advisors's largest Q2 2023 buy was Apple: 72,822 shares worth $14.1M.
- Moser Wealth Advisors's ten largest holdings make up 54% of its $149M portfolio in Q2 2023.
- Moser Wealth Advisors disclosed 127 positions in Q2 2023, its first 13F filing on record.
Based on Moser Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.