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
-3.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.13M
Cap. Flow
-$262K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$134K
4
XOM icon
ExxonMobil
XOM
+$85.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$67K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$218K
2
BA icon
Boeing
BA
+$158K
3
AAPL icon
Apple
AAPL
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.07T
$83.9K 0.06%
965
+25
+3% +$2.36K
DIS icon
77
Walt Disney
DIS
$168B
$76.6K 0.05%
945
– –
ACN icon
78
Accenture
ACN
$94.3B
$74.9K 0.05%
244
– –
CSCO icon
79
Cisco
CSCO
$452B
$65.8K 0.05%
1,224
– –
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$63.9K 0.04%
756
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.6K 0.04%
1,275
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$60.7K 0.04%
840
– –
APO icon
83
Apollo Global Management
APO
$71.6B
$60.7K 0.04%
676
– –
CAT icon
84
Caterpillar
CAT
$402B
$60.1K 0.04%
220
– –
VTR icon
85
Ventas
VTR
$48.7B
$55K 0.04%
1,305
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$54.5K 0.04%
+1,200
New +$56.7K
ADBE icon
87
Adobe
ADBE
$94.5B
$51K 0.04%
100
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$45.2K 0.03%
115
– –
WPC icon
89
W.P. Carey
WPC
$17B
$36.8K 0.03%
695
– –
DLR icon
90
Digital Realty Trust
DLR
$72.4B
$36.3K 0.03%
300
– –
SO icon
91
Southern Company
SO
$109B
$34.8K 0.02%
537
– –
INTC icon
92
Intel
INTC
$462B
$33.3K 0.02%
938
– –
SBUX icon
93
Starbucks
SBUX
$118B
$27.4K 0.02%
300
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$27.1K 0.02%
1,632
+3
+0.2% +$52
AMGN icon
95
Amgen
AMGN
$203B
$26.9K 0.02%
100
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.5K 0.02%
55
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$655B
$22.1K 0.02%
104
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22K 0.02%
213
– –
WOLF icon
99
Wolfspeed
WOLF
$1.24B
$21.9K 0.02%
575
+175
+44% +$9.16K
MAIN icon
100
Main Street Capital
MAIN
$5B
$20.3K 0.01%
500
– –
2 3
4
5 6

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moser Wealth Advisors held 136 positions worth $142M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q3 2023 filing shows 9 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 1,200 shares worth $54.5K. The largest sale was Garmin, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q3 2023 buy was Vanguard Growth ETF: 1,200 shares worth $54.5K.
  • Moser Wealth Advisors added most to Vanguard Information Technology ETF in Q3 2023, an estimated $178K increase.
  • Moser Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $158K.
  • Moser Wealth Advisors fully exited Garmin in Q3 2023, selling an estimated $218K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q3 2023.
  • Moser Wealth Advisors opened 9 new positions and closed 1 in Q3 2023.
  • Moser Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.