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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
+11.8%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910K
2
AMZN icon
Amazon
AMZN
+$681K
3
NVO
Novo Nordisk
NVO
+$548K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
XOM icon
ExxonMobil
XOM
+$425K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.41M
2
HD icon
Home Depot
HD
+$755K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 11.41%
3 Consumer Discretionary 7.93%
4 Healthcare 7.3%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.5B
$134K 0.09%
225
+125
+125% +$72.1K
TMUS icon
77
T-Mobile US
TMUS
$190B
$133K 0.08%
830
-100
-11% -$14.8K
ROKU icon
78
Roku
ROKU
$21.2B
$114K 0.07%
1,249
-135
-10% -$11.3K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$111K 0.07%
+1,800
New +$102K
PFE icon
80
Pfizer
PFE
$141B
$103K 0.07%
3,572
– –
TSM icon
81
TSMC
TSM
$2.07T
$100K 0.06%
965
– –
AXP icon
82
American Express
AXP
$229B
$97.4K 0.06%
+520
New +$83.7K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92.8K 0.06%
1,200
– –
ACN icon
84
Accenture
ACN
$94.3B
$92.6K 0.06%
264
+20
+8% +$6.45K
DIS icon
85
Walt Disney
DIS
$168B
$85.3K 0.05%
945
– –
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$71K 0.05%
756
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.7K 0.05%
1,275
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$66.5K 0.04%
840
– –
CAT icon
89
Caterpillar
CAT
$402B
$65K 0.04%
220
– –
VTR icon
90
Ventas
VTR
$48.7B
$65K 0.04%
1,305
– –
APO icon
91
Apollo Global Management
APO
$71.6B
$63K 0.04%
676
– –
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$62.2K 0.04%
1,200
– –
ALB icon
93
Albemarle
ALB
$13.7B
$50.6K 0.03%
350
+250
+250% +$34.3K
INTC icon
94
Intel
INTC
$462B
$47.1K 0.03%
938
– –
WPC icon
95
W.P. Carey
WPC
$17B
$44.1K 0.03%
681
-14
-2% -$807
DLR icon
96
Digital Realty Trust
DLR
$72.4B
$40.4K 0.03%
300
– –
SO icon
97
Southern Company
SO
$109B
$37.7K 0.02%
537
– –
WOLF icon
98
Wolfspeed
WOLF
$1.24B
$35.9K 0.02%
825
+250
+43% +$9.07K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.8B
$30.4K 0.02%
1,638
+6
+0.4% +$104
SBUX icon
100
Starbucks
SBUX
$118B
$28.8K 0.02%
300
– –
2 3
4
5 6

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THLTP
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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 2023 Portfolio in Review

As of Q4 2023, Moser Wealth Advisors held 145 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q4 2023 filing shows 10 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 5,538 shares worth $573K. The largest sale was Seagen Inc. Common Stock, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2023 buy was Novo Nordisk: 5,538 shares worth $573K.
  • Moser Wealth Advisors added most to Microsoft in Q4 2023, an estimated $910K increase.
  • Moser Wealth Advisors's biggest Q4 2023 reduction was Home Depot, cutting an estimated $755K.
  • Moser Wealth Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.41M.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Moser Wealth Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Moser Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Moser Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.