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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
+11.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$7.97M
Cap. Flow %
4.44%
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.74M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.7M
3
AMZN icon
Amazon
AMZN
+$949K
4
NVO
Novo Nordisk
NVO
+$668K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$473K
2
AAPL icon
Apple
AAPL
+$379K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40.1B
$173K 0.1%
2,000
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$163K 0.09%
2,850
+1,650
+138% +$90.7K
TSLA icon
78
Tesla
TSLA
$1.21T
$158K 0.09%
900
-312
-26% -$61K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10B
$157K 0.09%
1,655
+25
+2% +$2.32K
ACN icon
80
Accenture
ACN
$101B
$149K 0.08%
429
+165
+63% +$60.1K
TMUS icon
81
T-Mobile US
TMUS
$197B
$135K 0.08%
830
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$132K 0.07%
506
-273
-35% -$67.5K
TSM icon
83
TSMC
TSM
$2.03T
$131K 0.07%
965
– –
DIS icon
84
Walt Disney
DIS
$172B
$116K 0.06%
945
– –
VTEI icon
85
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$100K 0.06%
+1,000
New +$101K
PFE icon
86
Pfizer
PFE
$143B
$99.1K 0.06%
3,572
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$92.8K 0.05%
1,200
– –
WBD icon
88
Warner Bros
WBD
$64.1B
$85.9K 0.05%
9,839
-2,900
-23% -$27.9K
ROKU icon
89
Roku
ROKU
$21.4B
$81.4K 0.05%
1,249
– –
CAT icon
90
Caterpillar
CAT
$386B
$80.6K 0.04%
220
– –
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$77.9K 0.04%
756
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77.4K 0.04%
1,275
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76.7K 0.04%
840
– –
APO icon
94
Apollo Global Management
APO
$71.5B
$76K 0.04%
676
– –
VTR icon
95
Ventas
VTR
$47.9B
$56.8K 0.03%
1,305
– –
INTC icon
96
Intel
INTC
$437B
$48.1K 0.03%
1,088
+150
+16% +$6.68K
DLR icon
97
Digital Realty Trust
DLR
$72.1B
$43.2K 0.02%
300
– –
SO icon
98
Southern Company
SO
$110B
$38.5K 0.02%
537
– –
WPC icon
99
W.P. Carey
WPC
$17B
$38.4K 0.02%
681
– –
WOLF icon
100
Wolfspeed
WOLF
$1.12B
$36.1K 0.02%
1,225
+400
+48% +$12.1K
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
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moser Wealth Advisors held 152 positions worth $179M, up 15% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors deployed $7.97M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $379K trimmed.

  • Moser Wealth Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.
  • Moser Wealth Advisors added most to Okta in Q1 2024, an estimated $2.74M increase.
  • Moser Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $379K.
  • Moser Wealth Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $473K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $179M portfolio in Q1 2024.
  • Moser Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Moser Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Moser Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.