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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
+3.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.4M
Cap. Flow
-$312K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$275K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$540K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
AMZN icon
Amazon
AMZN
+$233K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$203K 0.11%
3,513
+13
+0.4% +$744
TSM icon
77
TSMC
TSM
$2.09T
$168K 0.09%
965
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$168K 0.09%
2,000
– –
ACN icon
79
Accenture
ACN
$89.9B
$162K 0.09%
534
+105
+24% +$32.2K
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$157K 0.09%
3,565
-1,922
-35% -$76.6K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$155K 0.08%
1,677
+22
+1% +$1.97K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$151K 0.08%
566
+60
+12% +$15.5K
TMUS icon
83
T-Mobile US
TMUS
$193B
$146K 0.08%
830
– –
PFE icon
84
Pfizer
PFE
$140B
$99.9K 0.05%
3,572
– –
VTEI icon
85
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$99.4K 0.05%
1,000
– –
DIS icon
86
Walt Disney
DIS
$165B
$93.8K 0.05%
945
– –
APO icon
87
Apollo Global Management
APO
$70.7B
$79.8K 0.04%
676
– –
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$74.9K 0.04%
756
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.6K 0.04%
1,275
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74K 0.04%
840
– –
CAT icon
91
Caterpillar
CAT
$409B
$73.3K 0.04%
220
– –
VTR icon
92
Ventas
VTR
$48.9B
$66.9K 0.04%
1,305
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61.8K 0.03%
800
-400
-33% -$30.8K
ROKU icon
94
Roku
ROKU
$21.1B
$53.9K 0.03%
900
-349
-28% -$20.5K
AVGO icon
95
Broadcom
AVGO
$1.82T
$51.4K 0.03%
320
+270
+540% +$37.8K
DLR icon
96
Digital Realty Trust
DLR
$73.7B
$45.6K 0.02%
300
– –
TSLA icon
97
Tesla
TSLA
$1.24T
$45.3K 0.02%
229
-671
-75% -$117K
SO icon
98
Southern Company
SO
$110B
$41.7K 0.02%
537
– –
WOLF icon
99
Wolfspeed
WOLF
$1.2B
$39.3K 0.02%
1,725
+500
+41% +$12.9K
WPC icon
100
W.P. Carey
WPC
$17.1B
$37.5K 0.02%
681
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Moser Wealth Advisors held 155 positions worth $184M, up 2.5% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q2 2024 filing shows 5 new, 43 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,000 shares worth $246K. The largest sale was Apple, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,000 shares worth $246K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q2 2024, an estimated $275K increase.
  • Moser Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $540K.
  • Moser Wealth Advisors fully exited Warner Bros in Q2 2024, selling an estimated $85.9K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $184M portfolio in Q2 2024.
  • Moser Wealth Advisors opened 5 new positions and closed 3 in Q2 2024.
  • Moser Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on Moser Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.