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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
+4.96%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.96M
Cap. Flow
+$971K
Cap. Flow %
0.5%
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
NVO
Novo Nordisk
NVO
+$138K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$169K
2
SMAR
Smartsheet Inc.
SMAR
+$157K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
4
HD icon
Home Depot
HD
+$129K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 11.74%
3 Consumer Discretionary 7.89%
4 Healthcare 7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$219K 0.11%
3,420
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.8B
$195K 0.1%
2,000
– –
ACN icon
78
Accenture
ACN
$94.3B
$189K 0.1%
534
– –
TMUS icon
79
T-Mobile US
TMUS
$190B
$171K 0.09%
830
– –
TSM icon
80
TSMC
TSM
$2.07T
$168K 0.09%
965
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$166K 0.09%
1,677
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$655B
$160K 0.08%
566
– –
VTEI icon
83
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$101K 0.05%
1,000
– –
PFE icon
84
Pfizer
PFE
$141B
$98.6K 0.05%
3,407
-165
-5% -$4.81K
CAT icon
85
Caterpillar
CAT
$402B
$86K 0.04%
220
– –
APO icon
86
Apollo Global Management
APO
$71.6B
$84.4K 0.04%
676
– –
VTR icon
87
Ventas
VTR
$48.7B
$83.7K 0.04%
1,305
– –
DIS icon
88
Walt Disney
DIS
$168B
$83.2K 0.04%
865
-80
-8% -$7.36K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$79.5K 0.04%
1,275
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$77.2K 0.04%
840
– –
IVOO icon
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$66.7K 0.03%
631
-125
-17% -$12.8K
AVGO icon
92
Broadcom
AVGO
$1.82T
$63.8K 0.03%
370
+50
+16% +$8.02K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.5K 0.03%
800
– –
ROKU icon
94
Roku
ROKU
$21.2B
$57.1K 0.03%
765
-135
-15% -$8.65K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.45B
$53.1K 0.03%
+1,000
New +$52.4K
DLR icon
96
Digital Realty Trust
DLR
$72.4B
$48.5K 0.03%
300
– –
SO icon
97
Southern Company
SO
$109B
$48.4K 0.03%
537
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.8B
$36.5K 0.02%
1,647
+6
+0.4% +$128
AMGN icon
99
Amgen
AMGN
$203B
$32.2K 0.02%
100
– –
SBUX icon
100
Starbucks
SBUX
$118B
$29.2K 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 Q3 2024 Portfolio in Review

As of Q3 2024, Moser Wealth Advisors held 155 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q3 2024 filing shows 3 new, 38 increased, 32 reduced and 15 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K. The largest sale was Altria Group, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2024 buy was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K.
  • Moser Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $481K increase.
  • Moser Wealth Advisors's biggest Q3 2024 reduction was Altria Group, cutting an estimated $169K.
  • Moser Wealth Advisors fully exited Smartsheet Inc. in Q3 2024, selling an estimated $157K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $193M portfolio in Q3 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 15 in Q3 2024.
  • Moser Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Moser Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.