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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
+1.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$708K
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$220K
4
VTV icon
Vanguard Value ETF
VTV
+$183K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
TGT icon
Target
TGT
+$499K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$286K
5
BABA icon
Alibaba
BABA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$206K 0.11%
3,503
+6
+0.2% +$372
ACN icon
77
Accenture
ACN
$94.3B
$188K 0.1%
534
– –
TMUS icon
78
T-Mobile US
TMUS
$190B
$183K 0.1%
830
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$178K 0.09%
2,000
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$164K 0.09%
566
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$131K 0.07%
1,452
-225
-13% -$21.8K
APO icon
82
Apollo Global Management
APO
$71.6B
$112K 0.06%
676
– –
VTEI icon
83
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$99.4K 0.05%
1,000
– –
PFE icon
84
Pfizer
PFE
$141B
$90.4K 0.05%
3,407
– –
AVGO icon
85
Broadcom
AVGO
$1.82T
$85.8K 0.04%
370
– –
CAT icon
86
Caterpillar
CAT
$402B
$79.8K 0.04%
220
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$79.4K 0.04%
1,275
– –
VTR icon
88
Ventas
VTR
$48.7B
$76.9K 0.04%
1,305
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$76.4K 0.04%
840
– –
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$66.6K 0.03%
631
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.4K 0.03%
800
– –
DLR icon
92
Digital Realty Trust
DLR
$72.4B
$53.2K 0.03%
300
– –
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.45B
$51.9K 0.03%
1,000
– –
DIS icon
94
Walt Disney
DIS
$168B
$51.8K 0.03%
465
-400
-46% -$42K
ROKU icon
95
Roku
ROKU
$21.2B
$49.4K 0.03%
665
-100
-13% -$7.58K
SO icon
96
Southern Company
SO
$109B
$44.2K 0.02%
537
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.8B
$37.5K 0.02%
1,651
+4
+0.2% +$91
MAIN icon
98
Main Street Capital
MAIN
$5B
$29.3K 0.02%
500
– –
MELI icon
99
Mercado Libre
MELI
$92.3B
$28.9K 0.02%
17
+3
+21% +$5.84K
SBUX icon
100
Starbucks
SBUX
$118B
$27.4K 0.01%
300
– –
2 3
4
5 6

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Moser Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Moser Wealth Advisors held 143 positions worth $192M, down 0.37% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moser Wealth Advisors's Q4 2024 filing shows 3 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K. The largest sale was Apple, an estimated $579K.

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

  • Moser Wealth Advisors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $357K increase.
  • Moser Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $579K.
  • Moser Wealth Advisors fully exited Target in Q4 2024, selling an estimated $499K.
  • Moser Wealth Advisors's ten largest holdings make up 57% of its $192M portfolio in Q4 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 7 in Q4 2024.
  • Moser Wealth Advisors's portfolio value fell 0.37% quarter-over-quarter to $192M.

Based on Moser Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.