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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
-5.03%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
+$789K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
2
VTV icon
Vanguard Value ETF
VTV
+$318K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$208K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$457K
2
NKE icon
Nike
NKE
+$145K
3
MSFT icon
Microsoft
MSFT
+$113K
4
MA icon
Mastercard
MA
+$113K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21K 0.02%
60
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$655B
$19K 0.01%
104
+26
+33% +$5.18K
MAIN icon
103
Main Street Capital
MAIN
$5B
$17K 0.01%
500
– –
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$797M
$17K 0.01%
1,000
– –
TSLA icon
105
Tesla
TSLA
$1.22T
$15K 0.01%
+57
New +$15.9K
PG icon
106
Procter & Gamble
PG
$346B
$13K 0.01%
100
– –
UPS icon
107
United Parcel Service
UPS
$96B
$13K 0.01%
79
– –
GLD icon
108
SPDR Gold Trust
GLD
$132B
$12K 0.01%
79
– –
FUBO icon
109
FuboTV Inc
FUBO
$256M
$10K 0.01%
238
– –
BLK icon
110
Blackrock
BLK
$165B
$8K 0.01%
15
– –
FSLY icon
111
Fastly Inc
FSLY
$3.14B
$8K 0.01%
910
+10
+1% +$106
MMM icon
112
3M
MMM
$91.9B
$8K 0.01%
90
– –
DAL icon
113
Delta Air Lines
DAL
$57B
$7K 0.01%
+263
New +$8.35K
LEVI icon
114
Levi Strauss
LEVI
$9.83B
$7K 0.01%
500
– –
NOW icon
115
ServiceNow
NOW
$109B
$7K 0.01%
+90
New +$8.11K
COUP
116
DELISTED
Coupa Software Incorporated
COUP
$7K 0.01%
120
– –
BAC icon
117
Bank of America
BAC
$436B
$6K ﹤0.01%
+195
New +$6.52K
CMCSA icon
118
Comcast
CMCSA
$80.9B
$6K ﹤0.01%
190
– –
MDT icon
119
Medtronic
MDT
$108B
$6K ﹤0.01%
70
– –
CRM icon
120
Salesforce
CRM
$142B
$5K ﹤0.01%
37
+4
+12% +$678
OPK icon
121
Opko Health
OPK
$936M
$5K ﹤0.01%
2,392
– –
QS icon
122
QuantumScape Corp
QS
$3.19B
$5K ﹤0.01%
540
– –
ZS icon
123
Zscaler
ZS
$23.8B
$5K ﹤0.01%
30
– –
CRWD icon
124
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
104
– –
FTNT icon
125
Fortinet
FTNT
$112B
$4K ﹤0.01%
+75
New +$4.06K
3 4
5
6 7

Similar funds

BSHC
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THLTP
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MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
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LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Moser Wealth Advisors held 156 positions worth $128M, down 4.9% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moser Wealth Advisors's Q3 2022 filing shows 23 new, 36 increased and 27 reduced positions. Its largest new stake was Tesla: 57 shares worth $15K. The largest sale was Apple, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2022 buy was Tesla: 57 shares worth $15K.
  • Moser Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $493K increase.
  • Moser Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $457K.
  • Moser Wealth Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2022.
  • Moser Wealth Advisors opened 23 new positions and closed 0 in Q3 2022.
  • Moser Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Moser Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.