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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
+7.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
-$2.97M
Cap. Flow %
-2.24%
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$314K
4
XOM icon
ExxonMobil
XOM
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
NKE icon
Nike
NKE
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
4
AAPL icon
Apple
AAPL
+$179K
5
WBD icon
Warner Bros
WBD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96B
$13.7K 0.01%
79
– –
GLD icon
102
SPDR Gold Trust
GLD
$132B
$13.4K 0.01%
79
– –
MMM icon
103
3M
MMM
$91.9B
$8.99K 0.01%
90
– –
DAL icon
104
Delta Air Lines
DAL
$57B
$8.64K 0.01%
263
– –
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.6B
$8.13K 0.01%
200
+150
+300% +$7.96K
LEVI icon
106
Levi Strauss
LEVI
$9.83B
$7.76K 0.01%
500
– –
FSLY icon
107
Fastly Inc
FSLY
$3.14B
$7.37K 0.01%
900
-10
-1% -$88
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$7.31K 0.01%
+32
New +$7.79K
TAK icon
109
Takeda Pharmaceutical
TAK
$55.7B
$7.02K 0.01%
450
-1,800
-80% -$25.1K
NOW icon
110
ServiceNow
NOW
$109B
$6.99K 0.01%
90
– –
WOLF icon
111
Wolfspeed
WOLF
$1.24B
$6.9K 0.01%
+100
New +$8.87K
CMCSA icon
112
Comcast
CMCSA
$80.9B
$6.64K 0.01%
190
– –
FUBO icon
113
FuboTV Inc
FUBO
$256M
$4.96K ﹤0.01%
238
– –
GATO
114
DELISTED
Gatos Silver, Inc.
GATO
$4.09K ﹤0.01%
1,000
– –
FTNT icon
115
Fortinet
FTNT
$112B
$3.67K ﹤0.01%
75
– –
QS icon
116
QuantumScape Corp
QS
$3.19B
$3.06K ﹤0.01%
540
– –
OPK icon
117
Opko Health
OPK
$936M
$2.99K ﹤0.01%
2,392
– –
CRWD icon
118
CrowdStrike
CRWD
$183B
$2.74K ﹤0.01%
104
– –
RUN icon
119
Sunrun
RUN
$2.38B
$2.4K ﹤0.01%
100
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.1K ﹤0.01%
48
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46K ﹤0.01%
60
– –
AUPH icon
122
Aurinia Pharmaceuticals
AUPH
$1.96B
$864 ﹤0.01%
200
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$37.1B
$806 ﹤0.01%
100
– –
ACB
124
Aurora Cannabis
ACB
$170M
$769 ﹤0.01%
83
– –
XM
125
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10 ﹤0.01%
1
– –
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Moser Wealth Advisors held 158 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moser Wealth Advisors's Q4 2022 filing shows 2 new, 26 increased, 44 reduced and 33 closed positions. Its largest new stake was Wolfspeed: 100 shares worth $6.9K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q4 2022 buy was Wolfspeed: 100 shares worth $6.9K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $459K increase.
  • Moser Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Nike in Q4 2022, selling an estimated $1.03M.
  • Moser Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2022.
  • Moser Wealth Advisors opened 2 new positions and closed 33 in Q4 2022.
  • Moser Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Moser Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.