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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.57M |
| 5 |
Amazon
AMZN
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$4.97B
| $20K | 0.01% |
+500
| New | +$19.8K |
|
102
Invesco CEF Income Composite ETF
PCEF
$812M
| $18.1K | 0.01% |
+1,000
| New | +$17.9K |
|
103
Fastly Inc
FSLY
$3.17B
| $14.2K | 0.01% |
+900
| New | +$13.8K |
|
104
United Parcel Service
UPS
$97.6B
| $14.2K | 0.01% |
+79
| New | +$14K |
|
105
SPDR Gold Trust
GLD
$131B
| $14.1K | 0.01% |
+79
| New | +$14.5K |
|
106
Tilray
TLRY
$479M
| $13.1K | 0.01% |
+838
| New | +$18K |
|
107
CRISPR Therapeutics
CRSP
$4.58B
| $11.2K | 0.01% |
+200
| New | +$11.3K |
|
108
Albemarle
ALB
$13.5B
| $11.2K | 0.01% |
+50
| New | +$10.2K |
|
109
ServiceNow
NOW
$102B
| $10.1K | 0.01% |
+90
| New | +$9K |
|
110
Comcast
CMCSA
$79.1B
| $7.89K | 0.01% |
+190
| New | +$7.55K |
|
111
3M
MMM
$89B
| $7.51K | 0.01% |
+90
| New | +$7.64K |
|
112
Levi Strauss
LEVI
$9.44B
| $7.21K | ﹤0.01% |
+500
| New | +$7.22K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.63K | ﹤0.01% |
+32
| New | +$6.74K |
|
114
FuboTV Inc
FUBO
$245M
| $5.93K | ﹤0.01% |
+238
| New | +$4.56K |
|
115
Fortinet
FTNT
$112B
| $5.67K | ﹤0.01% |
+75
| New | +$5.1K |
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $5.49K | ﹤0.01% |
+200
| New | +$4.79K |
|
117
Opko Health
OPK
$921M
| $5.19K | ﹤0.01% |
+2,392
| New | +$3.74K |
|
118
QuantumScape Corp
QS
$3B
| $4.32K | ﹤0.01% |
+540
| New | +$3.76K |
|
119
CrowdStrike
CRWD
$187B
| $3.82K | ﹤0.01% |
+104
| New | +$3.62K |
|
|
GATO
120
DELISTED
Gatos Silver, Inc.
GATO
| $3.78K | ﹤0.01% |
+1,000
| New | +$5.39K |
|
121
Mercado Libre
MELI
$91.3B
| $3.55K | ﹤0.01% |
+3
| New | +$3.77K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.95K | ﹤0.01% |
+48
| New | +$1.96K |
|
123
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.94K | ﹤0.01% |
+200
| New | +$2.08K |
|
124
Carnival Corporation Ltd
CCL
$36.1B
| $1.88K | ﹤0.01% |
+100
| New | +$1.17K |
|
125
Sunrun
RUN
$2.37B
| $1.79K | ﹤0.01% |
+100
| New | +$1.86K |
|
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Moser Wealth Advisors's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 127 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 72,822 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Moser Wealth Advisors's largest Q2 2023 buy was Apple: 72,822 shares worth $14.1M.
- Moser Wealth Advisors's ten largest holdings make up 54% of its $149M portfolio in Q2 2023.
- Moser Wealth Advisors disclosed 127 positions in Q2 2023, its first 13F filing on record.
Based on Moser Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.