We are live on ! Find out more
MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.13M
Cap. Flow
-$262K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$134K
4
XOM icon
ExxonMobil
XOM
+$85.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$67K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$218K
2
BA icon
Boeing
BA
+$158K
3
AAPL icon
Apple
AAPL
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
101
Tilray
TLRY
$498M
$20K 0.01%
838
– –
FSLY icon
102
Fastly Inc
FSLY
$3.14B
$17.3K 0.01%
900
– –
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$797M
$17.1K 0.01%
1,000
– –
ALB icon
104
Albemarle
ALB
$13.7B
$17K 0.01%
100
+50
+100% +$9.96K
FORM icon
105
FormFactor
FORM
$7.7B
$16.2K 0.01%
+465
New +$15.6K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$13.5K 0.01%
79
– –
UPS icon
107
United Parcel Service
UPS
$96B
$12.3K 0.01%
79
– –
RIVN icon
108
Rivian
RIVN
$23.9B
$12.1K 0.01%
+500
New +$11.7K
NOW icon
109
ServiceNow
NOW
$109B
$10.1K 0.01%
90
– –
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.6B
$9.08K 0.01%
200
– –
CMCSA icon
111
Comcast
CMCSA
$80.9B
$8.43K 0.01%
190
– –
FUBO icon
112
FuboTV Inc
FUBO
$256M
$8.15K 0.01%
254
+16
+7% +$495
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.06K 0.01%
140
-410
-75% -$23.6K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35K 0.01%
32
– –
MMM icon
115
3M
MMM
$91.9B
$7.02K ﹤0.01%
90
– –
LEVI icon
116
Levi Strauss
LEVI
$9.83B
$6.79K ﹤0.01%
500
– –
GATO
117
DELISTED
Gatos Silver, Inc.
GATO
$5.18K ﹤0.01%
1,000
– –
FTNT icon
118
Fortinet
FTNT
$112B
$4.4K ﹤0.01%
75
– –
CRWD icon
119
CrowdStrike
CRWD
$183B
$4.35K ﹤0.01%
104
– –
OPK icon
120
Opko Health
OPK
$936M
$3.83K ﹤0.01%
2,392
– –
MELI icon
121
Mercado Libre
MELI
$92.3B
$3.8K ﹤0.01%
3
– –
LTHM
122
DELISTED
Livent Corporation
LTHM
$3.68K ﹤0.01%
200
– –
QS icon
123
QuantumScape Corp
QS
$3.19B
$3.61K ﹤0.01%
540
– –
NRDY icon
124
Nerdy
NRDY
$109M
$3.46K ﹤0.01%
+934
New +$4.05K
AI icon
125
C3.ai
AI
$1.37B
$2.55K ﹤0.01%
+100
New +$3.34K
2 3 4
5
6

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
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
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moser Wealth Advisors held 136 positions worth $142M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q3 2023 filing shows 9 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 1,200 shares worth $54.5K. The largest sale was Garmin, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q3 2023 buy was Vanguard Growth ETF: 1,200 shares worth $54.5K.
  • Moser Wealth Advisors added most to Vanguard Information Technology ETF in Q3 2023, an estimated $178K increase.
  • Moser Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $158K.
  • Moser Wealth Advisors fully exited Garmin in Q3 2023, selling an estimated $218K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q3 2023.
  • Moser Wealth Advisors opened 9 new positions and closed 1 in Q3 2023.
  • Moser Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.