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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
+11.8%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910K
2
AMZN icon
Amazon
AMZN
+$681K
3
NVO
Novo Nordisk
NVO
+$548K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
XOM icon
ExxonMobil
XOM
+$425K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.41M
2
HD icon
Home Depot
HD
+$755K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 11.41%
3 Consumer Discretionary 7.93%
4 Healthcare 7.3%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$28.8K 0.02%
100
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.1K 0.02%
55
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.3B
$23.8K 0.02%
213
– –
MAIN icon
104
Main Street Capital
MAIN
$5B
$21.6K 0.01%
500
– –
FORM icon
105
FormFactor
FORM
$7.7B
$19.4K 0.01%
465
– –
TLRY icon
106
Tilray
TLRY
$498M
$19.3K 0.01%
838
– –
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$797M
$18K 0.01%
1,000
– –
ALGN icon
108
Align Technology
ALGN
$12B
$17.8K 0.01%
+65
New +$15.4K
FSLY icon
109
Fastly Inc
FSLY
$3.14B
$17.8K 0.01%
1,000
+100
+11% +$1.69K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$15.1K 0.01%
79
– –
NOW icon
111
ServiceNow
NOW
$109B
$12.7K 0.01%
90
– –
CRSP icon
112
CRISPR Therapeutics
CRSP
$4.6B
$12.5K 0.01%
200
– –
UPS icon
113
United Parcel Service
UPS
$96B
$12.4K 0.01%
79
– –
RIVN icon
114
Rivian
RIVN
$23.9B
$11.7K 0.01%
500
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8K 0.01%
48
+16
+50% +$3.75K
MGM icon
116
MGM Resorts International
MGM
$11.8B
$10.5K 0.01%
+235
New +$9.22K
FUBO icon
117
FuboTV Inc
FUBO
$256M
$9.71K 0.01%
254
– –
CMCSA icon
118
Comcast
CMCSA
$80.9B
$8.33K 0.01%
190
– –
LEVI icon
119
Levi Strauss
LEVI
$9.83B
$8.27K 0.01%
500
– –
MMM icon
120
3M
MMM
$91.9B
$8.2K 0.01%
90
– –
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.17K 0.01%
140
– –
CRWD icon
122
CrowdStrike
CRWD
$183B
$6.64K ﹤0.01%
104
– –
GATO
123
DELISTED
Gatos Silver, Inc.
GATO
$6.54K ﹤0.01%
1,000
– –
AIG icon
124
American International
AIG
$42B
$6.5K ﹤0.01%
+96
New +$6.12K
MELI icon
125
Mercado Libre
MELI
$92.3B
$6.29K ﹤0.01%
4
+1
+33% +$1.42K
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Moser Wealth Advisors held 145 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q4 2023 filing shows 10 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 5,538 shares worth $573K. The largest sale was Seagen Inc. Common Stock, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2023 buy was Novo Nordisk: 5,538 shares worth $573K.
  • Moser Wealth Advisors added most to Microsoft in Q4 2023, an estimated $910K increase.
  • Moser Wealth Advisors's biggest Q4 2023 reduction was Home Depot, cutting an estimated $755K.
  • Moser Wealth Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.41M.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Moser Wealth Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Moser Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Moser Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.