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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
+11.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$7.97M
Cap. Flow %
4.44%
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.74M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.7M
3
AMZN icon
Amazon
AMZN
+$949K
4
NVO
Novo Nordisk
NVO
+$668K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$473K
2
AAPL icon
Apple
AAPL
+$379K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$33.4K 0.02%
1,641
+3
+0.2% +$58
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.8K 0.02%
55
– –
AMGN icon
103
Amgen
AMGN
$211B
$28.4K 0.02%
100
– –
SBUX icon
104
Starbucks
SBUX
$118B
$27.4K 0.02%
300
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82B
$25.8K 0.01%
213
– –
MAIN icon
106
Main Street Capital
MAIN
$5.09B
$23.7K 0.01%
500
– –
ALGN icon
107
Align Technology
ALGN
$12.4B
$21.3K 0.01%
65
– –
FORM icon
108
FormFactor
FORM
$6.87B
$21.2K 0.01%
465
– –
MELI icon
109
Mercado Libre
MELI
$94.6B
$21.2K 0.01%
14
+10
+250% +$16.4K
TLRY icon
110
Tilray
TLRY
$499M
$20.7K 0.01%
838
– –
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$797M
$18.9K 0.01%
1,000
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$16.3K 0.01%
79
– –
FSLY icon
113
Fastly Inc
FSLY
$3.28B
$14.9K 0.01%
1,150
+150
+15% +$2.54K
NOW icon
114
ServiceNow
NOW
$114B
$13.7K 0.01%
90
– –
CRSP icon
115
CRISPR Therapeutics
CRSP
$4.66B
$13.6K 0.01%
200
– –
CVX icon
116
Chevron
CVX
$373B
$12.6K 0.01%
+80
New +$12.1K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6K 0.01%
48
– –
UPS icon
118
United Parcel Service
UPS
$90.3B
$11.7K 0.01%
79
– –
MGM icon
119
MGM Resorts International
MGM
$11.8B
$11.1K 0.01%
235
– –
LEVI icon
120
Levi Strauss
LEVI
$9.73B
$9.99K 0.01%
500
– –
GATO
121
DELISTED
Gatos Silver, Inc.
GATO
$8.39K ﹤0.01%
1,000
– –
CRWD icon
122
CrowdStrike
CRWD
$185B
$8.34K ﹤0.01%
104
– –
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.13K ﹤0.01%
140
– –
MMM icon
124
3M
MMM
$94.8B
$7.96K ﹤0.01%
90
– –
AIG icon
125
American International
AIG
$42.6B
$7.5K ﹤0.01%
96
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Moser Wealth Advisors held 152 positions worth $179M, up 15% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors deployed $7.97M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $379K trimmed.

  • Moser Wealth Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.
  • Moser Wealth Advisors added most to Okta in Q1 2024, an estimated $2.74M increase.
  • Moser Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $379K.
  • Moser Wealth Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $473K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $179M portfolio in Q1 2024.
  • Moser Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Moser Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Moser Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.