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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
+4.96%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.96M
Cap. Flow
+$971K
Cap. Flow %
0.5%
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
NVO
Novo Nordisk
NVO
+$138K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$169K
2
SMAR
Smartsheet Inc.
SMAR
+$157K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
4
HD icon
Home Depot
HD
+$129K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 11.74%
3 Consumer Discretionary 7.89%
4 Healthcare 7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$92.3B
$28.7K 0.01%
14
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.3B
$27.3K 0.01%
213
– –
INTC icon
103
Intel
INTC
$462B
$25.5K 0.01%
1,088
– –
MAIN icon
104
Main Street Capital
MAIN
$5B
$25.1K 0.01%
500
– –
AIG icon
105
American International
AIG
$42B
$22K 0.01%
300
+204
+213% +$15.2K
FORM icon
106
FormFactor
FORM
$7.7B
$21.4K 0.01%
465
– –
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$797M
$19.7K 0.01%
1,000
– –
WOLF icon
108
Wolfspeed
WOLF
$1.24B
$16.7K 0.01%
1,725
– –
ALGN icon
109
Align Technology
ALGN
$12B
$16.5K 0.01%
65
– –
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.6B
$16.4K 0.01%
350
+50
+17% +$2.54K
NOW icon
111
ServiceNow
NOW
$109B
$16.1K 0.01%
90
– –
GATO
112
DELISTED
Gatos Silver, Inc.
GATO
$15.1K 0.01%
1,000
– –
TLRY icon
113
Tilray
TLRY
$498M
$14.8K 0.01%
838
– –
ASTS icon
114
AST SpaceMobile
ASTS
$17.4B
$13.1K 0.01%
500
– –
GLD icon
115
SPDR Gold Trust
GLD
$132B
$12.2K 0.01%
50
– –
CVX icon
116
Chevron
CVX
$378B
$11.8K 0.01%
80
– –
ERIC icon
117
Ericsson
ERIC
$31.8B
$11.4K 0.01%
+1,500
New +$10.5K
UPS icon
118
United Parcel Service
UPS
$96B
$10.8K 0.01%
79
– –
MMM icon
119
3M
MMM
$91.9B
$10.3K 0.01%
75
– –
MGM icon
120
MGM Resorts International
MGM
$11.8B
$9.19K ﹤0.01%
235
– –
DOCN icon
121
DigitalOcean
DOCN
$14.1B
$8.89K ﹤0.01%
+220
New +$7.85K
ARM icon
122
Arm
ARM
$284B
$8.58K ﹤0.01%
60
– –
NEE icon
123
NextEra Energy
NEE
$185B
$8.45K ﹤0.01%
100
– –
CRWD icon
124
CrowdStrike
CRWD
$183B
$7.29K ﹤0.01%
104
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.02K ﹤0.01%
160
– –
3 4
5
6 7

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 2024 Portfolio in Review

As of Q3 2024, Moser Wealth Advisors held 155 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q3 2024 filing shows 3 new, 38 increased, 32 reduced and 15 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K. The largest sale was Altria Group, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2024 buy was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K.
  • Moser Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $481K increase.
  • Moser Wealth Advisors's biggest Q3 2024 reduction was Altria Group, cutting an estimated $169K.
  • Moser Wealth Advisors fully exited Smartsheet Inc. in Q3 2024, selling an estimated $157K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $193M portfolio in Q3 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 15 in Q3 2024.
  • Moser Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Moser Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.