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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
+1.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$708K
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$220K
4
VTV icon
Vanguard Value ETF
VTV
+$183K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
TGT icon
Target
TGT
+$499K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$286K
5
BABA icon
Alibaba
BABA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.3B
$27.2K 0.01%
213
– –
AMGN icon
102
Amgen
AMGN
$203B
$26.1K 0.01%
100
– –
ARES icon
103
Ares Management
ARES
$28.8B
$22.1K 0.01%
+125
New +$21.3K
AIG icon
104
American International
AIG
$42B
$21.8K 0.01%
300
– –
FORM icon
105
FormFactor
FORM
$7.7B
$20.5K 0.01%
465
– –
PCEF icon
106
Invesco CEF Income Composite ETF
PCEF
$797M
$19.2K 0.01%
1,000
– –
NOW icon
107
ServiceNow
NOW
$109B
$19.1K 0.01%
90
– –
NEE icon
108
NextEra Energy
NEE
$185B
$17.9K 0.01%
250
+150
+150% +$11.7K
GATO
109
DELISTED
Gatos Silver, Inc.
GATO
$14K 0.01%
1,000
– –
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.6B
$13.8K 0.01%
350
– –
GLD icon
111
SPDR Gold Trust
GLD
$132B
$12.1K 0.01%
50
– –
ERIC icon
112
Ericsson
ERIC
$31.8B
$12.1K 0.01%
1,500
– –
CVX icon
113
Chevron
CVX
$378B
$11.6K 0.01%
80
– –
TLRY icon
114
Tilray
TLRY
$498M
$11.1K 0.01%
838
– –
ASTS icon
115
AST SpaceMobile
ASTS
$17.4B
$10.6K 0.01%
500
– –
UPS icon
116
United Parcel Service
UPS
$96B
$9.96K 0.01%
79
– –
MMM icon
117
3M
MMM
$91.9B
$9.68K 0.01%
75
– –
WOLF icon
118
Wolfspeed
WOLF
$1.24B
$9.66K 0.01%
1,450
-275
-16% -$2.8K
ARM icon
119
Arm
ARM
$284B
$9.25K ﹤0.01%
75
+15
+25% +$2.12K
SMCI icon
120
Super Micro Computer
SMCI
$19.3B
$9.14K ﹤0.01%
+300
New +$10.9K
CRWD icon
121
CrowdStrike
CRWD
$183B
$8.9K ﹤0.01%
104
– –
MGM icon
122
MGM Resorts International
MGM
$11.8B
$8.14K ﹤0.01%
235
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$7.64K ﹤0.01%
135
– –
DOCN icon
124
DigitalOcean
DOCN
$14.1B
$7.5K ﹤0.01%
220
– –
FTNT icon
125
Fortinet
FTNT
$112B
$7.09K ﹤0.01%
75
– –
2 3 4
5
6

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THLTP
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MWG
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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 2024 Portfolio in Review

As of Q4 2024, Moser Wealth Advisors held 143 positions worth $192M, down 0.37% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moser Wealth Advisors's Q4 2024 filing shows 3 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K. The largest sale was Apple, an estimated $579K.

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

  • Moser Wealth Advisors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $357K increase.
  • Moser Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $579K.
  • Moser Wealth Advisors fully exited Target in Q4 2024, selling an estimated $499K.
  • Moser Wealth Advisors's ten largest holdings make up 57% of its $192M portfolio in Q4 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 7 in Q4 2024.
  • Moser Wealth Advisors's portfolio value fell 0.37% quarter-over-quarter to $192M.

Based on Moser Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.