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
-5.03%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
+$789K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
2
VTV icon
Vanguard Value ETF
VTV
+$318K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$208K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$457K
2
NKE icon
Nike
NKE
+$145K
3
MSFT icon
Microsoft
MSFT
+$113K
4
MA icon
Mastercard
MA
+$113K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
126
CRISPR Therapeutics
CRSP
$4.59B
$3K ﹤0.01%
50
– –
ISRG icon
127
Intuitive Surgical
ISRG
$131B
$3K ﹤0.01%
+15
New +$3.22K
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$3K ﹤0.01%
+50
New +$3.05K
RUN icon
129
Sunrun
RUN
$2.28B
$3K ﹤0.01%
100
– –
TPIC
130
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
300
– –
GATO
131
DELISTED
Gatos Silver, Inc.
GATO
$3K ﹤0.01%
1,000
– –
AUPH icon
132
Aurinia Pharmaceuticals
AUPH
$1.95B
$2K ﹤0.01%
200
– –
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2K ﹤0.01%
+100
New +$2.11K
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$2K ﹤0.01%
+20
New +$1.85K
SNAP icon
135
Snap
SNAP
$7.86B
$2K ﹤0.01%
217
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2K ﹤0.01%
+48
New +$1.81K
ACB
137
Aurora Cannabis
ACB
$170M
$1K ﹤0.01%
83
– –
AI icon
138
C3.ai
AI
$1.39B
$1K ﹤0.01%
+55
New +$987
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
DOCU
140
DocuSign
DOCU
$10.6B
$1K ﹤0.01%
26
– –
GDRX icon
141
GoodRx Holdings
GDRX
$1.05B
$1K ﹤0.01%
150
– –
IRBT
142
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
NFLX icon
143
Netflix
NFLX
$303B
$1K ﹤0.01%
+30
New +$666
NOK icon
144
Nokia
NOK
$48.9B
$1K ﹤0.01%
+180
New +$875
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
60
– –
ZM icon
146
Zoom
ZM
$26.9B
$1K ﹤0.01%
+17
New +$1.62K
BYND icon
147
Beyond Meat
BYND
$275M
$0 ﹤0.01%
+6
New +$165
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$0 ﹤0.01%
+5
New +$240
MANU icon
149
Manchester United
MANU
$3.99B
$0 ﹤0.01%
+30
New +$376
OKTA icon
150
Okta
OKTA
$23.5B
$0 ﹤0.01%
+5
New +$430
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 2022 Portfolio in Review

As of Q3 2022, Moser Wealth Advisors held 156 positions worth $128M, down 4.9% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moser Wealth Advisors's Q3 2022 filing shows 23 new, 36 increased and 27 reduced positions. Its largest new stake was Tesla: 57 shares worth $15K. The largest sale was Apple, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2022 buy was Tesla: 57 shares worth $15K.
  • Moser Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $493K increase.
  • Moser Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $457K.
  • Moser Wealth Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2022.
  • Moser Wealth Advisors opened 23 new positions and closed 0 in Q3 2022.
  • Moser Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Moser Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.