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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
+7.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
-$2.97M
Cap. Flow %
-2.24%
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$314K
4
XOM icon
ExxonMobil
XOM
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
NKE icon
Nike
NKE
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
4
AAPL icon
Apple
AAPL
+$179K
5
WBD icon
Warner Bros
WBD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
126
C3.ai
AI
$1.39B
– –
-55
Closed -$1K
BAC icon
127
Bank of America
BAC
$438B
– –
-195
Closed -$6K
BLK icon
128
Blackrock
BLK
$168B
– –
-15
Closed -$8K
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-100
Closed -$2K
BYND icon
130
Beyond Meat
BYND
$276M
– –
-6
Closed –
CRM icon
131
Salesforce
CRM
$150B
– –
-37
Closed -$5K
DOCU
132
DocuSign
DOCU
$10.6B
– –
-26
Closed -$1K
ERIC icon
133
Ericsson
ERIC
$32B
– –
-23,300
Closed -$134K
GDRX icon
134
GoodRx Holdings
GDRX
$1.05B
– –
-150
Closed -$1K
IBM icon
135
IBM
IBM
$211B
– –
-575
Closed -$68K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-5
Closed –
IRBT
137
DELISTED
iRobot
IRBT
– –
-20
Closed -$1K
ISRG icon
138
Intuitive Surgical
ISRG
$131B
– –
-15
Closed -$3K
MANU icon
139
Manchester United
MANU
$3.99B
– –
-30
Closed –
MDT icon
140
Medtronic
MDT
$112B
– –
-70
Closed -$6K
NFLX icon
141
Netflix
NFLX
$303B
– –
-30
Closed -$1K
NKE icon
142
Nike
NKE
$63.4B
– –
-12,338
Closed -$1.03M
NOK icon
143
Nokia
NOK
$48.9B
– –
-180
Closed -$1K
OKTA icon
144
Okta
OKTA
$23.5B
– –
-5
Closed –
PG icon
145
Procter & Gamble
PG
$355B
– –
-100
Closed -$13K
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
– –
-50
Closed -$3K
RCL icon
147
Royal Caribbean
RCL
$85.4B
– –
-6
Closed –
RELY icon
148
Remitly
RELY
$4.8B
– –
-1
Closed –
REMX icon
149
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
– –
-20
Closed -$2K
SLDP icon
150
Solid Power
SLDP
$454M
– –
-30
Closed –
3 4 5
6
7

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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
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Moser Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Moser Wealth Advisors held 158 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moser Wealth Advisors's Q4 2022 filing shows 2 new, 26 increased, 44 reduced and 33 closed positions. Its largest new stake was Wolfspeed: 100 shares worth $6.9K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q4 2022 buy was Wolfspeed: 100 shares worth $6.9K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $459K increase.
  • Moser Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Nike in Q4 2022, selling an estimated $1.03M.
  • Moser Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2022.
  • Moser Wealth Advisors opened 2 new positions and closed 33 in Q4 2022.
  • Moser Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Moser Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.