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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
95.46%
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.57M
5
AMZN icon
Amazon
AMZN
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 11%
3 Healthcare 8.13%
4 Consumer Discretionary 7.24%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.48K ﹤0.01%
+62
New +$1.5K
ACB
127
Aurora Cannabis
ACB
$165M
$445 ﹤0.01%
+83
New +$489
2 3 4 5
6

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Moser Wealth Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 127 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 72,822 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q2 2023 buy was Apple: 72,822 shares worth $14.1M.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $149M portfolio in Q2 2023.
  • Moser Wealth Advisors disclosed 127 positions in Q2 2023, its first 13F filing on record.

Based on Moser Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.