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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
-3.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.13M
Cap. Flow
-$262K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$134K
4
XOM icon
ExxonMobil
XOM
+$85.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$67K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$218K
2
BA icon
Boeing
BA
+$158K
3
AAPL icon
Apple
AAPL
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.17K ﹤0.01%
48
– –
ASTS icon
127
AST SpaceMobile
ASTS
$16.9B
$1.9K ﹤0.01%
+500
New +$2.02K
AUPH icon
128
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.55K ﹤0.01%
200
– –
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49K ﹤0.01%
62
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$38.7B
$1.37K ﹤0.01%
100
– –
RUN icon
131
Sunrun
RUN
$2.3B
$1.26K ﹤0.01%
100
– –
CRDF icon
132
Cardiff Oncology
CRDF
$63.6M
$1.12K ﹤0.01%
+806
New +$1.36K
ACB
133
Aurora Cannabis
ACB
$168M
$487 ﹤0.01%
83
– –
SPCE icon
134
Virgin Galactic
SPCE
$320M
$450 ﹤0.01%
+13
New +$775
CMMB
135
Chemomab Therapeutics
CMMB
$10.5M
$448 ﹤0.01%
+125
New +$584
GRMN
136
Garmin
GRMN
$48.9B
– –
-2,090
Closed -$218K
2 3 4 5
6

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Moser Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moser Wealth Advisors held 136 positions worth $142M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q3 2023 filing shows 9 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 1,200 shares worth $54.5K. The largest sale was Garmin, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q3 2023 buy was Vanguard Growth ETF: 1,200 shares worth $54.5K.
  • Moser Wealth Advisors added most to Vanguard Information Technology ETF in Q3 2023, an estimated $178K increase.
  • Moser Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $158K.
  • Moser Wealth Advisors fully exited Garmin in Q3 2023, selling an estimated $218K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q3 2023.
  • Moser Wealth Advisors opened 9 new positions and closed 1 in Q3 2023.
  • Moser Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.