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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
+11.8%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910K
2
AMZN icon
Amazon
AMZN
+$681K
3
NVO
Novo Nordisk
NVO
+$548K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
XOM icon
ExxonMobil
XOM
+$425K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.41M
2
HD icon
Home Depot
HD
+$755K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 11.41%
3 Consumer Discretionary 7.93%
4 Healthcare 7.3%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$23.6B
$4.62K ﹤0.01%
+51
New +$3.89K
FTNT icon
127
Fortinet
FTNT
$111B
$4.39K ﹤0.01%
75
– –
QS icon
128
QuantumScape Corp
QS
$3.11B
$3.75K ﹤0.01%
540
– –
OPK icon
129
Opko Health
OPK
$1.25B
$3.61K ﹤0.01%
2,392
– –
NRDY icon
130
Nerdy
NRDY
$110M
$3.2K ﹤0.01%
934
– –
ASTS icon
131
AST SpaceMobile
ASTS
$17.2B
$3.02K ﹤0.01%
500
– –
AI icon
132
C3.ai
AI
$1.4B
$2.87K ﹤0.01%
100
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.01K ﹤0.01%
48
– –
RUN icon
134
Sunrun
RUN
$2.3B
$1.96K ﹤0.01%
100
– –
AUPH icon
135
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.8K ﹤0.01%
200
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53K ﹤0.01%
64
+2
+3% +$48
CRDF icon
137
Cardiff Oncology
CRDF
$62.3M
$1.19K ﹤0.01%
806
– –
SPCE icon
138
Virgin Galactic
SPCE
$319M
$613 ﹤0.01%
13
– –
ACB
139
Aurora Cannabis
ACB
$171M
$397 ﹤0.01%
83
– –
CMMB
140
Chemomab Therapeutics
CMMB
$10.5M
$255 ﹤0.01%
125
– –
AMC icon
141
AMC Entertainment Holdings
AMC
$2.3B
$208 ﹤0.01%
+34
New +$276
CCL icon
142
Carnival Corporation Ltd
CCL
$38.6B
– –
-100
Closed -$1.37K
CSCO icon
143
Cisco
CSCO
$459B
– –
-1,224
Closed -$65.8K
LTHM
144
DELISTED
Livent Corporation
LTHM
– –
-200
Closed -$3.68K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,665
Closed -$1.41M
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
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EFG
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CIG
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LIS
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Moser Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moser Wealth Advisors held 145 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q4 2023 filing shows 10 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 5,538 shares worth $573K. The largest sale was Seagen Inc. Common Stock, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2023 buy was Novo Nordisk: 5,538 shares worth $573K.
  • Moser Wealth Advisors added most to Microsoft in Q4 2023, an estimated $910K increase.
  • Moser Wealth Advisors's biggest Q4 2023 reduction was Home Depot, cutting an estimated $755K.
  • Moser Wealth Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.41M.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Moser Wealth Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Moser Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Moser Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.