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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
+11.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$7.97M
Cap. Flow %
4.44%
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.74M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.7M
3
AMZN icon
Amazon
AMZN
+$949K
4
NVO
Novo Nordisk
NVO
+$668K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$473K
2
AAPL icon
Apple
AAPL
+$379K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$7.32K ﹤0.01%
+135
New +$6.88K
AVGO icon
127
Broadcom
AVGO
$1.81T
$6.63K ﹤0.01%
+50
New +$6.2K
KO icon
128
Coca-Cola
KO
$380B
$5.57K ﹤0.01%
+91
New +$5.47K
RIVN icon
129
Rivian
RIVN
$24.2B
$5.47K ﹤0.01%
500
– –
FTNT icon
130
Fortinet
FTNT
$110B
$5.12K ﹤0.01%
75
– –
FUBO icon
131
FuboTV Inc
FUBO
$266M
$4.82K ﹤0.01%
254
– –
CRDF icon
132
Cardiff Oncology
CRDF
$63.6M
$4.3K ﹤0.01%
806
– –
WFC icon
133
Wells Fargo
WFC
$263B
$4.17K ﹤0.01%
+72
New +$3.77K
IBM icon
134
IBM
IBM
$214B
$3.82K ﹤0.01%
+20
New +$3.65K
QS icon
135
QuantumScape Corp
QS
$3.18B
$3.4K ﹤0.01%
540
– –
VZ icon
136
Verizon
VZ
$201B
$3.02K ﹤0.01%
+72
New +$2.9K
OPK icon
137
Opko Health
OPK
$1.25B
$2.87K ﹤0.01%
2,392
– –
NRDY icon
138
Nerdy
NRDY
$110M
$2.72K ﹤0.01%
934
– –
AI icon
139
C3.ai
AI
$1.38B
$2.71K ﹤0.01%
100
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.27K ﹤0.01%
48
– –
ALTM
141
DELISTED
Arcadium Lithium plc
ALTM
$2.07K ﹤0.01%
+481
New +$2.41K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53K ﹤0.01%
64
– –
ASTS icon
143
AST SpaceMobile
ASTS
$16.9B
$1.45K ﹤0.01%
500
– –
RUN icon
144
Sunrun
RUN
$2.3B
$1.32K ﹤0.01%
100
– –
AUPH icon
145
Aurinia Pharmaceuticals
AUPH
$1.92B
$1K ﹤0.01%
200
– –
CMMB
146
Chemomab Therapeutics
CMMB
$10.5M
$390 ﹤0.01%
125
– –
SPCE icon
147
Virgin Galactic
SPCE
$320M
$370 ﹤0.01%
13
– –
ACB
148
Aurora Cannabis
ACB
$168M
$364 ﹤0.01%
83
– –
AMC icon
149
AMC Entertainment Holdings
AMC
$2.38B
$126 ﹤0.01%
34
– –
KD icon
150
Kyndryl
KD
$2.94B
$87 ﹤0.01%
+4
New +$85
3 4 5
6
7

Similar funds

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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
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moser Wealth Advisors held 152 positions worth $179M, up 15% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors deployed $7.97M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $379K trimmed.

  • Moser Wealth Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.
  • Moser Wealth Advisors added most to Okta in Q1 2024, an estimated $2.74M increase.
  • Moser Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $379K.
  • Moser Wealth Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $473K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $179M portfolio in Q1 2024.
  • Moser Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Moser Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Moser Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.