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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
+3.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.4M
Cap. Flow
-$312K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$275K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$540K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
AMZN icon
Amazon
AMZN
+$233K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.29K ﹤0.01%
160
+112
+233% +$5.22K
AIG icon
127
American International
AIG
$41.9B
$7.13K ﹤0.01%
96
– –
NEE icon
128
NextEra Energy
NEE
$187B
$7.08K ﹤0.01%
+100
New +$7.09K
RIVN icon
129
Rivian
RIVN
$22.9B
$6.71K ﹤0.01%
500
– –
ASTS icon
130
AST SpaceMobile
ASTS
$16.8B
$5.8K ﹤0.01%
500
– –
KO icon
131
Coca-Cola
KO
$354B
$5.79K ﹤0.01%
91
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$5.61K ﹤0.01%
135
– –
FTNT icon
133
Fortinet
FTNT
$112B
$4.52K ﹤0.01%
75
– –
WFC icon
134
Wells Fargo
WFC
$261B
$4.28K ﹤0.01%
72
– –
FUBO icon
135
FuboTV Inc
FUBO
$245M
$3.78K ﹤0.01%
254
– –
IBM icon
136
IBM
IBM
$202B
$3.46K ﹤0.01%
20
– –
OPK icon
137
Opko Health
OPK
$921M
$2.99K ﹤0.01%
2,392
– –
VZ icon
138
Verizon
VZ
$194B
$2.97K ﹤0.01%
72
– –
AI icon
139
C3.ai
AI
$1.27B
$2.9K ﹤0.01%
100
– –
QS icon
140
QuantumScape Corp
QS
$3B
$1.97K ﹤0.01%
400
-140
-26% -$781
CRDF icon
141
Cardiff Oncology
CRDF
$64.3M
$1.79K ﹤0.01%
806
– –
ALTM
142
DELISTED
Arcadium Lithium plc
ALTM
$1.62K ﹤0.01%
481
– –
NRDY icon
143
Nerdy
NRDY
$107M
$1.56K ﹤0.01%
934
– –
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.54K ﹤0.01%
64
– –
RUN icon
145
Sunrun
RUN
$2.37B
$1.19K ﹤0.01%
100
– –
AUPH icon
146
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.14K ﹤0.01%
200
– –
SOLV icon
147
Solventum
SOLV
$13.5B
$952 ﹤0.01%
+18
New +$1.09K
CMMB
148
Chemomab Therapeutics
CMMB
$9.97M
$456 ﹤0.01%
125
– –
ACB
149
Aurora Cannabis
ACB
$165M
$383 ﹤0.01%
83
– –
AMC icon
150
AMC Entertainment Holdings
AMC
$2.03B
$169 ﹤0.01%
34
– –
3 4 5
6
7

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UOMF
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AIC
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EFG
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CIG
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LIS
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Moser Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moser Wealth Advisors held 155 positions worth $184M, up 2.5% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q2 2024 filing shows 5 new, 43 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,000 shares worth $246K. The largest sale was Apple, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,000 shares worth $246K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q2 2024, an estimated $275K increase.
  • Moser Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $540K.
  • Moser Wealth Advisors fully exited Warner Bros in Q2 2024, selling an estimated $85.9K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $184M portfolio in Q2 2024.
  • Moser Wealth Advisors opened 5 new positions and closed 3 in Q2 2024.
  • Moser Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on Moser Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.