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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
+4.96%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.96M
Cap. Flow
+$971K
Cap. Flow %
0.5%
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
NVO
Novo Nordisk
NVO
+$138K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$169K
2
SMAR
Smartsheet Inc.
SMAR
+$157K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
4
HD icon
Home Depot
HD
+$129K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 11.74%
3 Consumer Discretionary 7.89%
4 Healthcare 7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$128B
$6.99K ﹤0.01%
135
– –
KO icon
127
Coca-Cola
KO
$362B
$6.54K ﹤0.01%
91
– –
FTNT icon
128
Fortinet
FTNT
$112B
$5.82K ﹤0.01%
75
– –
RIVN icon
129
Rivian
RIVN
$23.9B
$5.61K ﹤0.01%
500
– –
OPK icon
130
Opko Health
OPK
$936M
$3.56K ﹤0.01%
2,392
– –
AI icon
131
C3.ai
AI
$1.37B
$2.42K ﹤0.01%
100
– –
FSLY icon
132
Fastly Inc
FSLY
$3.14B
$2.27K ﹤0.01%
300
-850
-74% -$5.9K
CRDF icon
133
Cardiff Oncology
CRDF
$65M
$2.15K ﹤0.01%
806
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.59K ﹤0.01%
64
– –
AUPH icon
135
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.47K ﹤0.01%
200
– –
ALTM
136
DELISTED
Arcadium Lithium plc
ALTM
$1.37K ﹤0.01%
481
– –
SOLV icon
137
Solventum
SOLV
$13.9B
$1.25K ﹤0.01%
18
– –
NRDY icon
138
Nerdy
NRDY
$109M
$918 ﹤0.01%
934
– –
CMMB
139
Chemomab Therapeutics
CMMB
$10.4M
$785 ﹤0.01%
125
– –
AMC icon
140
AMC Entertainment Holdings
AMC
$2.24B
$155 ﹤0.01%
34
– –
ACB
141
Aurora Cannabis
ACB
$170M
– –
-83
Closed -$383
FUBO icon
142
FuboTV Inc
FUBO
$256M
– –
-254
Closed -$3.78K
IBM icon
143
IBM
IBM
$204B
– –
-20
Closed -$3.46K
KD icon
144
Kyndryl
KD
$2.81B
– –
-4
Closed -$105
QS icon
145
QuantumScape Corp
QS
$3.19B
– –
-400
Closed -$1.97K
RUN icon
146
Sunrun
RUN
$2.38B
– –
-100
Closed -$1.19K
SMCI icon
147
Super Micro Computer
SMCI
$19.3B
– –
-300
Closed -$24.6K
SPCE icon
148
Virgin Galactic
SPCE
$325M
– –
-12
Closed -$101
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-55
Closed -$29.9K
TSLA icon
150
Tesla
TSLA
$1.22T
– –
-229
Closed -$45.3K
3 4 5
6
7

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BSHC
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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
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Moser Wealth Advisors held 155 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q3 2024 filing shows 3 new, 38 increased, 32 reduced and 15 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K. The largest sale was Altria Group, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2024 buy was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K.
  • Moser Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $481K increase.
  • Moser Wealth Advisors's biggest Q3 2024 reduction was Altria Group, cutting an estimated $169K.
  • Moser Wealth Advisors fully exited Smartsheet Inc. in Q3 2024, selling an estimated $157K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $193M portfolio in Q3 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 15 in Q3 2024.
  • Moser Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Moser Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.