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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
+1.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$708K
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$220K
4
VTV icon
Vanguard Value ETF
VTV
+$183K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
TGT icon
Target
TGT
+$499K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$286K
5
BABA icon
Alibaba
BABA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.85K ﹤0.01%
160
– –
RIVN icon
127
Rivian
RIVN
$23.1B
$6.65K ﹤0.01%
500
– –
KO icon
128
Coca-Cola
KO
$386B
$5.67K ﹤0.01%
91
– –
OPK icon
129
Opko Health
OPK
$1.22B
$3.52K ﹤0.01%
2,392
– –
CRDF icon
130
Cardiff Oncology
CRDF
$62.5M
$3.5K ﹤0.01%
806
– –
FSLY icon
131
Fastly Inc
FSLY
$3.04B
$2.83K ﹤0.01%
300
– –
ALTM
132
DELISTED
Arcadium Lithium plc
ALTM
$2.47K ﹤0.01%
481
– –
AUPH icon
133
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.8K ﹤0.01%
200
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.57K ﹤0.01%
65
+1
+2% +$24
NRDY icon
135
Nerdy
NRDY
$111M
$1.51K ﹤0.01%
934
– –
CMMB
136
Chemomab Therapeutics
CMMB
$10.3M
$905 ﹤0.01%
125
– –
AI icon
137
C3.ai
AI
$1.37B
– –
-100
Closed -$2.42K
ALGN icon
138
Align Technology
ALGN
$12.4B
– –
-65
Closed -$16.5K
AMC icon
139
AMC Entertainment Holdings
AMC
$2.3B
– –
-34
Closed -$155
BABA icon
140
Alibaba
BABA
$276B
– –
-2,537
Closed -$269K
INTC icon
141
Intel
INTC
$420B
– –
-1,088
Closed -$25.5K
TGT icon
142
Target
TGT
$66.1B
– –
-3,202
Closed -$499K
SOLV icon
143
Solventum
SOLV
$15B
– –
-18
Closed -$1.25K
2 3 4 5
6

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MWG
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UOMF
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AIC
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EFG
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CIG
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Moser Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Moser Wealth Advisors held 143 positions worth $192M, down 0.37% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moser Wealth Advisors's Q4 2024 filing shows 3 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K. The largest sale was Apple, an estimated $579K.

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

  • Moser Wealth Advisors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $357K increase.
  • Moser Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $579K.
  • Moser Wealth Advisors fully exited Target in Q4 2024, selling an estimated $499K.
  • Moser Wealth Advisors's ten largest holdings make up 57% of its $192M portfolio in Q4 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 7 in Q4 2024.
  • Moser Wealth Advisors's portfolio value fell 0.37% quarter-over-quarter to $192M.

Based on Moser Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.