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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
-5.03%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
(-4.9%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
36
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$493K |
| 2 |
Vanguard Value ETF
VTV
|
+$318K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$243K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$208K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$457K |
| 2 |
Nike
NKE
|
+$145K |
| 3 |
Microsoft
MSFT
|
+$113K |
| 4 |
Mastercard
MA
|
+$113K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 10.18% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$81.8B
| $0 | ﹤0.01% |
+6
| New | +$243 |
|
152
Remitly
RELY
$4.77B
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
153
Solid Power
SLDP
$481M
| $0 | ﹤0.01% |
+30
| New | +$190 |
|
154
Sony
SONY
$131B
| $0 | ﹤0.01% |
+5
| New | +$80 |
|
|
CELL
155
DELISTED
PhenomeX Inc. Common Stock
CELL
| $0 | ﹤0.01% |
125
| – | – |
|
|
XM
156
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
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Moser Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Moser Wealth Advisors held 156 positions worth $128M, down 4.9% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Moser Wealth Advisors's Q3 2022 filing shows 23 new, 36 increased and 27 reduced positions. Its largest new stake was Tesla: 57 shares worth $15K. The largest sale was Apple, an estimated $457K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moser Wealth Advisors's largest Q3 2022 buy was Tesla: 57 shares worth $15K.
- Moser Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $493K increase.
- Moser Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $457K.
- Moser Wealth Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2022.
- Moser Wealth Advisors opened 23 new positions and closed 0 in Q3 2022.
- Moser Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $128M.
Based on Moser Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.