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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
+7.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
-$2.97M
Cap. Flow %
-2.24%
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$314K
4
XOM icon
ExxonMobil
XOM
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
NKE icon
Nike
NKE
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
4
AAPL icon
Apple
AAPL
+$179K
5
WBD icon
Warner Bros
WBD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
151
Snap
SNAP
$7.6B
– –
-217
Closed -$2K
SONY icon
152
Sony
SONY
$131B
– –
-5
Closed –
TPIC
153
DELISTED
TPI Composites
TPIC
– –
-300
Closed -$3K
TSLA icon
154
Tesla
TSLA
$1.22T
– –
-57
Closed -$15K
ZM icon
155
Zoom
ZM
$26.7B
– –
-17
Closed -$1K
ZS icon
156
Zscaler
ZS
$23.8B
– –
-30
Closed -$5K
CELL
157
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-125
Closed –
COUP
158
DELISTED
Coupa Software Incorporated
COUP
– –
-120
Closed -$7K
3 4 5 6
7

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UOMF
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AIC
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Moser Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Moser Wealth Advisors held 158 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moser Wealth Advisors's Q4 2022 filing shows 2 new, 26 increased, 44 reduced and 33 closed positions. Its largest new stake was Wolfspeed: 100 shares worth $6.9K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q4 2022 buy was Wolfspeed: 100 shares worth $6.9K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $459K increase.
  • Moser Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Nike in Q4 2022, selling an estimated $1.03M.
  • Moser Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2022.
  • Moser Wealth Advisors opened 2 new positions and closed 33 in Q4 2022.
  • Moser Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Moser Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.