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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
+11.4%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.8M
Cap. Flow
+$7.97M
Cap. Flow %
4.44%
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.74M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.7M
3
AMZN icon
Amazon
AMZN
+$949K
4
NVO
Novo Nordisk
NVO
+$668K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$473K
2
AAPL icon
Apple
AAPL
+$379K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 11.78%
3 Consumer Discretionary 8.56%
4 Healthcare 7.12%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$84.2B
– –
-190
Closed -$8.33K
SPLK
152
DELISTED
Splunk Inc
SPLK
– –
-3,103
Closed -$473K
3 4 5 6
7

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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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LIS
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Moser Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moser Wealth Advisors held 152 positions worth $179M, up 15% from $157M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors deployed $7.97M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $379K trimmed.

  • Moser Wealth Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 16,025 shares worth $1.71M.
  • Moser Wealth Advisors added most to Okta in Q1 2024, an estimated $2.74M increase.
  • Moser Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $379K.
  • Moser Wealth Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $473K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $179M portfolio in Q1 2024.
  • Moser Wealth Advisors opened 11 new positions and closed 2 in Q1 2024.
  • Moser Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Moser Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.