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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-140
Closed -$8.12K
VZ icon
152
Verizon
VZ
$198B
– –
-72
Closed -$2.97K
WFC icon
153
Wells Fargo
WFC
$264B
– –
-72
Closed -$4.28K
WPC icon
154
W.P. Carey
WPC
$17B
– –
-681
Closed -$37.5K
SMAR
155
DELISTED
Smartsheet Inc.
SMAR
– –
-3,565
Closed -$157K
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 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.