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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
+8.25%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$11.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.57M |
| 5 |
Amazon
AMZN
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.48% |
| 2 | Technology | 23.22% |
| 3 | Financials | 11% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $14.1M | 9.51% |
+72,822
| New | +$12.7M |
|
|
2
Microsoft
MSFT
$3.67T
| $12.9M | 8.65% |
+37,753
| New | +$11.8M |
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $9.58M | 6.44% |
+57,900
| New | +$9.12M |
|
|
4
Amazon
AMZN
$2.77T
| $8.28M | 5.57% |
+63,525
| New | +$7.25M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.94M | 5.35% |
+108,790
| New | +$7.57M |
|
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $7.02M | 4.72% |
+226,866
| New | +$6.94M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 4.14% |
+18,023
| New | +$5.88M |
|
8
Mastercard
MA
$500B
| $5.76M | 3.87% |
+14,640
| New | +$5.49M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.6M | 3.09% |
+28,300
| New | +$4.43M |
|
10
Schwab US TIPS ETF
SCHP
$16.1B
| $4.1M | 2.76% |
+156,236
| New | +$4.14M |
|
11
Vanguard Health Care ETF
VHT
$19B
| $3.88M | 2.61% |
+15,847
| New | +$3.86M |
|
12
NVIDIA
NVDA
$5.45T
| $3.62M | 2.44% |
+85,640
| New | +$2.84M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.66M | 1.79% |
+57,594
| New | +$2.65M |
|
14
JPMorgan Chase
JPM
$940B
| $2.54M | 1.71% |
+17,479
| New | +$2.4M |
|
15
Stryker
SYK
$106B
| $2.41M | 1.62% |
+7,893
| New | +$2.28M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $2.38M | 1.6% |
+23,165
| New | +$2.4M |
|
17
UnitedHealth
UNH
$360B
| $2.37M | 1.6% |
+4,940
| New | +$2.42M |
|
18
Vanguard Morningstar Value ETF
VTV
$192B
| $2.23M | 1.5% |
+15,720
| New | +$2.18M |
|
19
Costco
COST
$404B
| $2.23M | 1.5% |
+4,145
| New | +$2.1M |
|
20
Home Depot
HD
$313B
| $2.08M | 1.4% |
+6,706
| New | +$1.98M |
|
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $1.85M | 1.24% |
+39,990
| New | +$1.85M |
|
22
AbbVie
ABBV
$440B
| $1.82M | 1.22% |
+13,473
| New | +$1.98M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.76M | 1.19% |
+43,356
| New | +$1.75M |
|
24
Phillips 66
PSX
$103B
| $1.58M | 1.07% |
+16,606
| New | +$1.61M |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $1.56M | 1.05% |
+97,541
| New | +$1.55M |
|
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LIS
Moser Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Moser Wealth Advisors held 127 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.
Moser Wealth Advisors deployed $142M of net new capital in Q2 2023, opening 127 new positions. Its largest new stake was Apple: 72,822 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.
- Moser Wealth Advisors's largest Q2 2023 buy was Apple: 72,822 shares worth $14.1M.
- Moser Wealth Advisors's ten largest holdings make up 54% of its $149M portfolio in Q2 2023.
- Moser Wealth Advisors opened 127 new positions and closed 0 in Q2 2023.
Based on Moser Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.