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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
-3.45%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.13M
Cap. Flow
-$262K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$178K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$134K
4
XOM icon
ExxonMobil
XOM
+$85.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$67K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$218K
2
BA icon
Boeing
BA
+$158K
3
AAPL icon
Apple
AAPL
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 11.63%
3 Healthcare 8.34%
4 Consumer Discretionary 7.3%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 8.65%
72,012
-810
-1% -$149K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.9M 8.36%
37,722
-31
-0.1% -$10.2K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.36M 6.57%
58,702
+802
+1% +$134K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.01M 5.62%
63,007
-518
-0.8% -$69.4K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.55M 5.3%
108,999
+209
+0.2% +$15.2K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.89M 4.84%
228,486
+1,620
+0.7% +$49.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 4.44%
18,068
+45
+0.2% +$16K
MA icon
8
Mastercard
MA
$477B
$5.78M 4.05%
14,590
-50
-0.3% -$20.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 3.19%
29,290
+990
+3% +$160K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$3.9M 2.74%
154,636
-1,600
-1% -$41.2K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$3.79M 2.66%
16,122
+275
+2% +$67K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.73M 2.62%
85,790
+150
+0.2% +$6.72K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.53M 1.78%
17,479
– –
UNH icon
14
UnitedHealth
UNH
$382B
$2.49M 1.75%
4,940
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 1.7%
55,268
-2,326
-4% -$106K
COST icon
16
Costco
COST
$415B
$2.34M 1.64%
4,145
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.23M 1.57%
16,182
+462
+3% +$66.2K
SYK icon
18
Stryker
SYK
$127B
$2.14M 1.5%
7,844
-49
-0.6% -$14.1K
ABBV icon
19
AbbVie
ABBV
$458B
$2.01M 1.41%
13,473
– –
PSX icon
20
Phillips 66
PSX
$82.9B
$2M 1.4%
16,615
+9
+0.1% +$1.01K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 1.4%
22,420
-745
-3% -$71.6K
HD icon
22
Home Depot
HD
$332B
$1.98M 1.39%
6,557
-149
-2% -$47.9K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.7M 1.19%
38,790
-1,200
-3% -$54.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 1.11%
40,393
-2,963
-7% -$121K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.56M 1.09%
97,617
+76
+0.1% +$1.22K
1
2 3 4 5

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THLTP
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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 2023 Portfolio in Review

As of Q3 2023, Moser Wealth Advisors held 136 positions worth $142M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q3 2023 filing shows 9 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Growth ETF: 1,200 shares worth $54.5K. The largest sale was Garmin, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q3 2023 buy was Vanguard Growth ETF: 1,200 shares worth $54.5K.
  • Moser Wealth Advisors added most to Vanguard Information Technology ETF in Q3 2023, an estimated $178K increase.
  • Moser Wealth Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $158K.
  • Moser Wealth Advisors fully exited Garmin in Q3 2023, selling an estimated $218K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q3 2023.
  • Moser Wealth Advisors opened 9 new positions and closed 1 in Q3 2023.
  • Moser Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.