We are live on ! Find out more
MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$910K
2
AMZN icon
Amazon
AMZN
+$681K
3
NVO
Novo Nordisk
NVO
+$548K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
XOM icon
ExxonMobil
XOM
+$425K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.41M
2
HD icon
Home Depot
HD
+$755K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 11.41%
3 Consumer Discretionary 7.93%
4 Healthcare 7.3%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.1M 9.67%
40,278
+2,556
+7% +$910K
AAPL icon
2
Apple
AAPL
$4.89T
$13.6M 8.69%
70,722
-1,290
-2% -$238K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 6.86%
59,754
+1,052
+2% +$172K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.3M 6.58%
67,867
+4,860
+8% +$681K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.16M 5.21%
104,937
-4,062
-4% -$289K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.84M 4.37%
219,370
-9,116
-4% -$272K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.45M 4.11%
18,073
+5
+0% +$1.75K
MA icon
8
Mastercard
MA
$477B
$6.17M 3.94%
14,455
-135
-0.9% -$54.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.78M 3.05%
28,043
-1,247
-4% -$201K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.26M 2.72%
86,040
+250
+0.3% +$11.6K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.02M 2.57%
16,039
-83
-0.5% -$19.7K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.47M 2.21%
132,836
-21,800
-14% -$555K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.95M 1.88%
17,359
-120
-0.7% -$18.2K
COST icon
14
Costco
COST
$415B
$2.71M 1.73%
4,100
-45
-1% -$26.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.63M 1.68%
55,004
-264
-0.5% -$11.8K
UNH icon
16
UnitedHealth
UNH
$382B
$2.6M 1.66%
4,940
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.4M 1.53%
16,038
-144
-0.9% -$20.3K
SYK icon
18
Stryker
SYK
$127B
$2.24M 1.43%
7,495
-349
-4% -$98K
PSX icon
19
Phillips 66
PSX
$82.9B
$2.23M 1.42%
16,713
+98
+0.6% +$11.7K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.08M 1.33%
21,015
-1,405
-6% -$127K
ABBV icon
21
AbbVie
ABBV
$458B
$2.07M 1.32%
13,378
-95
-0.7% -$13.8K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.82M 1.16%
38,690
-100
-0.3% -$4.49K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.6M 1.02%
29,145
+600
+2% +$32.4K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.59M 1.02%
10,792
– –
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.55M 0.99%
92,153
-5,464
-6% -$88.1K
1
2 3 4 5

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moser Wealth Advisors held 145 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q4 2023 filing shows 10 new, 33 increased, 43 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 5,538 shares worth $573K. The largest sale was Seagen Inc. Common Stock, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2023 buy was Novo Nordisk: 5,538 shares worth $573K.
  • Moser Wealth Advisors added most to Microsoft in Q4 2023, an estimated $910K increase.
  • Moser Wealth Advisors's biggest Q4 2023 reduction was Home Depot, cutting an estimated $755K.
  • Moser Wealth Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $1.41M.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Moser Wealth Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Moser Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Moser Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.