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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.9M 9.41%
40,138
-140
-0.3% -$56.7K
AMZN icon
2
Amazon
AMZN
$2.5T
$13.3M 7.39%
73,552
+5,685
+8% +$949K
AAPL icon
3
Apple
AAPL
$4.89T
$11.8M 6.56%
68,637
-2,085
-3% -$379K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 6.47%
60,530
+776
+1% +$140K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.46M 4.71%
100,557
-4,380
-4% -$347K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.77M 4.33%
18,473
+400
+2% +$157K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.66M 4.27%
84,790
-1,250
-1% -$90.6K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.01M 3.91%
217,554
-1,816
-0.8% -$57.9K
MA icon
9
Mastercard
MA
$477B
$6.98M 3.89%
14,490
+35
+0.2% +$16K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.41M 3.01%
29,628
+1,585
+6% +$278K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.49M 2.5%
16,614
+575
+4% +$151K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.43M 1.91%
17,134
-225
-1% -$40.6K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.27M 1.82%
125,316
-7,520
-6% -$195K
OKTA icon
14
Okta
OKTA
$24.1B
$3.11M 1.73%
29,723
+29,672
+58,180% +$2.74M
COST icon
15
Costco
COST
$415B
$3.08M 1.71%
4,200
+100
+2% +$71.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.81M 1.57%
56,010
+1,006
+2% +$48.6K
PSX icon
17
Phillips 66
PSX
$82.9B
$2.73M 1.52%
16,721
+8
+0% +$1.15K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.72M 1.51%
16,683
+645
+4% +$99.4K
SYK icon
19
Stryker
SYK
$127B
$2.68M 1.49%
7,495
– –
ABBV icon
20
AbbVie
ABBV
$458B
$2.44M 1.36%
13,418
+40
+0.3% +$6.89K
UNH icon
21
UnitedHealth
UNH
$382B
$2.44M 1.36%
4,930
-10
-0.2% -$5.08K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 1.19%
22,525
+1,510
+7% +$143K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$2.1M 1.17%
11,642
+850
+8% +$149K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.04M 1.13%
35,195
+6,050
+21% +$341K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.8M 1%
38,690
– –
1
2 3 4 5

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BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
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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
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LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

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.