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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
+3.9%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.4M
Cap. Flow
-$312K
Cap. Flow %
-0.17%
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$275K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$238K
5
VTV icon
Vanguard Value ETF
VTV
+$228K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$540K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$457K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
AMZN icon
Amazon
AMZN
+$233K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18M 9.79%
40,278
+140
+0.3% +$59.1K
AMZN icon
2
Amazon
AMZN
$2.5T
$14M 7.6%
72,282
-1,270
-2% -$233K
AAPL icon
3
Apple
AAPL
$4.89T
$13.8M 7.53%
65,742
-2,895
-4% -$540K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.3M 6.16%
62,021
+1,491
+2% +$275K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.5M 5.7%
84,790
– –
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.7M 4.19%
94,948
-5,609
-6% -$457K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.56M 4.11%
18,572
+99
+0.5% +$40.5K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.76M 3.67%
214,182
-3,372
-2% -$106K
MA icon
9
Mastercard
MA
$477B
$6.46M 3.51%
14,645
+155
+1% +$70.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.66M 3.08%
31,027
+1,399
+5% +$252K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.49M 2.44%
16,889
+275
+2% +$72.1K
COST icon
12
Costco
COST
$415B
$3.63M 1.97%
4,265
+65
+2% +$50.7K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.43M 1.86%
16,934
-200
-1% -$39.1K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.04M 1.65%
116,952
-8,364
-7% -$216K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.9M 1.58%
18,108
+1,425
+9% +$228K
OKTA icon
16
Okta
OKTA
$24.1B
$2.78M 1.51%
29,723
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M 1.5%
55,729
-281
-0.5% -$14K
UNH icon
18
UnitedHealth
UNH
$382B
$2.58M 1.4%
5,060
+130
+3% +$63.7K
SYK icon
19
Stryker
SYK
$127B
$2.55M 1.39%
7,496
+1
+0% +$339
PSX icon
20
Phillips 66
PSX
$82.9B
$2.41M 1.31%
17,054
+333
+2% +$49.3K
ABBV icon
21
AbbVie
ABBV
$458B
$2.36M 1.28%
13,743
+325
+2% +$53.8K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.24M 1.22%
39,445
+4,250
+12% +$240K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.08M 1.13%
22,661
+136
+0.6% +$12.4K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.93M 1.05%
11,922
+280
+2% +$45K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.84M 1%
17,100
+1,075
+7% +$115K
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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Moser Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moser Wealth Advisors held 155 positions worth $184M, up 2.5% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q2 2024 filing shows 5 new, 43 increased, 34 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,000 shares worth $246K. The largest sale was Apple, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,000 shares worth $246K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q2 2024, an estimated $275K increase.
  • Moser Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $540K.
  • Moser Wealth Advisors fully exited Warner Bros in Q2 2024, selling an estimated $85.9K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $184M portfolio in Q2 2024.
  • Moser Wealth Advisors opened 5 new positions and closed 3 in Q2 2024.
  • Moser Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on Moser Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.