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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
+4.96%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.96M
Cap. Flow
+$971K
Cap. Flow %
0.5%
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$481K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
NVO
Novo Nordisk
NVO
+$138K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$169K
2
SMAR
Smartsheet Inc.
SMAR
+$157K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$140K
4
HD icon
Home Depot
HD
+$129K
5
AAPL icon
Apple
AAPL
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 11.74%
3 Consumer Discretionary 7.89%
4 Healthcare 7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.4M 9.03%
40,448
+170
+0.4% +$72.7K
AAPL icon
2
Apple
AAPL
$4.89T
$15.2M 7.89%
65,322
-420
-0.6% -$93.8K
AMZN icon
3
Amazon
AMZN
$2.5T
$13.4M 6.95%
71,882
-400
-0.6% -$73K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.5M 6.49%
62,292
+271
+0.4% +$52.1K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.8M 5.6%
88,860
+4,070
+5% +$481K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.61M 4.47%
18,712
+140
+0.8% +$61.9K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.22M 4.26%
93,289
-1,659
-2% -$140K
MA icon
8
Mastercard
MA
$477B
$7.23M 3.75%
14,645
– –
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.17M 3.72%
215,815
+1,633
+0.8% +$52.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.24M 3.24%
31,518
+491
+2% +$93.5K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.82M 2.5%
17,079
+190
+1% +$52.8K
COST icon
12
Costco
COST
$415B
$3.78M 1.96%
4,260
-5
-0.1% -$4.34K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.52M 1.82%
16,684
-250
-1% -$52.7K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.16M 1.64%
18,116
+8
+0% +$1.34K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.11M 1.62%
116,152
-800
-0.7% -$21.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 1.52%
55,657
-72
-0.1% -$3.66K
UNH icon
17
UnitedHealth
UNH
$382B
$2.89M 1.5%
4,940
-120
-2% -$67.9K
ABBV icon
18
AbbVie
ABBV
$458B
$2.71M 1.41%
13,743
– –
SYK icon
19
Stryker
SYK
$127B
$2.7M 1.4%
7,471
-25
-0.3% -$8.63K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.66M 1.38%
44,725
+5,280
+13% +$304K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 1.3%
25,470
+2,809
+12% +$271K
PSX icon
22
Phillips 66
PSX
$82.9B
$2.29M 1.19%
17,412
+358
+2% +$48.3K
OKTA icon
23
Okta
OKTA
$24.1B
$2.21M 1.15%
29,723
– –
AMD icon
24
Advanced Micro Devices
AMD
$851B
$1.95M 1.01%
11,882
-40
-0.3% -$6.08K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.91M 0.99%
17,550
+450
+3% +$48.8K
1
2 3 4 5

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BSHC
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THLTP
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MWG
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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
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CIG
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LIS
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Moser Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Moser Wealth Advisors held 155 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moser Wealth Advisors's Q3 2024 filing shows 3 new, 38 increased, 32 reduced and 15 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K. The largest sale was Altria Group, an estimated $169K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2024 buy was VanEck High Yield Muni ETF: 1,000 shares worth $53.1K.
  • Moser Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $481K increase.
  • Moser Wealth Advisors's biggest Q3 2024 reduction was Altria Group, cutting an estimated $169K.
  • Moser Wealth Advisors fully exited Smartsheet Inc. in Q3 2024, selling an estimated $157K.
  • Moser Wealth Advisors's ten largest holdings make up 55% of its $193M portfolio in Q3 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 15 in Q3 2024.
  • Moser Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Moser Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.