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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
+1.49%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$708K
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
28
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$357K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$220K
4
VTV icon
Vanguard Value ETF
VTV
+$183K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$163K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$579K
2
TGT icon
Target
TGT
+$499K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$286K
5
BABA icon
Alibaba
BABA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 12.43%
3 Consumer Discretionary 8.81%
4 Healthcare 6.24%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.6M 8.65%
39,453
-995
-2% -$424K
AAPL icon
2
Apple
AAPL
$4.89T
$15.7M 8.19%
62,867
-2,455
-4% -$579K
AMZN icon
3
Amazon
AMZN
$2.5T
$15.5M 8.06%
70,627
-1,255
-2% -$257K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.7M 6.6%
64,030
+1,738
+3% +$357K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.7M 6.11%
87,381
-1,479
-2% -$204K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.59M 4.47%
18,942
+230
+1% +$106K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.97M 4.15%
90,138
-3,151
-3% -$286K
MA icon
8
Mastercard
MA
$477B
$7.6M 3.96%
14,440
-205
-1% -$106K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.65M 3.46%
211,522
-4,293
-2% -$140K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.32M 3.29%
32,274
+756
+2% +$151K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.3M 2.24%
16,964
-115
-0.7% -$31K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.98M 2.07%
16,584
-100
-0.6% -$23.3K
COST icon
13
Costco
COST
$415B
$3.85M 2.01%
4,205
-55
-1% -$51K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.24M 1.69%
19,160
+1,044
+6% +$183K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.93M 1.53%
113,582
-2,570
-2% -$67.5K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.73M 1.42%
47,475
+2,750
+6% +$163K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.72M 1.42%
56,977
+1,320
+2% +$66.3K
SYK icon
18
Stryker
SYK
$127B
$2.64M 1.37%
7,322
-149
-2% -$55.2K
UNH icon
19
UnitedHealth
UNH
$382B
$2.48M 1.29%
4,900
-40
-0.8% -$22.7K
ABBV icon
20
AbbVie
ABBV
$458B
$2.42M 1.26%
13,608
-135
-1% -$24.8K
OKTA icon
21
Okta
OKTA
$24.1B
$2.34M 1.22%
29,723
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.2M 1.14%
25,150
-320
-1% -$29.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 1.04%
10,555
+150
+1% +$26.2K
PSX icon
24
Phillips 66
PSX
$82.9B
$1.96M 1.02%
17,220
-192
-1% -$24.4K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.96M 1.02%
17,760
+210
+1% +$23K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moser Wealth Advisors held 143 positions worth $192M, down 0.37% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moser Wealth Advisors's Q4 2024 filing shows 3 new, 28 increased, 43 reduced and 7 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K. The largest sale was Apple, an estimated $579K.

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

  • Moser Wealth Advisors's largest Q4 2024 buy was Vanguard Core Plus Bond ETF: 2,850 shares worth $217K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q4 2024, an estimated $357K increase.
  • Moser Wealth Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $579K.
  • Moser Wealth Advisors fully exited Target in Q4 2024, selling an estimated $499K.
  • Moser Wealth Advisors's ten largest holdings make up 57% of its $192M portfolio in Q4 2024.
  • Moser Wealth Advisors opened 3 new positions and closed 7 in Q4 2024.
  • Moser Wealth Advisors's portfolio value fell 0.37% quarter-over-quarter to $192M.

Based on Moser Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.