Latest Moser Wealth Advisors, LLC Stock Portfolio
Moser Wealth Advisors, LLC Performance:
2024 Q3: 1.97%YTD: 12.93%2023: 14.78%
Performance for 2024 Q3 is 1.97%, and YTD is 12.93%, and 2023 is 14.78%.
About Moser Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moser Wealth Advisors, LLC reported an equity portfolio of $192.8 Millions as of 30 Sep, 2024.
The top stock holdings of Moser Wealth Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), TESLA INC (TSLA) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in FASTLY INC (FSLY), ALTRIA GROUP INC (MO) and ALIBABA GROUP HLDG LTD (BABA). Moser Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), TELEFONAKTIEBOLAGET LM ERICS and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), ELI LILLY & CO (LLY) and CRISPR THERAPEUTICS AG (CRSP).
The top stock holdings of Moser Wealth Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off SMARTSHEET INC (SMAR), TESLA INC (TSLA) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in FASTLY INC (FSLY), ALTRIA GROUP INC (MO) and ALIBABA GROUP HLDG LTD (BABA). Moser Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), TELEFONAKTIEBOLAGET LM ERICS and DIGITALOCEAN HLDGS INC (DOCN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), ELI LILLY & CO (LLY) and CRISPR THERAPEUTICS AG (CRSP).
Moser Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moser Wealth Advisors, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 22.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 53,070 |
| telefonaktiebolaget lm erics | 11,370 |
| digitalocean hldgs inc | 8,886 |
New stocks bought by Moser Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american intl group inc | 212 |
| eli lilly & co | 40.00 |
| crispr therapeutics ag | 16.67 |
| broadcom inc | 15.62 |
| vanguard scottsdale fds | 14.57 |
| vanguard whitehall fds | 14.17 |
| j p morgan exchange traded f | 13.39 |
| schwab strategic tr | 12.57 |
Additions to existing portfolio by Moser Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fastly inc | -73.91 |
| altria group inc | -25.13 |
| alibaba group hldg ltd | -24.54 |
| vanguard admiral fds inc | -16.53 |
| roku inc | -15.00 |
| vanguard index fds | -13.57 |
| weyerhaeuser co mtn be | -9.46 |
| home depot inc | -8.9 |
Moser Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smartsheet inc | -157,145 |
| fubotv inc | -3,784 |
| wp carey inc | -37,489 |
| quantumscape corp | -1,968 |
| tesla inc | -45,315 |
| vanguard scottsdale fds | -8,119 |
| sunrun inc | -1,186 |
| aurora cannabis inc | -383 |
Moser Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Moser Wealth Advisors, LLC has about 39.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.9 |
| Technology | 27.4 |
| Consumer Cyclical | 8.1 |
| Financial Services | 7.6 |
| Healthcare | 6 |
| Consumer Defensive | 3.8 |
| Industrials | 2.6 |
| Energy | 2.2 |
| Communication Services | 1.7 |
Market Cap. Distribution
Moser Wealth Advisors, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.3 |
| UNALLOCATED | 39.9 |
| LARGE-CAP | 11.7 |
Stocks belong to which Index?
About 58.5% of the stocks held by Moser Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.5 |
| Others | 41.4 |
Moser Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moser Wealth Advisors, LLC
Moser Wealth Advisors, LLC has 138 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Moser Wealth Advisors, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.89 | 65,322 | 15,220,000 | reduced | -0.64 | ||
| AAXJ | ishares tr | 3.72 | 215,815 | 7,171,520 | added | 0.76 | ||
| ABBV | abbvie inc | 1.41 | 13,743 | 2,713,970 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.51 | 8,680 | 989,607 | reduced | -0.91 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.10 | 534 | 188,758 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.18 | 660 | 341,735 | added | 10.00 | ||
| AGZD | wisdomtree tr | 0.70 | 25,221 | 1,354,360 | added | 0.6 | ||
| AI | c3 ai inc | 0.00 | 100 | 2,423 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.01 | 300 | 21,969 | added | 212 | ||
| ALB | albemarle corp | 0.14 | 2,925 | 276,994 | added | 5.25 | ||
| ALGN | align technology inc | 0.01 | 65.00 | 16,531 | unchanged | 0.00 | ||
| AMC | amc entmt hldgs inc | 0.00 | 34.00 | 155 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.01 | 11,882 | 1,949,600 | reduced | -0.34 | ||
| AMGN | amgen inc | 0.02 | 100 | 32,221 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.94 | 71,882 | 13,393,800 | reduced | -0.55 | ||
| ASTS | ast spacemobile inc | 0.01 | 500 | 13,075 | unchanged | 0.00 | ||
| AUPH | aurinia pharmaceuticals inc | 0.00 | 200 | 1,466 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.03 | 370 | 63,825 | added | 15.62 | ||
| AXP | american express co | 0.33 | 2,326 | 630,811 | unchanged | 0.00 | ||