Moser Wealth Advisors 13F annual report
Moser Wealth Advisors is an investment fund managing more than $149 billion ran by Meg Pickle. There are currently 107 companies in Mrs. Pickle’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $27 billion.
$149 billion Assets Under Management (AUM)
As of 26th July 2023, Moser Wealth Advisors’s top holding is 72,822 shares of Apple Inc currently worth over $14.1 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Moser Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 37,753 shares of Microsoft worth $12.9 billion, whose value grew 27.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $13 billion and the next is Amazon.com worth $8.28 billion, with 63,525 shares owned.
Currently, Moser Wealth Advisors's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Moser Wealth Advisors
The Moser Wealth Advisors office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Meg Pickle serves as the Office Manager at Moser Wealth Advisors.
Recent trades
In the most recent 13F filing, Moser Wealth Advisors revealed that it had opened a new position in
Schwab Charles Corp and bought 2,250 shares worth $128 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
3,894 additional shares.
This makes their stake in Vanguard Index Fds total 80,391 shares worth $13 billion.
On the other hand, there are companies that Moser Wealth Advisors is getting rid of from its portfolio.
Moser Wealth Advisors closed its position in VanEck ETF Trust on 2nd August 2023.
It sold the previously owned 565 shares for $29 thousand.
Meg Pickle also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.1 billion and 72,822 shares.
One of the smaller hedge funds
The two most similar investment funds to Moser Wealth Advisors are Abbot Management and Garland Capital Management Inc. They manage $149 billion and $149 billion respectively.
Meg Pickle investment strategy
Moser Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Moser Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.99%
72,822
|
$14,125,283,000 | 9.51% |
| Microsoft Corporation |
3.11%
37,753
|
$12,856,506,000 | 8.65% |
| Vanguard Index Fds |
5.09%
80,391
|
$12,978,666,000 | 8.73% |
| Amazon.com Inc. |
6.68%
63,525
|
$8,281,119,000 | 5.57% |
| Ishares Tr |
1.86%
367,104
|
$18,376,647,000 | 12.37% |
| Berkshire Hathaway Inc. |
4.14%
18,023
|
$6,145,843,000 | 4.14% |
| Mastercard Incorporated |
7.46%
14,640
|
$5,757,912,000 | 3.87% |
| Vanguard Specialized Funds |
4.43%
28,300
|
$4,596,734,000 | 3.09% |
| Schwab Strategic Tr |
2.49%
88,920
|
$4,868,046,000 | 3.28% |
| Vanguard World Fds |
3.60%
16,345
|
$4,099,859,000 | 2.76% |
| NVIDIA Corp |
3.66%
8,564
|
$3,622,743,000 | 2.44% |
| Vanguard Tax-managed Fds |
1.70%
57,594
|
$2,659,702,000 | 1.79% |
| Jpmorgan Chase Co |
2.29%
17,479
|
$2,542,146,000 | 1.71% |
| Stryker Corp. |
6.61%
7,893
|
$2,408,115,000 | 1.62% |
| Unitedhealth Group Inc |
3.23%
4,940
|
$2,374,362,000 | 1.60% |
| Costco Whsl Corp New |
0.38%
4,145
|
$2,231,585,000 | 1.50% |
| Home Depot, Inc. |
4.10%
6,706
|
$2,083,152,000 | 1.40% |
| Spdr Ser Tr |
5.93%
41,838
|
$1,999,692,000 | 1.35% |
| Abbvie Inc |
2.71%
13,473
|
$1,815,217,000 | 1.22% |
| Vanguard Intl Equity Index F |
6.85%
43,356
|
$1,763,734,000 | 1.19% |
| Phillips 66 |
3.79%
16,606
|
$1,583,890,000 | 1.07% |
| First Tr Exch Traded Fd Iii |
0.92%
97,541
|
$1,557,723,000 | 1.05% |
| Pepsico Inc |
1.27%
8,408
|
$1,557,330,000 | 1.05% |
| J P Morgan Exchange Traded F |
9.27%
27,515
|
$1,522,405,000 | 1.02% |
| Seagen Inc |
2.12%
6,940
|
$1,335,672,000 | 0.90% |
| Lockheed Martin Corp. |
5.58%
2,826
|
$1,300,968,000 | 0.88% |
| Gilead Sciences, Inc. |
3.92%
16,796
|
$1,294,468,000 | 0.87% |
| Johnson Ctls Intl Plc |
3.15%
18,926
|
$1,289,618,000 | 0.87% |
| Advanced Micro Devices Inc. |
1.52%
10,819
|
$1,232,392,000 | 0.83% |
| Boeing Co. |
3.01%
5,760
|
$1,216,282,000 | 0.82% |
| Abbott Labs |
9.10%
9,895
|
$1,078,753,000 | 0.73% |
| Weyerhaeuser Co Mtn Be |
6.29%
31,740
|
$1,063,607,000 | 0.72% |
| Wisdomtree Tr |
1.24%
22,021
|
$1,024,624,000 | 0.69% |
| Qualcomm, Inc. |
1.17%
8,468
|
$1,008,031,000 | 0.68% |
| Astrazeneca plc |
2.36%
12,401
|
$887,540,000 | 0.60% |
| Clorox Co. |
5.14%
5,295
|
$842,117,000 | 0.57% |
| Exxon Mobil Corp. |
81.15%
7,842
|
$841,003,000 | 0.57% |
| Honeywell International Inc |
No change
4,025
|
$835,188,000 | 0.56% |
| Altria Group Inc. |
14.78%
17,858
|
$808,967,000 | 0.54% |
| Goldman Sachs Group, Inc. |
2.16%
2,488
|
$802,480,000 | 0.54% |
| Vanguard Mun Bd Fds |
8.62%
15,905
|
$798,749,000 | 0.54% |
| Vanguard Scottsdale Fds |
21.46%
11,621
|
$902,670,000 | 0.61% |
| Target Corp |
3.77%
5,713
|
$753,545,000 | 0.51% |
| Vanguard Malvern Fds |
3.35%
15,750
|
$746,865,000 | 0.50% |
| Visa Inc |
0.41%
2,440
|
$579,451,000 | 0.39% |
| Merck Co Inc |
10.35%
4,765
|
$549,833,000 | 0.37% |
| Alphabet Inc |
0.91%
6,525
|
$783,761,000 | 0.53% |
| Shopify Inc |
13.46%
6,280
|
$405,688,000 | 0.27% |
| Splunk Inc |
5.79%
3,378
|
$358,372,000 | 0.24% |
| Meta Platforms Inc |
No change
1,212
|
$347,820,000 | 0.23% |
| Alibaba Group Hldg Ltd |
1.20%
4,116
|
$343,069,000 | 0.23% |
| PayPal Holdings Inc |
31.61%
4,888
|
$326,176,000 | 0.22% |
| Block Inc |
40.45%
4,653
|
$309,750,000 | 0.21% |
| Pimco Income Strategy Fd |
1.95%
26,646
|
$218,227,000 | 0.15% |
| Garmin Ltd |
59.50%
2,090
|
$217,966,000 | 0.15% |
| Vanguard Star Fds |
32.55%
3,482
|
$195,272,000 | 0.13% |
| Warner Bros.Discovery Inc |
27.18%
14,239
|
$178,557,000 | 0.12% |
| Vanguard Whitehall Fds |
9.00%
2,399
|
$186,740,000 | 0.13% |
| Lilly Eli Co |
8.33%
325
|
$152,419,000 | 0.10% |
| Pfizer Inc. |
2.72%
3,572
|
$131,021,000 | 0.09% |
| T-Mobile US, Inc. |
48.80%
930
|
$129,177,000 | 0.09% |
| Schwab Charles Corp |
Opened
2,250
|
$127,530,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
5.50%
940
|
$94,865,000 | 0.06% |
| Roku Inc |
No change
1,427
|
$91,271,000 | 0.06% |
| Disney Walt Co |
No change
945
|
$84,370,000 | 0.06% |
| Accenture Plc Ireland |
No change
244
|
$75,294,000 | 0.05% |
| Vanguard Admiral Fds Inc |
100.00%
756
|
$66,948,000 | 0.05% |
| Cisco Sys Inc |
No change
1,224
|
$63,330,000 | 0.04% |
| Ventas Inc |
No change
1,305
|
$61,687,000 | 0.04% |
| Caterpillar Inc. |
No change
220
|
$54,131,000 | 0.04% |
| Apollo Global Mgmt Inc |
32.40%
676
|
$51,924,000 | 0.03% |
| Adobe Systems Incorporated |
50.00%
100
|
$48,899,000 | 0.03% |
| Vanguard Index Fds |
Opened
115
|
$46,837,000 | 0.03% |
| Wp Carey Inc |
Opened
681
|
$46,008,000 | 0.03% |
| The Southern Co. |
No change
537
|
$37,724,000 | 0.03% |
| Digital Rlty Tr Inc |
No change
300
|
$34,161,000 | 0.02% |
| Intel Corp. |
No change
938
|
$31,367,000 | 0.02% |
| Starbucks Corp. |
No change
300
|
$29,718,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
No change
55
|
$24,380,000 | 0.02% |
| Wolfspeed Inc |
300.00%
400
|
$22,236,000 | 0.01% |
| AMGEN Inc. |
50.00%
100
|
$22,202,000 | 0.01% |
| Main Str Cap Corp |
No change
500
|
$20,015,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,000
|
$18,080,000 | 0.01% |
| Fastly Inc |
No change
900
|
$14,193,000 | 0.01% |
| United Parcel Service, Inc. |
No change
79
|
$14,161,000 | 0.01% |
| Spdr Gold Tr |
No change
79
|
$14,083,000 | 0.01% |
| Tilray Brands Inc |
No change
8,381
|
$13,074,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
200
|
$11,228,000 | 0.01% |
| Albemarle Corp. |
Opened
50
|
$11,155,000 | 0.01% |
| ServiceNow Inc |
No change
18
|
$10,115,000 | 0.01% |
| Comcast Corp New |
No change
190
|
$7,895,000 | 0.01% |
| 3M Co. |
No change
75
|
$7,507,000 | 0.01% |
| Levi Strauss Co New |
No change
500
|
$7,215,000 | 0.00% |
| Pioneer Nat Res Co |
No change
32
|
$6,630,000 | 0.00% |
| fuboTV Inc. |
No change
2,850
|
$5,928,000 | 0.00% |
| Fortinet Inc |
No change
75
|
$5,669,000 | 0.00% |
| Livent Corp |
Opened
200
|
$5,486,000 | 0.00% |
| Opko Health Inc |
No change
2,392
|
$5,191,000 | 0.00% |
| QuantumScape Corporation |
No change
540
|
$4,315,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
26
|
$3,819,000 | 0.00% |
| Gatos Silver Inc |
No change
1,000
|
$3,780,000 | 0.00% |
| MercadoLibre Inc |
Opened
3
|
$3,554,000 | 0.00% |
| Select Sector Spdr Tr |
No change
24
|
$1,948,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
No change
200
|
$1,936,000 | 0.00% |
| Carnival Corp. |
No change
100
|
$1,883,000 | 0.00% |
| Sunrun Inc |
No change
100
|
$1,786,000 | 0.00% |
| Aurora Cannabis Inc |
No change
833
|
$445,000 | 0.00% |
| VanEck ETF Trust |
Closed
565
|
$29,000 | |
| Delta Air Lines, Inc. |
Closed
263
|
$9,000 | |
| Takeda Pharmaceutical Co |
Closed
450
|
$7,000 | |
| Qualtrics International Inc. |
Closed
1
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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