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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
+3.02%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.72M
Cap. Flow
+$3.85M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.57%
Holding
168
New
48
Increased
50
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$940K
2
QCOM icon
Qualcomm
QCOM
+$863K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$416K
5
TLRY icon
Tilray
TLRY
+$235K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$539K
2
AAPL icon
Apple
AAPL
+$86.6K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.3K
4
WBD icon
Warner Bros
WBD
+$79.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 10.54%
3 Financials 10.5%
4 Healthcare 8.15%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.37M 0.96%
3,896
+250
+7% +$87K
WBD icon
27
Warner Bros
WBD
$63.4B
$1.35M 0.95%
31,075
-1,600
-5% -$79.9K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.25M 0.88%
3,397
+187
+6% +$64.2K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$1.21M 0.85%
90,280
+400
+0.4% +$5.38K
WY icon
30
Weyerhaeuser
WY
$17.2B
$1.2M 0.84%
33,770
+750
+2% +$25.5K
MO icon
31
Altria Group
MO
$122B
$1.2M 0.84%
23,379
-1,000
-4% -$44.8K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.76%
19,700
+3,900
+25% +$214K
HON icon
33
Honeywell
HON
$77.8B
$1.05M 0.74%
5,151
– –
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.04M 0.73%
20,310
+9
+0% +$446
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.72%
7,373
+1,023
+16% +$165K
PEP icon
36
PepsiCo
PEP
$191B
$968K 0.68%
6,841
+150
+2% +$20.6K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$963K 0.68%
16,135
+340
+2% +$18.7K
CLX icon
38
Clorox
CLX
$11.8B
$942K 0.66%
+4,884
New +$940K
NVS icon
39
Novartis
NVS
$297B
$927K 0.65%
10,840
+25
+0.2% +$2.24K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$869K 0.61%
9,340
+651
+7% +$61.9K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$853K 0.6%
6,560
– –
QCOM icon
42
Qualcomm
QCOM
$179B
$818K 0.57%
6,166
+5,985
+3,307% +$863K
BA icon
43
Boeing
BA
$167B
$770K 0.54%
3,023
+654
+28% +$145K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$704K 0.49%
13,650
-1,300
-9% -$66.8K
ABT icon
45
Abbott
ABT
$182B
$701K 0.49%
5,848
+18
+0.3% +$2.13K
GRMN
46
Garmin
GRMN
$46.9B
$690K 0.48%
5,235
+125
+2% +$15.6K
AZN icon
47
AstraZeneca
AZN
$265B
$685K 0.48%
6,890
+100
+1% +$10.1K
BABA icon
48
Alibaba
BABA
$275B
$676K 0.47%
2,982
+131
+5% +$32.2K
CME icon
49
CME Group
CME
$92.1B
$657K 0.46%
3,215
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$520K 0.37%
9,400
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Moser Wealth Advisors held 168 positions worth $142M, up 5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q1 2021 filing shows 48 new, 50 increased, 15 reduced and 6 closed positions. Its largest new stake was Clorox: 4,884 shares worth $942K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moser Wealth Advisors's largest Q1 2021 buy was Clorox: 4,884 shares worth $942K.
  • Moser Wealth Advisors added most to Qualcomm in Q1 2021, an estimated $863K increase.
  • Moser Wealth Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $539K.
  • Moser Wealth Advisors fully exited Aphria Inc. Common Shares in Q1 2021, selling an estimated $69K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q1 2021.
  • Moser Wealth Advisors opened 48 new positions and closed 6 in Q1 2021.
  • Moser Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.