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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
+7.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.9M
(+9.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
175
New
13
Increased
48
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$717K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$561K |
| 3 |
Abbott
ABT
|
+$542K |
| 4 |
Microsoft
MSFT
|
+$488K |
| 5 |
Goldman Sachs
GS
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.56M |
| 2 |
Apple
AAPL
|
+$810K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$392K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$180K |
| 5 |
Novartis
NVS
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $1.52M | 0.98% |
22,082
-948
| -4% | -$63.3K |
|
27
Phillips 66
PSX
$82.9B
| $1.48M | 0.95% |
17,251
-343
| -2% | -$29K |
|
28
Lockheed Martin
LMT
$134B
| $1.28M | 0.82% |
3,378
-19
| -0.6% | -$7.3K |
|
|
29
Abbott
ABT
$180B
| $1.22M | 0.78% |
10,498
+4,650
| +80% | +$542K |
|
30
Clorox
CLX
$11.6B
| $1.21M | 0.78% |
6,716
+1,832
| +38% | +$334K |
|
31
Weyerhaeuser
WY
$17.3B
| $1.2M | 0.77% |
34,870
+1,100
| +3% | +$40.8K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.76% |
7,498
+125
| +2% | +$18.6K |
|
33
Johnson Controls International
JCI
$87.5B
| $1.16M | 0.74% |
16,835
+700
| +4% | +$45.2K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.12M | 0.72% |
20,620
+310
| +2% | +$16.5K |
|
35
Altria Group
MO
$122B
| $1.1M | 0.71% |
23,154
-225
| -1% | -$11.1K |
|
36
Qualcomm
QCOM
$176B
| $1.1M | 0.71% |
7,716
+1,550
| +25% | +$210K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.09M | 0.7% |
19,790
+90
| +0.5% | +$4.96K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.07M | 0.69% |
7,985
+1,425
| +22% | +$188K |
|
39
Honeywell
HON
$77.1B
| $1.06M | 0.69% |
5,151
| – | – |
|
40
Warner Bros
WBD
$64.6B
| $1.05M | 0.68% |
34,360
+3,285
| +11% | +$114K |
|
41
Alibaba
BABA
$269B
| $1.01M | 0.65% |
4,461
+1,479
| +50% | +$329K |
|
42
PepsiCo
PEP
$186B
| $1.01M | 0.65% |
6,827
-14
| -0.2% | -$2.04K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $895K | 0.58% |
9,412
+72
| +0.8% | +$6.77K |
|
|
44
Novartis
NVS
$295B
| $850K | 0.55% |
9,315
-1,525
| -14% | -$136K |
|
45
Advanced Micro Devices
AMD
$851B
| $816K | 0.53% |
8,685
+2,295
| +36% | +$185K |
|
|
GRMN
46
Garmin
GRMN
$46.9B
| $808K | 0.52% |
5,585
+350
| +7% | +$49.1K |
|
47
AstraZeneca
AZN
$263B
| $766K | 0.49% |
6,390
-500
| -7% | -$54.9K |
|
48
Boeing
BA
$165B
| $736K | 0.47% |
3,073
+50
| +2% | +$12.1K |
|
49
CME Group
CME
$92.2B
| $698K | 0.45% |
3,280
+65
| +2% | +$13.7K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $639K | 0.41% |
12,200
-1,450
| -11% | -$75.6K |
|
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Moser Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Moser Wealth Advisors held 175 positions worth $155M, up 9.1% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Moser Wealth Advisors's Q2 2021 filing shows 13 new, 48 increased, 22 reduced and 37 closed positions. Its largest new stake was Goldman Sachs: 965 shares worth $366K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Moser Wealth Advisors's largest Q2 2021 buy was Goldman Sachs: 965 shares worth $366K.
- Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $717K increase.
- Moser Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.56M.
- Moser Wealth Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2021, selling an estimated $392K.
- Moser Wealth Advisors's ten largest holdings make up 53% of its $155M portfolio in Q2 2021.
- Moser Wealth Advisors opened 13 new positions and closed 37 in Q2 2021.
- Moser Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $155M.
Based on Moser Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.