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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
-1.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
Cap. Flow
+$3.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
54.16%
Holding
149
New
11
Increased
50
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$386K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K
4
XYZ
Block Inc
XYZ
+$307K
5
VHT icon
Vanguard Health Care ETF
VHT
+$265K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
ALGN icon
Align Technology
ALGN
+$462K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.4K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.8K
5
MRK icon
Merck
MRK
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 10.46%
3 Consumer Discretionary 10.29%
4 Healthcare 7.91%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.49M 0.95%
13,786
+200
+1% +$22.9K
ABT icon
27
Abbott
ABT
$180B
$1.32M 0.84%
11,148
+650
+6% +$79.8K
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.82%
7,580
+82
+1% +$12.8K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.26M 0.81%
18,008
+757
+4% +$54.8K
WY icon
30
Weyerhaeuser
WY
$17.3B
$1.2M 0.77%
33,670
-1,200
-3% -$42K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.19M 0.76%
3,435
+57
+2% +$20.6K
JCI icon
32
Johnson Controls International
JCI
$87.5B
$1.17M 0.75%
17,235
+400
+2% +$28.9K
CLX icon
33
Clorox
CLX
$11.6B
$1.13M 0.72%
6,831
+115
+2% +$19.8K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.12M 0.72%
20,947
+327
+2% +$17.8K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.07M 0.68%
8,281
+565
+7% +$80.2K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.68%
19,505
-285
-1% -$15.8K
HON icon
37
Honeywell
HON
$77.1B
$1.03M 0.66%
5,151
– –
PEP icon
38
PepsiCo
PEP
$186B
$1.03M 0.66%
6,827
– –
MO icon
39
Altria Group
MO
$122B
$1.02M 0.65%
22,354
-800
-3% -$38.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$976K 0.62%
7,335
-650
-8% -$87.8K
AMD icon
41
Advanced Micro Devices
AMD
$851B
$967K 0.62%
9,398
+713
+8% +$72.9K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$884K 0.57%
9,359
-53
-0.6% -$5.06K
WBD icon
43
Warner Bros
WBD
$64.6B
$876K 0.56%
34,500
+140
+0.4% +$3.94K
GRMN
44
Garmin
GRMN
$46.9B
$868K 0.56%
5,585
– –
NVS icon
45
Novartis
NVS
$295B
$856K 0.55%
10,465
+1,150
+12% +$103K
CME icon
46
CME Group
CME
$92.2B
$774K 0.49%
4,005
+725
+22% +$147K
AZN icon
47
AstraZeneca
AZN
$263B
$769K 0.49%
6,400
+10
+0.2% +$1.16K
BABA icon
48
Alibaba
BABA
$269B
$718K 0.46%
4,847
+386
+9% +$70.2K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$677K 0.43%
12,875
+675
+6% +$35.4K
BA icon
50
Boeing
BA
$165B
$676K 0.43%
3,073
– –
1
2
3 4 5

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UOMF
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AIC
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Moser Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moser Wealth Advisors held 149 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q3 2021 filing shows 11 new, 50 increased, 20 reduced and 7 closed positions. Its largest new stake was Intel: 938 shares worth $50K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2021 buy was Intel: 938 shares worth $50K.
  • Moser Wealth Advisors added most to Microsoft in Q3 2021, an estimated $1.98M increase.
  • Moser Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Paramount Global Class B in Q3 2021, selling an estimated $23K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $156M portfolio in Q3 2021.
  • Moser Wealth Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Moser Wealth Advisors's portfolio value rose 0.69% quarter-over-quarter to $156M.

Based on Moser Wealth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.