We are live on ! Find out more
MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9M
Cap. Flow
-$4.02M
Cap. Flow %
-2.43%
Top 10 Hldgs %
54.25%
Holding
147
New
5
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$365K
2
TGT icon
Target
TGT
+$205K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$174K
4
GS icon
Goldman Sachs
GS
+$156K
5
SPLK
Splunk Inc
SPLK
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$665K
3
AAPL icon
Apple
AAPL
+$512K
4
AMZN icon
Amazon
AMZN
+$479K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 10.17%
3 Consumer Discretionary 10%
4 Healthcare 8.06%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.95%
25,715
-10,870
-30% -$665K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.49M 0.9%
8,146
-135
-2% -$21.6K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$1.42M 0.86%
17,435
+200
+1% +$15.1K
WY icon
29
Weyerhaeuser
WY
$17.3B
$1.39M 0.84%
33,670
– –
AMD icon
30
Advanced Micro Devices
AMD
$851B
$1.35M 0.82%
9,398
– –
GILD icon
31
Gilead Sciences
GILD
$161B
$1.34M 0.81%
18,450
-3,498
-16% -$241K
PEP icon
32
PepsiCo
PEP
$186B
$1.29M 0.78%
7,450
+623
+9% +$102K
PSX icon
33
Phillips 66
PSX
$82.9B
$1.28M 0.77%
17,619
-389
-2% -$29.4K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.21M 0.73%
3,412
-23
-0.7% -$7.96K
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.7%
7,480
-100
-1% -$16.7K
CLX icon
36
Clorox
CLX
$11.6B
$1.15M 0.69%
6,576
-255
-4% -$42.5K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.11M 0.67%
20,958
+11
+0.1% +$579
MO icon
38
Altria Group
MO
$122B
$1.04M 0.63%
21,854
-500
-2% -$22.9K
HON icon
39
Honeywell
HON
$77.1B
$991K 0.6%
5,045
-106
-2% -$21.4K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$959K 0.58%
7,235
-100
-1% -$13.3K
NVS icon
41
Novartis
NVS
$295B
$915K 0.55%
10,465
– –
CME icon
42
CME Group
CME
$92.2B
$872K 0.53%
3,815
-190
-5% -$41.8K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$871K 0.53%
9,390
+31
+0.3% +$2.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$824K 0.5%
15,005
-4,500
-23% -$247K
GRMN
45
Garmin
GRMN
$46.9B
$812K 0.49%
5,960
+375
+7% +$54.2K
WBD icon
46
Warner Bros
WBD
$64.6B
$812K 0.49%
34,500
– –
AZN icon
47
AstraZeneca
AZN
$263B
$746K 0.45%
6,400
– –
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$744K 0.45%
14,465
+1,590
+12% +$82.8K
GS icon
49
Goldman Sachs
GS
$313B
$618K 0.37%
1,615
+395
+32% +$156K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$599K 0.36%
9,400
– –
1
2
3 4 5

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moser Wealth Advisors held 147 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q4 2021 filing shows 5 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 756 shares worth $72K. The largest sale was Microsoft, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 ETF: 756 shares worth $72K.
  • Moser Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $365K increase.
  • Moser Wealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.65M.
  • Moser Wealth Advisors fully exited Align Technology in Q4 2021, selling an estimated $67K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $165M portfolio in Q4 2021.
  • Moser Wealth Advisors opened 5 new positions and closed 4 in Q4 2021.
  • Moser Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Moser Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.