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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
-3.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.38M
(-3.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
43
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$817K |
| 2 |
Target
TGT
|
+$772K |
| 3 |
Boeing
BA
|
+$706K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$587K |
| 5 |
Vanguard Value ETF
VTV
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$915K |
| 2 |
CME Group
CME
|
+$872K |
| 3 |
Apple
AAPL
|
+$850K |
| 4 |
Warner Bros
WBD
|
+$812K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $1.51M | 0.94% |
3,413
+1
| +0% | +$405 |
|
27
Abbott
ABT
$180B
| $1.44M | 0.9% |
12,183
+885
| +8% | +$110K |
|
28
PepsiCo
PEP
$186B
| $1.38M | 0.86% |
8,262
+812
| +11% | +$136K |
|
29
Weyerhaeuser
WY
$17.3B
| $1.34M | 0.84% |
35,270
+1,600
| +5% | +$63.4K |
|
30
Johnson Controls International
JCI
$87.5B
| $1.29M | 0.81% |
19,640
+2,205
| +13% | +$152K |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.26M | 0.79% |
23,702
+2,744
| +13% | +$144K |
|
32
Qualcomm
QCOM
$176B
| $1.25M | 0.78% |
8,211
+65
| +0.8% | +$10.9K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.23M | 0.77% |
20,740
-4,975
| -19% | -$299K |
|
|
34
Boeing
BA
$165B
| $1.2M | 0.75% |
6,289
+3,516
| +127% | +$706K |
|
35
Altria Group
MO
$122B
| $1.14M | 0.71% |
21,854
| – | – |
|
36
Gilead Sciences
GILD
$161B
| $1.11M | 0.7% |
18,763
+313
| +2% | +$20K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.69% |
7,640
+160
| +2% | +$21.6K |
|
|
38
Target
TGT
$62.1B
| $1.1M | 0.69% |
5,163
+3,570
| +224% | +$772K |
|
39
Advanced Micro Devices
AMD
$851B
| $1.08M | 0.67% |
9,863
+465
| +5% | +$55.5K |
|
40
Clorox
CLX
$11.6B
| $949K | 0.59% |
6,826
+250
| +4% | +$38.3K |
|
41
Honeywell
HON
$77.1B
| $925K | 0.58% |
5,045
| – | – |
|
42
AstraZeneca
AZN
$263B
| $849K | 0.53% |
6,400
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $845K | 0.53% |
6,985
-250
| -3% | -$31.2K |
|
|
44
Schwab US Dividend Equity ETF
SCHD
$102B
| $820K | 0.51% |
+31,200
| New | +$817K |
|
45
Goldman Sachs
GS
$313B
| $810K | 0.51% |
2,453
+838
| +52% | +$296K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $803K | 0.5% |
9,333
-57
| -0.6% | -$5.06K |
|
|
GRMN
47
Garmin
GRMN
$46.9B
| $754K | 0.47% |
6,360
+400
| +7% | +$48.1K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $741K | 0.46% |
14,465
| – | – |
|
|
49
Vanguard Value ETF
VTV
$189B
| $654K | 0.41% |
4,425
+4,000
| +941% | +$584K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $621K | 0.39% |
12,055
-2,950
| -20% | -$157K |
|
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Moser Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Moser Wealth Advisors held 146 positions worth $160M, down 3.3% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Moser Wealth Advisors's Q1 2022 filing shows 3 new, 43 increased, 19 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,200 shares worth $820K. The largest sale was Novartis, an estimated $915K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moser Wealth Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 31,200 shares worth $820K.
- Moser Wealth Advisors added most to Target in Q1 2022, an estimated $772K increase.
- Moser Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $850K.
- Moser Wealth Advisors fully exited Novartis in Q1 2022, selling an estimated $915K.
- Moser Wealth Advisors's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
- Moser Wealth Advisors opened 3 new positions and closed 13 in Q1 2022.
- Moser Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $160M.
Based on Moser Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.