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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
-14.82%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$25.5M
Cap. Flow
+$149K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.7%
Holding
134
New
1
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$654K
2
VTV icon
Vanguard Value ETF
VTV
+$420K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$285K
4
TGT icon
Target
TGT
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.1K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$323K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$219K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$196K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$153K
5
LMT icon
Lockheed Martin
LMT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 10.23%
3 Healthcare 8.85%
4 Consumer Discretionary 8.38%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.35M 1%
3,135
-278
-8% -$122K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.3M 0.97%
85,780
– –
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.96%
7,315
-325
-4% -$46.8K
ABT icon
29
Abbott
ABT
$180B
$1.27M 0.94%
11,653
-530
-4% -$60.2K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.88%
20,025
-715
-3% -$42.2K
WY icon
31
Weyerhaeuser
WY
$17.3B
$1.15M 0.86%
34,770
-500
-1% -$19.1K
GILD icon
32
Gilead Sciences
GILD
$161B
$1.15M 0.85%
18,565
-198
-1% -$12.3K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.09M 0.81%
24,369
+667
+3% +$33.1K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.09M 0.81%
8,518
+307
+4% +$41.7K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$976K 0.73%
7,400
+2,975
+67% +$420K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$959K 0.71%
20,026
+386
+2% +$21.5K
CLX icon
37
Clorox
CLX
$11.6B
$955K 0.71%
6,776
-50
-0.7% -$7.14K
MO icon
38
Altria Group
MO
$122B
$890K 0.66%
21,304
-550
-3% -$28.5K
TGT icon
39
Target
TGT
$62.1B
$867K 0.64%
6,137
+974
+19% +$187K
BA icon
40
Boeing
BA
$165B
$860K 0.64%
6,289
– –
AZN icon
41
AstraZeneca
AZN
$263B
$839K 0.62%
6,351
-49
-0.8% -$6.43K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$819K 0.61%
34,308
+3,108
+10% +$79.1K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$811K 0.6%
14,630
+4,930
+51% +$285K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$783K 0.58%
10,245
+382
+4% +$35.8K
GS icon
45
Goldman Sachs
GS
$313B
$772K 0.57%
2,598
+145
+6% +$45.1K
HON icon
46
Honeywell
HON
$77.1B
$766K 0.57%
4,674
-371
-7% -$66.6K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$749K 0.56%
6,810
-175
-3% -$19.8K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$748K 0.56%
9,348
+15
+0.2% +$1.22K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$701K 0.52%
13,990
-475
-3% -$24K
GRMN
50
Garmin
GRMN
$46.9B
$595K 0.44%
6,061
-299
-5% -$31.5K
1
2
3 4 5

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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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Moser Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Moser Wealth Advisors held 134 positions worth $134M, down 16% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.5%. Moser Wealth Advisors opened 1 new position and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q2 2022 buy was Warner Bros: 35,254 shares worth $473K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q2 2022, an estimated $420K increase.
  • Moser Wealth Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $219K.
  • Moser Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $323K.
  • Moser Wealth Advisors's ten largest holdings make up 53% of its $134M portfolio in Q2 2022.
  • Moser Wealth Advisors opened 1 new position and closed 1 in Q2 2022.
  • Moser Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $134M.

Based on Moser Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.