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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
-5.03%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
Cap. Flow
+$789K
Cap. Flow %
0.62%
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$493K
2
VTV icon
Vanguard Value ETF
VTV
+$318K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$243K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$208K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$457K
2
NKE icon
Nike
NKE
+$145K
3
MSFT icon
Microsoft
MSFT
+$113K
4
MA icon
Mastercard
MA
+$113K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.18%
3 Consumer Discretionary 8.75%
4 Healthcare 8.51%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.2M 0.94%
9,750
+2,350
+32% +$318K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.2M 0.94%
3,111
-24
-0.8% -$10K
GILD icon
28
Gilead Sciences
GILD
$161B
$1.13M 0.88%
18,318
-247
-1% -$15.6K
ABT icon
29
Abbott
ABT
$180B
$1.07M 0.84%
11,053
-600
-5% -$64K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.05M 0.82%
86,140
+360
+0.4% +$5.69K
NKE icon
31
Nike
NKE
$61.9B
$1.03M 0.8%
12,338
-1,350
-10% -$145K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$1M 0.78%
7,315
– –
WY icon
33
Weyerhaeuser
WY
$17.3B
$993K 0.78%
34,770
– –
JCI icon
34
Johnson Controls International
JCI
$87.5B
$972K 0.76%
19,742
-284
-1% -$15.1K
QCOM icon
35
Qualcomm
QCOM
$176B
$968K 0.76%
8,568
+50
+0.6% +$6.87K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$957K 0.75%
24,040
-329
-1% -$14.5K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$926K 0.72%
18,080
+3,450
+24% +$192K
TGT icon
38
Target
TGT
$62.1B
$911K 0.71%
6,137
– –
CLX icon
39
Clorox
CLX
$11.6B
$870K 0.68%
6,776
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$867K 0.68%
18,005
+9,855
+121% +$493K
MO icon
41
Altria Group
MO
$122B
$860K 0.67%
21,304
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$773K 0.6%
10,215
+867
+9% +$69.5K
GS icon
43
Goldman Sachs
GS
$313B
$761K 0.59%
2,598
– –
BA icon
44
Boeing
BA
$165B
$749K 0.59%
6,189
-100
-2% -$15.3K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$707K 0.55%
14,690
+700
+5% +$34.7K
AZN icon
46
AstraZeneca
AZN
$263B
$697K 0.54%
6,351
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$694K 0.54%
6,770
-40
-0.6% -$4.41K
HON icon
48
Honeywell
HON
$77.1B
$669K 0.52%
4,249
-425
-9% -$74K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$661K 0.52%
10,437
+192
+2% +$16.3K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$660K 0.52%
29,808
-4,500
-13% -$109K
1
2
3 4 5

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Moser Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Moser Wealth Advisors held 156 positions worth $128M, down 4.9% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moser Wealth Advisors's Q3 2022 filing shows 23 new, 36 increased and 27 reduced positions. Its largest new stake was Tesla: 57 shares worth $15K. The largest sale was Apple, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2022 buy was Tesla: 57 shares worth $15K.
  • Moser Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $493K increase.
  • Moser Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $457K.
  • Moser Wealth Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2022.
  • Moser Wealth Advisors opened 23 new positions and closed 0 in Q3 2022.
  • Moser Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Moser Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.