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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
+3.02%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.72M
Cap. Flow
+$3.85M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.57%
Holding
168
New
48
Increased
50
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$940K
2
QCOM icon
Qualcomm
QCOM
+$863K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$416K
5
TLRY icon
Tilray
TLRY
+$235K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$539K
2
AAPL icon
Apple
AAPL
+$86.6K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.3K
4
WBD icon
Warner Bros
WBD
+$79.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 10.54%
3 Financials 10.5%
4 Healthcare 8.15%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$505K 0.35%
2,383
+108
+5% +$22.7K
AMD icon
52
Advanced Micro Devices
AMD
$807B
$502K 0.35%
6,390
+1,450
+29% +$125K
MRK icon
53
Merck
MRK
$323B
$471K 0.33%
6,409
+210
+3% +$15.5K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$471K 0.33%
2,200
– –
ALGN icon
55
Align Technology
ALGN
$12B
$428K 0.3%
790
– –
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$412K 0.29%
7,720
– –
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$392K 0.28%
8,125
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$340K 0.24%
3,300
+20
+0.6% +$1.97K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$327K 0.23%
1,111
+6
+0.5% +$1.62K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$316K 0.22%
1,414
– –
ROKU icon
61
Roku
ROKU
$21.2B
$281K 0.2%
864
+75
+10% +$29.4K
PFL
62
PIMCO Income Strategy Fund
PFL
$383M
$279K 0.2%
23,234
+143
+0.6% +$1.67K
ERIC icon
63
Ericsson
ERIC
$31.8B
$233K 0.16%
17,700
+4,000
+29% +$50.9K
SPLK
64
DELISTED
Splunk Inc
SPLK
$228K 0.16%
1,680
+630
+60% +$98.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$215K 0.15%
2,080
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$138B
$186K 0.13%
4,144
– –
TLRY icon
67
Tilray
TLRY
$498M
$184K 0.13%
+1,000
New +$235K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$184K 0.13%
2,225
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$184K 0.13%
2,000
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$184K 0.13%
2,930
+110
+4% +$6.9K
PYPL icon
71
PayPal
PYPL
$49.5B
$176K 0.12%
725
+150
+26% +$37.9K
SHOP icon
72
Shopify
SHOP
$165B
$168K 0.12%
1,520
+740
+95% +$89.4K
TGT icon
73
Target
TGT
$63.7B
$149K 0.1%
750
– –
SBUX icon
74
Starbucks
SBUX
$118B
$144K 0.1%
1,319
-81
-6% -$8.51K
XOM icon
75
ExxonMobil
XOM
$642B
$133K 0.09%
2,379
– –
1 2
3
4 5

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THLTP
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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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LIS
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Moser Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Moser Wealth Advisors held 168 positions worth $142M, up 5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q1 2021 filing shows 48 new, 50 increased, 15 reduced and 6 closed positions. Its largest new stake was Clorox: 4,884 shares worth $942K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $539K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moser Wealth Advisors's largest Q1 2021 buy was Clorox: 4,884 shares worth $942K.
  • Moser Wealth Advisors added most to Qualcomm in Q1 2021, an estimated $863K increase.
  • Moser Wealth Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $539K.
  • Moser Wealth Advisors fully exited Aphria Inc. Common Shares in Q1 2021, selling an estimated $69K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q1 2021.
  • Moser Wealth Advisors opened 48 new positions and closed 6 in Q1 2021.
  • Moser Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.