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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
+7.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.9M
Cap. Flow
+$3.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.91%
Holding
175
New
13
Increased
48
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$717K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$561K
3
ABT icon
Abbott
ABT
+$542K
4
MSFT icon
Microsoft
MSFT
+$488K
5
GS icon
Goldman Sachs
GS
+$345K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M
2
AAPL icon
Apple
AAPL
+$810K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$392K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K
5
NVS icon
Novartis
NVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 10.84%
3 Financials 10.58%
4 Healthcare 8.21%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$558K 0.36%
9,400
– –
V icon
52
Visa
V
$677B
$557K 0.36%
2,383
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$79.5B
$496K 0.32%
2,200
– –
ROKU icon
54
Roku
ROKU
$21.1B
$484K 0.31%
1,054
+190
+22% +$67.2K
PYPL icon
55
PayPal
PYPL
$49.5B
$479K 0.31%
1,645
+920
+127% +$243K
ALGN icon
56
Align Technology
ALGN
$12B
$477K 0.31%
780
-10
-1% -$5.92K
MRK icon
57
Merck
MRK
$324B
$476K 0.31%
6,115
-294
-5% -$21.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$403K 0.26%
3,300
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$398K 0.26%
1,146
+35
+3% +$11.2K
GS icon
60
Goldman Sachs
GS
$313B
$366K 0.24%
+965
New +$345K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$364K 0.23%
6,820
-900
-12% -$48.1K
SHOP icon
62
Shopify
SHOP
$148B
$361K 0.23%
2,470
+950
+63% +$117K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$342K 0.22%
1,414
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$324K 0.21%
6,504
+2,360
+57% +$111K
ERIC icon
65
Ericsson
ERIC
$30.7B
$301K 0.19%
23,950
+6,250
+35% +$83.7K
PFL
66
PIMCO Income Strategy Fund
PFL
$381M
$298K 0.19%
23,372
+138
+0.6% +$1.71K
SPLK
67
DELISTED
Splunk Inc
SPLK
$294K 0.19%
2,035
+355
+21% +$45.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$261K 0.17%
2,080
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$204K 0.13%
2,000
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$193K 0.12%
2,933
+3
+0.1% +$196
TGT icon
71
Target
TGT
$62.1B
$181K 0.12%
750
– –
ADBE icon
72
Adobe
ADBE
$89.5B
$152K 0.1%
260
– –
PFE icon
73
Pfizer
PFE
$140B
$152K 0.1%
3,872
+400
+12% +$15.6K
TLRY icon
74
Tilray
TLRY
$479M
$152K 0.1%
838
-162
-16% -$28.4K
XOM icon
75
ExxonMobil
XOM
$651B
$150K 0.1%
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
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Moser Wealth Advisors held 175 positions worth $155M, up 9.1% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moser Wealth Advisors's Q2 2021 filing shows 13 new, 48 increased, 22 reduced and 37 closed positions. Its largest new stake was Goldman Sachs: 965 shares worth $366K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moser Wealth Advisors's largest Q2 2021 buy was Goldman Sachs: 965 shares worth $366K.
  • Moser Wealth Advisors added most to Vanguard Small-Cap Value ETF in Q2 2021, an estimated $717K increase.
  • Moser Wealth Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.56M.
  • Moser Wealth Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2021, selling an estimated $392K.
  • Moser Wealth Advisors's ten largest holdings make up 53% of its $155M portfolio in Q2 2021.
  • Moser Wealth Advisors opened 13 new positions and closed 37 in Q2 2021.
  • Moser Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $155M.

Based on Moser Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.