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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
-1.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
Cap. Flow
+$3.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
54.16%
Holding
149
New
11
Increased
50
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$386K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K
4
XYZ
Block Inc
XYZ
+$307K
5
VHT icon
Vanguard Health Care ETF
VHT
+$265K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
ALGN icon
Align Technology
ALGN
+$462K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.4K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.8K
5
MRK icon
Merck
MRK
+$60.8K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 10.46%
3 Consumer Discretionary 10.29%
4 Healthcare 7.91%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$556K 0.36%
9,400
– –
PYPL icon
52
PayPal
PYPL
$49.4B
$547K 0.35%
2,103
+458
+28% +$130K
V icon
53
Visa
V
$689B
$538K 0.34%
2,415
+32
+1% +$7.5K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$481K 0.31%
2,200
– –
SHOP icon
55
Shopify
SHOP
$165B
$480K 0.31%
3,540
+1,070
+43% +$160K
GS icon
56
Goldman Sachs
GS
$309B
$461K 0.29%
1,220
+255
+26% +$99.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$452K 0.29%
3,380
+80
+2% +$10.9K
ROKU icon
58
Roku
ROKU
$21.2B
$410K 0.26%
1,308
+254
+24% +$95.7K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$405K 0.26%
1,194
+48
+4% +$17.3K
MRK icon
60
Merck
MRK
$323B
$399K 0.26%
5,315
-800
-13% -$60.8K
XYZ
61
Block Inc
XYZ
$48.4B
$371K 0.24%
1,547
+1,196
+341% +$307K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.8B
$365K 0.23%
1,511
+97
+7% +$24.1K
SPLK
63
DELISTED
Splunk Inc
SPLK
$347K 0.22%
2,397
+362
+18% +$52.7K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$345K 0.22%
6,470
-350
-5% -$18.7K
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$344K 0.22%
6,864
+360
+6% +$18.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$307K 0.2%
2,300
+220
+11% +$30.3K
PFL
67
PIMCO Income Strategy Fund
PFL
$383M
$292K 0.19%
25,135
+1,763
+8% +$22K
ERIC icon
68
Ericsson
ERIC
$31.9B
$257K 0.16%
22,925
-1,025
-4% -$12.1K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$204K 0.13%
2,000
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$179K 0.11%
2,836
-97
-3% -$6.33K
TGT icon
71
Target
TGT
$63.8B
$172K 0.11%
750
– –
PFE icon
72
Pfizer
PFE
$141B
$167K 0.11%
3,872
– –
ADBE icon
73
Adobe
ADBE
$94.5B
$150K 0.1%
260
– –
XOM icon
74
ExxonMobil
XOM
$642B
$140K 0.09%
2,379
– –
DIS icon
75
Walt Disney
DIS
$168B
$122K 0.08%
722
– –
1 2
3
4 5

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UOMF
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Moser Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Moser Wealth Advisors held 149 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q3 2021 filing shows 11 new, 50 increased, 20 reduced and 7 closed positions. Its largest new stake was Intel: 938 shares worth $50K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q3 2021 buy was Intel: 938 shares worth $50K.
  • Moser Wealth Advisors added most to Microsoft in Q3 2021, an estimated $1.98M increase.
  • Moser Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Paramount Global Class B in Q3 2021, selling an estimated $23K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $156M portfolio in Q3 2021.
  • Moser Wealth Advisors opened 11 new positions and closed 7 in Q3 2021.
  • Moser Wealth Advisors's portfolio value rose 0.69% quarter-over-quarter to $156M.

Based on Moser Wealth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.