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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
+9.53%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9M
Cap. Flow
-$4.02M
Cap. Flow %
-2.43%
Top 10 Hldgs %
54.25%
Holding
147
New
5
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$365K
2
TGT icon
Target
TGT
+$205K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$174K
4
GS icon
Goldman Sachs
GS
+$156K
5
SPLK
Splunk Inc
SPLK
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$665K
3
AAPL icon
Apple
AAPL
+$512K
4
AMZN icon
Amazon
AMZN
+$479K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 10.17%
3 Consumer Discretionary 10%
4 Healthcare 8.06%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$579K 0.35%
4,872
+25
+0.5% +$3.64K
BA icon
52
Boeing
BA
$167B
$558K 0.34%
2,773
-300
-10% -$63.4K
V icon
53
Visa
V
$689B
$523K 0.32%
2,415
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$510K 0.31%
3,520
+140
+4% +$20.2K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$497K 0.3%
2,200
– –
SHOP icon
56
Shopify
SHOP
$165B
$496K 0.3%
3,600
+60
+2% +$8.77K
PYPL icon
57
PayPal
PYPL
$49.5B
$411K 0.25%
2,178
+75
+4% +$16.2K
MRK icon
58
Merck
MRK
$323B
$407K 0.25%
5,315
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$402K 0.24%
1,194
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$400K 0.24%
1,511
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$138B
$370K 0.22%
6,464
-400
-6% -$22K
TGT icon
62
Target
TGT
$63.7B
$369K 0.22%
1,593
+843
+112% +$205K
SPLK
63
DELISTED
Splunk Inc
SPLK
$362K 0.22%
3,129
+732
+31% +$102K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$341K 0.21%
6,455
-15
-0.2% -$795
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$333K 0.2%
2,300
– –
ROKU icon
66
Roku
ROKU
$21.2B
$319K 0.19%
1,398
+90
+7% +$24.3K
XYZ
67
Block Inc
XYZ
$48.4B
$290K 0.18%
1,797
+250
+16% +$54.2K
PFL
68
PIMCO Income Strategy Fund
PFL
$383M
$278K 0.17%
25,301
+166
+0.7% +$1.84K
ERIC icon
69
Ericsson
ERIC
$31.8B
$241K 0.15%
22,175
-750
-3% -$8.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
$232K 0.14%
2,000
– –
PFE icon
71
Pfizer
PFE
$141B
$229K 0.14%
3,872
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$181K 0.11%
2,842
+6
+0.2% +$385
ADBE icon
73
Adobe
ADBE
$94.5B
$147K 0.09%
260
– –
XOM icon
74
ExxonMobil
XOM
$642B
$146K 0.09%
2,379
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$132K 0.08%
6,984
+6
+0.1% +$110
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 Q4 2021 Portfolio in Review

As of Q4 2021, Moser Wealth Advisors held 147 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q4 2021 filing shows 5 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 756 shares worth $72K. The largest sale was Microsoft, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 ETF: 756 shares worth $72K.
  • Moser Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $365K increase.
  • Moser Wealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.65M.
  • Moser Wealth Advisors fully exited Align Technology in Q4 2021, selling an estimated $67K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $165M portfolio in Q4 2021.
  • Moser Wealth Advisors opened 5 new positions and closed 4 in Q4 2021.
  • Moser Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Moser Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.