We are live on
!
Find out more
MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.38M
(-3.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
43
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$817K |
| 2 |
Target
TGT
|
+$772K |
| 3 |
Boeing
BA
|
+$706K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$587K |
| 5 |
Vanguard Value ETF
VTV
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$915K |
| 2 |
CME Group
CME
|
+$872K |
| 3 |
Apple
AAPL
|
+$850K |
| 4 |
Warner Bros
WBD
|
+$812K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $596K | 0.37% |
+9,700
| New | +$587K |
|
52
Alibaba
BABA
$276B
| $561K | 0.35% |
5,156
+284
| +6% | +$32.7K |
|
53
Vanguard Mid-Cap ETF
VO
$107B
| $559K | 0.35% |
9,400
| – | – |
|
54
Visa
V
$689B
| $536K | 0.34% |
2,415
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$3.99T
| $490K | 0.31% |
3,520
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$79.9B
| $490K | 0.31% |
2,305
+105
| +5% | +$22.1K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $484K | 0.3% |
3,256
+127
| +4% | +$15.6K |
|
58
Merck
MRK
$323B
| $436K | 0.27% |
5,315
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$47.7B
| $375K | 0.23% |
1,501
-10
| -0.7% | -$2.47K |
|
60
Vanguard Information Technology ETF
VGT
$138B
| $362K | 0.23% |
6,944
+480
| +7% | +$24.6K |
|
61
PayPal
PYPL
$49.5B
| $359K | 0.22% |
3,100
+922
| +42% | +$123K |
|
62
Shopify
SHOP
$165B
| $356K | 0.22% |
5,260
+1,660
| +46% | +$136K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $323K | 0.2% |
6,455
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$3.99T
| $321K | 0.2% |
2,300
| – | – |
|
|
XYZ
65
Block Inc
XYZ
$48.4B
| $315K | 0.2% |
2,323
+526
| +29% | +$63.7K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $265K | 0.17% |
1,194
| – | – |
|
|
PFL
67
PIMCO Income Strategy Fund
PFL
$383M
| $260K | 0.16% |
25,478
+177
| +0.7% | +$1.83K |
|
68
Ericsson
ERIC
$31.8B
| $222K | 0.14% |
24,300
+2,125
| +10% | +$22.1K |
|
69
Vanguard Real Estate ETF
VNQ
$39.8B
| $217K | 0.14% |
2,000
| – | – |
|
70
Roku
ROKU
$21.2B
| $204K | 0.13% |
1,628
+230
| +16% | +$33.8K |
|
71
Pfizer
PFE
$141B
| $200K | 0.13% |
3,872
| – | – |
|
72
ExxonMobil
XOM
$642B
| $196K | 0.12% |
2,379
| – | – |
|
73
Vanguard Total International Stock ETF
VXUS
$153B
| $156K | 0.1% |
2,608
-234
| -8% | -$14.2K |
|
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $128K | 0.08% |
1,427
+782
| +121% | +$72.2K |
|
75
Schwab US Broad Market ETF
SCHB
$42.8B
| $124K | 0.08% |
6,981
-3
| -0% | -$53 |
|
Similar funds
BSHC
THLTP
MWG
UOMF
AIC
EFG
CIG
LIS
Moser Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Moser Wealth Advisors held 146 positions worth $160M, down 3.3% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Moser Wealth Advisors's Q1 2022 filing shows 3 new, 43 increased, 19 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,200 shares worth $820K. The largest sale was Novartis, an estimated $915K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moser Wealth Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 31,200 shares worth $820K.
- Moser Wealth Advisors added most to Target in Q1 2022, an estimated $772K increase.
- Moser Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $850K.
- Moser Wealth Advisors fully exited Novartis in Q1 2022, selling an estimated $915K.
- Moser Wealth Advisors's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
- Moser Wealth Advisors opened 3 new positions and closed 13 in Q1 2022.
- Moser Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $160M.
Based on Moser Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.