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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
-14.82%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$25.5M
Cap. Flow
+$149K
Cap. Flow %
0.11%
Top 10 Hldgs %
52.7%
Holding
134
New
1
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$654K
2
VTV icon
Vanguard Value ETF
VTV
+$420K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$285K
4
TGT icon
Target
TGT
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.1K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$323K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$219K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$196K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$153K
5
LMT icon
Lockheed Martin
LMT
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 10.23%
3 Healthcare 8.85%
4 Consumer Discretionary 8.38%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$269B
$586K 0.44%
5,152
-4
-0.1% -$392
MRK icon
52
Merck
MRK
$324B
$485K 0.36%
5,315
– –
V icon
53
Visa
V
$677B
$475K 0.35%
2,415
– –
WBD icon
54
Warner Bros
WBD
$64.6B
$473K 0.35%
+35,254
New +$654K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$463K 0.34%
9,400
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$407K 0.3%
2,311
+6
+0.3% +$1.16K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$407K 0.3%
8,150
-3,905
-32% -$196K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$384K 0.29%
3,520
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$317K 0.24%
1,528
+27
+2% +$6.1K
SPLK
60
DELISTED
Splunk Inc
SPLK
$286K 0.21%
3,233
-23
-0.7% -$2.53K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$258K 0.19%
6,312
-632
-9% -$28.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$252K 0.19%
2,300
– –
PYPL icon
63
PayPal
PYPL
$49.5B
$250K 0.19%
3,586
+486
+16% +$42.2K
PFL
64
PIMCO Income Strategy Fund
PFL
$381M
$231K 0.17%
25,678
+200
+0.8% +$1.88K
XOM icon
65
ExxonMobil
XOM
$651B
$204K 0.15%
2,379
– –
PFE icon
66
Pfizer
PFE
$140B
$203K 0.15%
3,872
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$193K 0.14%
1,194
– –
XYZ
68
Block Inc
XYZ
$45.9B
$183K 0.14%
2,977
+654
+28% +$59.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$182K 0.14%
2,000
– –
ERIC icon
70
Ericsson
ERIC
$30.7B
$172K 0.13%
23,300
-1,000
-4% -$8.17K
SHOP icon
71
Shopify
SHOP
$148B
$164K 0.12%
5,260
– –
ROKU icon
72
Roku
ROKU
$21.1B
$149K 0.11%
1,812
+184
+11% +$17.8K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$135K 0.1%
2,620
+12
+0.5% +$666
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$118K 0.09%
1,716
+316
+23% +$23.2K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$106K 0.08%
1,427
– –
1 2
3
4 5

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THLTP
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MWG
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UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Moser Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Moser Wealth Advisors held 134 positions worth $134M, down 16% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.5%. Moser Wealth Advisors opened 1 new position and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q2 2022 buy was Warner Bros: 35,254 shares worth $473K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q2 2022, an estimated $420K increase.
  • Moser Wealth Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $219K.
  • Moser Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $323K.
  • Moser Wealth Advisors's ten largest holdings make up 53% of its $134M portfolio in Q2 2022.
  • Moser Wealth Advisors opened 1 new position and closed 1 in Q2 2022.
  • Moser Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $134M.

Based on Moser Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.