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
+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
DIS icon
76
Walt Disney
DIS
$165B
$127K 0.08%
722
+250
+53% +$45K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$122K 0.08%
1,400
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.8B
$121K 0.08%
6,972
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.44B
$111K 0.07%
+1,750
New +$110K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$109K 0.07%
1,315
-910
-41% -$75.2K
IBM icon
81
IBM
IBM
$202B
$99K 0.06%
706
– –
TSM icon
82
TSMC
TSM
$2.09T
$90K 0.06%
750
+75
+11% +$8.79K
XYZ
83
Block Inc
XYZ
$45.9B
$86K 0.06%
+351
New +$81.4K
DLR icon
84
Digital Realty Trust
DLR
$73.7B
$85K 0.05%
566
– –
CVX icon
85
Chevron
CVX
$388B
$80K 0.05%
765
-5
-0.6% -$528
CSCO icon
86
Cisco
CSCO
$450B
$77K 0.05%
1,444
– –
VTR icon
87
Ventas
VTR
$48.9B
$75K 0.05%
1,305
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69K 0.04%
1,275
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$69K 0.04%
300
– –
TMUS icon
90
T-Mobile US
TMUS
$193B
$69K 0.04%
475
+75
+19% +$10.3K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$68K 0.04%
840
– –
APO icon
92
Apollo Global Management
APO
$70.7B
$62K 0.04%
1,000
– –
SBUX icon
93
Starbucks
SBUX
$118B
$52K 0.03%
469
-850
-64% -$96.1K
AMGN icon
94
Amgen
AMGN
$203B
$49K 0.03%
200
– –
CAT icon
95
Caterpillar
CAT
$409B
$48K 0.03%
220
+200
+1,000% +$46.2K
WBK
96
DELISTED
Westpac Banking Corporation
WBK
$48K 0.03%
2,500
– –
TAK icon
97
Takeda Pharmaceutical
TAK
$55.1B
$45K 0.03%
2,650
– –
SO icon
98
Southern Company
SO
$110B
$32K 0.02%
537
– –
BLK icon
99
Blackrock
BLK
$164B
$26K 0.02%
+30
New +$25.3K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26K 0.02%
60
– –
2 3
4
5 6

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
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 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.