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
-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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$122K 0.08%
1,400
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$121K 0.08%
6,978
+6
+0.1% +$107
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.45B
$109K 0.07%
1,750
– –
TSM icon
79
TSMC
TSM
$2.07T
$99K 0.06%
891
+141
+19% +$16.6K
TLRY icon
80
Tilray
TLRY
$498M
$95K 0.06%
838
– –
IBM icon
81
IBM
IBM
$204B
$94K 0.06%
706
– –
DLR icon
82
Digital Realty Trust
DLR
$72.4B
$82K 0.05%
566
– –
TMUS icon
83
T-Mobile US
TMUS
$190B
$80K 0.05%
625
+150
+32% +$20.9K
CSCO icon
84
Cisco
CSCO
$452B
$79K 0.05%
1,444
– –
CVX icon
85
Chevron
CVX
$378B
$78K 0.05%
765
– –
VTR icon
86
Ventas
VTR
$48.7B
$72K 0.05%
1,305
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$69K 0.04%
300
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$69K 0.04%
545
+493
+948% +$63.5K
ALGN icon
89
Align Technology
ALGN
$12B
$67K 0.04%
100
-680
-87% -$462K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67K 0.04%
1,275
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$67K 0.04%
840
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67K 0.04%
815
-500
-38% -$41.3K
APO icon
93
Apollo Global Management
APO
$71.6B
$62K 0.04%
1,000
– –
INTC icon
94
Intel
INTC
$462B
$50K 0.03%
+938
New +$50.9K
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$46K 0.03%
2,500
– –
AMGN icon
96
Amgen
AMGN
$203B
$43K 0.03%
200
– –
CAT icon
97
Caterpillar
CAT
$402B
$42K 0.03%
220
– –
TAK icon
98
Takeda Pharmaceutical
TAK
$55.7B
$37K 0.02%
2,250
-400
-15% -$6.71K
SBUX icon
99
Starbucks
SBUX
$118B
$35K 0.02%
319
-150
-32% -$17.6K
SO icon
100
Southern Company
SO
$109B
$33K 0.02%
537
– –
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 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.