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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$120K 0.07%
1,400
– –
DIS icon
77
Walt Disney
DIS
$168B
$112K 0.07%
722
– –
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.45B
$109K 0.07%
1,750
– –
TSM icon
79
TSMC
TSM
$2.07T
$107K 0.06%
891
– –
CSCO icon
80
Cisco
CSCO
$452B
$92K 0.06%
1,444
– –
CVX icon
81
Chevron
CVX
$378B
$90K 0.05%
765
– –
LLY icon
82
Eli Lilly
LLY
$1.07T
$83K 0.05%
300
– –
IBM icon
83
IBM
IBM
$204B
$77K 0.05%
575
-131
-19% -$16.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72K 0.04%
1,275
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$72K 0.04%
840
– –
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$72K 0.04%
+756
New +$71.2K
TMUS icon
87
T-Mobile US
TMUS
$190B
$72K 0.04%
625
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$72K 0.04%
645
+100
+18% +$12.1K
VTR icon
89
Ventas
VTR
$48.7B
$67K 0.04%
1,305
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.04%
815
– –
VTV icon
91
Vanguard Value ETF
VTV
$189B
$63K 0.04%
+425
New +$60.7K
TLRY icon
92
Tilray
TLRY
$498M
$59K 0.04%
838
– –
DLR icon
93
Digital Realty Trust
DLR
$72.4B
$53K 0.03%
300
-266
-47% -$42.6K
INTC icon
94
Intel
INTC
$462B
$48K 0.03%
938
– –
AMGN icon
95
Amgen
AMGN
$203B
$45K 0.03%
200
– –
CAT icon
96
Caterpillar
CAT
$402B
$45K 0.03%
220
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.3B
$39K 0.02%
+350
New +$38.1K
WBK
98
DELISTED
Westpac Banking Corporation
WBK
$39K 0.02%
2,500
– –
SBUX icon
99
Starbucks
SBUX
$118B
$37K 0.02%
319
– –
SO icon
100
Southern Company
SO
$109B
$37K 0.02%
537
– –
2 3
4
5 6

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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
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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.