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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
-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
Cap. Flow
+$2.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
43
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$817K
2
TGT icon
Target
TGT
+$772K
3
BA icon
Boeing
BA
+$706K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$587K
5
VTV icon
Vanguard Value ETF
VTV
+$584K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$915K
2
CME icon
CME Group
CME
+$872K
3
AAPL icon
Apple
AAPL
+$850K
4
WBD icon
Warner Bros
WBD
+$812K
5
VGSH icon
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
ADBE icon
76
Adobe
ADBE
$99.8B
$118K 0.07%
260
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$111K 0.07%
1,400
– –
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.46B
$100K 0.06%
1,750
– –
DIS icon
79
Walt Disney
DIS
$171B
$98K 0.06%
715
-7
-1% -$1.01K
TSM icon
80
TSMC
TSM
$2.04T
$93K 0.06%
891
– –
LLY icon
81
Eli Lilly
LLY
$1.09T
$86K 0.05%
300
– –
CSCO icon
82
Cisco
CSCO
$460B
$81K 0.05%
1,444
– –
VTR icon
83
Ventas
VTR
$47.9B
$81K 0.05%
1,305
– –
TMUS icon
84
T-Mobile US
TMUS
$197B
$80K 0.05%
625
– –
IBM icon
85
IBM
IBM
$212B
$75K 0.05%
575
– –
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$69K 0.04%
756
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68K 0.04%
1,275
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$65K 0.04%
840
– –
TLRY icon
89
Tilray
TLRY
$504M
$65K 0.04%
838
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K 0.04%
815
– –
APO icon
91
Apollo Global Management
APO
$71.8B
$62K 0.04%
+1,000
New +$65.8K
CAT icon
92
Caterpillar
CAT
$387B
$49K 0.03%
220
– –
AMGN icon
93
Amgen
AMGN
$212B
$48K 0.03%
200
– –
INTC icon
94
Intel
INTC
$445B
$46K 0.03%
938
– –
DLR icon
95
Digital Realty Trust
DLR
$72.1B
$43K 0.03%
300
– –
SO icon
96
Southern Company
SO
$110B
$39K 0.02%
537
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.1B
$39K 0.02%
350
– –
TAK icon
98
Takeda Pharmaceutical
TAK
$56.1B
$32K 0.02%
2,250
– –
SBUX icon
99
Starbucks
SBUX
$118B
$27K 0.02%
300
-19
-6% -$1.79K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$27K 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 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.