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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$103K 0.08%
6,984
+3
+0% +$48
LLY icon
77
Eli Lilly
LLY
$1.07T
$97K 0.07%
300
– –
ADBE icon
78
Adobe
ADBE
$89.5B
$95K 0.07%
260
– –
TMUS icon
79
T-Mobile US
TMUS
$193B
$84K 0.06%
625
– –
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.44B
$82K 0.06%
1,515
-235
-13% -$12.8K
IBM icon
81
IBM
IBM
$202B
$81K 0.06%
575
– –
TSM icon
82
TSMC
TSM
$2.09T
$73K 0.05%
891
– –
DIS icon
83
Walt Disney
DIS
$165B
$67K 0.05%
715
– –
VTR icon
84
Ventas
VTR
$48.9B
$67K 0.05%
1,305
– –
CSCO icon
85
Cisco
CSCO
$450B
$62K 0.05%
1,444
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58K 0.04%
1,275
– –
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$58K 0.04%
756
– –
ACN icon
88
Accenture
ACN
$89.9B
$54K 0.04%
194
+150
+341% +$45.1K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$54K 0.04%
840
– –
AMGN icon
90
Amgen
AMGN
$203B
$49K 0.04%
200
– –
APO icon
91
Apollo Global Management
APO
$70.7B
$48K 0.04%
1,000
– –
CAT icon
92
Caterpillar
CAT
$409B
$39K 0.03%
220
– –
DLR icon
93
Digital Realty Trust
DLR
$73.7B
$39K 0.03%
300
– –
SO icon
94
Southern Company
SO
$110B
$38K 0.03%
537
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36K 0.03%
350
– –
INTC icon
96
Intel
INTC
$466B
$35K 0.03%
938
– –
TAK icon
97
Takeda Pharmaceutical
TAK
$55.1B
$32K 0.02%
2,250
– –
TLRY icon
98
Tilray
TLRY
$479M
$26K 0.02%
838
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.02%
325
-490
-60% -$37.7K
SBUX icon
100
Starbucks
SBUX
$118B
$23K 0.02%
300
– –
2 3
4
5 6

Similar funds

BSHC
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THLTP
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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 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.