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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
+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
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$812M
$25K 0.02%
1,000
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
500
– –
MAIN icon
103
Main Street Capital
MAIN
$4.97B
$21K 0.01%
+500
New +$20.8K
OGN icon
104
Organon & Co
OGN
$3.55B
$17K 0.01%
+561
New +$18.5K
GATO
105
DELISTED
Gatos Silver, Inc.
GATO
$17K 0.01%
1,000
– –
UPS icon
106
United Parcel Service
UPS
$97.6B
$16K 0.01%
79
– –
SNAP icon
107
Snap
SNAP
$7.32B
$15K 0.01%
217
– –
TPIC
108
DELISTED
TPI Composites
TPIC
$15K 0.01%
300
– –
LEVI icon
109
Levi Strauss
LEVI
$9.44B
$14K 0.01%
500
– –
PG icon
110
Procter & Gamble
PG
$343B
$13K 0.01%
100
– –
QS icon
111
QuantumScape Corp
QS
$3B
$13K 0.01%
+450
New +$14.6K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$11K 0.01%
190
– –
OPK icon
113
Opko Health
OPK
$921M
$10K 0.01%
+2,392
New +$9.38K
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$10K 0.01%
40
– –
ACB
115
Aurora Cannabis
ACB
$165M
$8K 0.01%
83
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K 0.01%
92
– –
CRM icon
117
Salesforce
CRM
$134B
$8K 0.01%
33
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
+52
New +$6.84K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
55
– –
FSLY icon
120
Fastly Inc
FSLY
$3.17B
$6K ﹤0.01%
+100
New +$5.68K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
55
– –
RUN icon
122
Sunrun
RUN
$2.37B
$6K ﹤0.01%
+100
New +$4.83K
UL icon
123
Unilever
UL
$131B
$6K ﹤0.01%
89
– –
CELL
124
DELISTED
PhenomeX Inc. Common Stock
CELL
$6K ﹤0.01%
+125
New +$5.79K
GDOT icon
125
Green Dot
GDOT
$753M
$5K ﹤0.01%
100
– –
3 4
5
6 7

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 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.