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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
-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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26K 0.02%
60
– –
BLK icon
102
Blackrock
BLK
$165B
$25K 0.02%
30
– –
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$797M
$24K 0.02%
1,000
– –
MAIN icon
104
Main Street Capital
MAIN
$5B
$21K 0.01%
500
– –
SNAP icon
105
Snap
SNAP
$7.6B
$16K 0.01%
217
– –
ACN icon
106
Accenture
ACN
$94.3B
$14K 0.01%
+44
New +$14.3K
PG icon
107
Procter & Gamble
PG
$346B
$14K 0.01%
100
– –
UPS icon
108
United Parcel Service
UPS
$96B
$14K 0.01%
79
– –
GLD icon
109
SPDR Gold Trust
GLD
$132B
$13K 0.01%
79
+50
+172% +$8.37K
LEVI icon
110
Levi Strauss
LEVI
$9.83B
$12K 0.01%
500
– –
GATO
111
DELISTED
Gatos Silver, Inc.
GATO
$12K 0.01%
1,000
– –
CMCSA icon
112
Comcast
CMCSA
$80.9B
$11K 0.01%
190
– –
QS icon
113
QuantumScape Corp
QS
$3.19B
$11K 0.01%
450
– –
TPIC
114
DELISTED
TPI Composites
TPIC
$10K 0.01%
300
– –
CRM icon
115
Salesforce
CRM
$142B
$9K 0.01%
33
– –
MDT icon
116
Medtronic
MDT
$108B
$9K 0.01%
+70
New +$9.06K
OPK icon
117
Opko Health
OPK
$936M
$9K 0.01%
2,392
– –
COUP
118
DELISTED
Coupa Software Incorporated
COUP
$9K 0.01%
40
– –
ZS icon
119
Zscaler
ZS
$23.8B
$8K 0.01%
+30
New +$7.53K
DOCU
120
DocuSign
DOCU
$10.1B
$7K ﹤0.01%
+26
New +$7.49K
ACB
121
Aurora Cannabis
ACB
$170M
$6K ﹤0.01%
83
– –
CRSP icon
122
CRISPR Therapeutics
CRSP
$4.6B
$6K ﹤0.01%
+50
New +$6.28K
CRWD icon
123
CrowdStrike
CRWD
$183B
$6K ﹤0.01%
+104
New +$6.71K
GDRX icon
124
GoodRx Holdings
GDRX
$1.03B
$6K ﹤0.01%
+150
New +$5.44K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$655B
$6K ﹤0.01%
+29
New +$6.61K
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.