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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
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$796M
$22K 0.01%
1,000
– –
MAIN icon
102
Main Street Capital
MAIN
$5.11B
$21K 0.01%
500
– –
FUBO icon
103
FuboTV Inc
FUBO
$266M
$17K 0.01%
218
+167
+327% +$19.5K
UPS icon
104
United Parcel Service
UPS
$89.3B
$17K 0.01%
79
– –
ACN icon
105
Accenture
ACN
$101B
$15K 0.01%
44
– –
PG icon
106
Procter & Gamble
PG
$352B
$15K 0.01%
100
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$14K 0.01%
79
– –
COUP
108
DELISTED
Coupa Software Incorporated
COUP
$12K 0.01%
120
+50
+71% +$6.05K
BLK icon
109
Blackrock
BLK
$171B
$11K 0.01%
15
– –
MMM icon
110
3M
MMM
$93.6B
$11K 0.01%
90
– –
FSLY icon
111
Fastly Inc
FSLY
$3.24B
$10K 0.01%
550
+350
+175% +$8.17K
LEVI icon
112
Levi Strauss
LEVI
$9.7B
$10K 0.01%
500
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$656B
$10K 0.01%
44
– –
CMCSA icon
114
Comcast
CMCSA
$85.5B
$9K 0.01%
190
– –
QS icon
115
QuantumScape Corp
QS
$3.14B
$9K 0.01%
450
– –
MDT icon
116
Medtronic
MDT
$111B
$8K 0.01%
70
– –
OPK icon
117
Opko Health
OPK
$1.25B
$8K 0.01%
2,392
– –
SNAP icon
118
Snap
SNAP
$7.99B
$8K 0.01%
217
– –
CRM icon
119
Salesforce
CRM
$150B
$7K ﹤0.01%
33
– –
ZS icon
120
Zscaler
ZS
$24.6B
$7K ﹤0.01%
30
– –
CRWD icon
121
CrowdStrike
CRWD
$187B
$6K ﹤0.01%
104
– –
TPIC
122
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
300
– –
GATO
123
DELISTED
Gatos Silver, Inc.
GATO
$4K ﹤0.01%
1,000
– –
ACB
124
Aurora Cannabis
ACB
$168M
$3K ﹤0.01%
83
– –
CRSP icon
125
CRISPR Therapeutics
CRSP
$4.65B
$3K ﹤0.01%
50
– –
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.