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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23K 0.02%
60
– –
MAIN icon
102
Main Street Capital
MAIN
$4.97B
$19K 0.01%
500
– –
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$812M
$19K 0.01%
1,000
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$15K 0.01%
78
+34
+77% +$6.99K
PG icon
105
Procter & Gamble
PG
$343B
$14K 0.01%
100
– –
UPS icon
106
United Parcel Service
UPS
$97.6B
$14K 0.01%
79
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$13K 0.01%
79
– –
FSLY icon
108
Fastly Inc
FSLY
$3.17B
$10K 0.01%
900
+350
+64% +$4.94K
MMM icon
109
3M
MMM
$89B
$10K 0.01%
90
– –
BLK icon
110
Blackrock
BLK
$164B
$9K 0.01%
15
– –
LEVI icon
111
Levi Strauss
LEVI
$9.44B
$8K 0.01%
500
– –
CMCSA icon
112
Comcast
CMCSA
$79.1B
$7K 0.01%
190
– –
FUBO icon
113
FuboTV Inc
FUBO
$245M
$7K 0.01%
238
+20
+9% +$932
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$7K 0.01%
120
– –
MDT icon
115
Medtronic
MDT
$107B
$6K ﹤0.01%
70
– –
OPK icon
116
Opko Health
OPK
$921M
$6K ﹤0.01%
2,392
– –
CRM icon
117
Salesforce
CRM
$134B
$5K ﹤0.01%
33
– –
QS icon
118
QuantumScape Corp
QS
$3B
$5K ﹤0.01%
540
+90
+20% +$1.2K
CRWD icon
119
CrowdStrike
CRWD
$187B
$4K ﹤0.01%
104
– –
TPIC
120
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
300
– –
ZS icon
121
Zscaler
ZS
$23B
$4K ﹤0.01%
30
– –
CRSP icon
122
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
50
– –
SNAP icon
123
Snap
SNAP
$7.32B
$3K ﹤0.01%
217
– –
GATO
124
DELISTED
Gatos Silver, Inc.
GATO
$3K ﹤0.01%
1,000
– –
AUPH icon
125
Aurinia Pharmaceuticals
AUPH
$1.97B
$2K ﹤0.01%
200
– –
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 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.