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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
29
– –
VTRS icon
127
Viatris
VTRS
$20.1B
$5K ﹤0.01%
343
+49
+17% +$709
FUBO icon
128
FuboTV Inc
FUBO
$245M
$4K ﹤0.01%
+10
New +$2.86K
AXP icon
129
American Express
AXP
$223B
$3K ﹤0.01%
16
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
100
– –
HSY icon
131
Hershey
HSY
$35.4B
$2K ﹤0.01%
11
– –
IRBT
132
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
KO icon
133
Coca-Cola
KO
$354B
$2K ﹤0.01%
33
– –
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2K ﹤0.01%
60
– –
INTU icon
135
Intuit
INTU
$81.1B
$1K ﹤0.01%
3
– –
T icon
136
AT&T
T
$165B
$1K ﹤0.01%
66
-29
-31% -$660
VRSK icon
137
Verisk Analytics
VRSK
$26.4B
$1K ﹤0.01%
8
– –
WMT icon
138
Walmart Inc
WMT
$871B
$1K ﹤0.01%
30
– –
BBY icon
139
Best Buy
BBY
$18B
– –
-17
Closed -$2K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
– –
-200
Closed -$13K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82B
– –
-90
Closed -$5K
CBRE icon
142
CBRE Group
CBRE
$40.8B
– –
-31
Closed -$2K
CDNS icon
143
Cadence Design Systems
CDNS
$90B
– –
-17
Closed -$2K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-136
Closed -$2K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.3B
– –
-17
Closed -$2K
CHTR icon
146
Charter Communications
CHTR
$14.7B
– –
-1
Closed -$1K
CTAS icon
147
Cintas
CTAS
$82.4B
– –
-20
Closed -$2K
DHI icon
148
D.R. Horton
DHI
$41B
– –
-28
Closed -$2K
DHR icon
149
Danaher
DHR
$135B
– –
-9
Closed -$2K
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-14
Closed -$2K
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.