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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
FSLY icon
126
Fastly Inc
FSLY
$3.14B
$4K ﹤0.01%
100
– –
MMM icon
127
3M
MMM
$91.9B
$4K ﹤0.01%
+30
New +$4.86K
RUN icon
128
Sunrun
RUN
$2.38B
$4K ﹤0.01%
100
– –
AXP icon
129
American Express
AXP
$226B
$3K ﹤0.01%
16
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$37.1B
$3K ﹤0.01%
100
– –
FUBO icon
131
FuboTV Inc
FUBO
$256M
$3K ﹤0.01%
10
– –
JWN
132
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+100
New +$3.19K
T icon
133
AT&T
T
$167B
$3K ﹤0.01%
167
+101
+153% +$2.12K
HSY icon
134
Hershey
HSY
$36.6B
$2K ﹤0.01%
11
– –
INTU icon
135
Intuit
INTU
$83.1B
$2K ﹤0.01%
3
– –
IRBT
136
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
KO icon
137
Coca-Cola
KO
$362B
$2K ﹤0.01%
33
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
60
– –
VRSK icon
139
Verisk Analytics
VRSK
$27.1B
$2K ﹤0.01%
8
– –
CELL
140
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
125
– –
OGN icon
141
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
25
-536
-96% -$17.1K
WMT icon
142
Walmart Inc
WMT
$889B
$1K ﹤0.01%
30
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-55
Closed -$6K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-92
Closed -$8K
GDOT icon
145
Green Dot
GDOT
$746M
– –
-100
Closed -$5K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-55
Closed -$6K
PARA
147
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$23K
UL icon
148
Unilever
UL
$132B
– –
-89
Closed -$6K
VTRS icon
149
Viatris
VTRS
$20.5B
– –
-343
Closed -$5K
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.