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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
+9.53%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9M
Cap. Flow
-$4.02M
Cap. Flow %
-2.43%
Top 10 Hldgs %
54.25%
Holding
147
New
5
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$365K
2
TGT icon
Target
TGT
+$205K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$174K
4
GS icon
Goldman Sachs
GS
+$156K
5
SPLK
Splunk Inc
SPLK
+$102K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$665K
3
AAPL icon
Apple
AAPL
+$512K
4
AMZN icon
Amazon
AMZN
+$479K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 10.17%
3 Consumer Discretionary 10%
4 Healthcare 8.06%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$185B
$5K ﹤0.01%
104
– –
GDRX icon
127
GoodRx Holdings
GDRX
$1.06B
$5K ﹤0.01%
150
– –
CRSP icon
128
CRISPR Therapeutics
CRSP
$4.69B
$4K ﹤0.01%
50
– –
DOCU
129
DocuSign
DOCU
$10.6B
$4K ﹤0.01%
26
– –
TPIC
130
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
300
– –
AXP icon
131
American Express
AXP
$226B
$3K ﹤0.01%
16
– –
RUN icon
132
Sunrun
RUN
$2.29B
$3K ﹤0.01%
100
– –
CCL icon
133
Carnival Corporation Ltd
CCL
$38.5B
$2K ﹤0.01%
100
– –
HSY icon
134
Hershey
HSY
$36.8B
$2K ﹤0.01%
11
– –
INTU icon
135
Intuit
INTU
$86.1B
$2K ﹤0.01%
3
– –
KO icon
136
Coca-Cola
KO
$383B
$2K ﹤0.01%
33
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
60
– –
VRSK icon
138
Verisk Analytics
VRSK
$28B
$2K ﹤0.01%
8
– –
CELL
139
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
125
– –
IRBT
140
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
KD icon
141
Kyndryl
KD
$2.96B
$1K ﹤0.01%
+35
New +$756
T icon
142
AT&T
T
$169B
$1K ﹤0.01%
66
-101
-60% -$1.89K
WMT icon
143
Walmart Inc
WMT
$906B
$1K ﹤0.01%
30
– –
ALGN icon
144
Align Technology
ALGN
$12.5B
– –
-100
Closed -$67K
APO icon
145
Apollo Global Management
APO
$71.8B
– –
-1,000
Closed -$62K
JWN
146
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
OGN icon
147
Organon & Co
OGN
$3.56B
– –
-25
Closed -$1K
2 3 4 5
6

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THLTP
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MWG
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UOMF
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AIC
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EFG
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CIG
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LIS
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Moser Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Moser Wealth Advisors held 147 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q4 2021 filing shows 5 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 756 shares worth $72K. The largest sale was Microsoft, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moser Wealth Advisors's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 ETF: 756 shares worth $72K.
  • Moser Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $365K increase.
  • Moser Wealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.65M.
  • Moser Wealth Advisors fully exited Align Technology in Q4 2021, selling an estimated $67K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $165M portfolio in Q4 2021.
  • Moser Wealth Advisors opened 5 new positions and closed 4 in Q4 2021.
  • Moser Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $165M.

Based on Moser Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.