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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
(-16%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
134
New
1
Increased
33
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$654K |
| 2 |
Vanguard Value ETF
VTV
|
+$420K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$285K |
| 4 |
Target
TGT
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$323K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$219K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$196K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$2.37B
| $2K | ﹤0.01% |
100
| – | – |
|
|
ACB
127
Aurora Cannabis
ACB
$165M
| $1K | ﹤0.01% |
83
| – | – |
|
128
Carnival Corporation Ltd
CCL
$36.1B
| $1K | ﹤0.01% |
100
| – | – |
|
|
DOCU
129
DocuSign
DOCU
$9.63B
| $1K | ﹤0.01% |
26
| – | – |
|
130
GoodRx Holdings
GDRX
$1B
| $1K | ﹤0.01% |
150
| – | – |
|
|
IRBT
131
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
20
| – | – |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1K | ﹤0.01% |
60
| – | – |
|
|
CELL
133
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1K | ﹤0.01% |
125
| – | – |
|
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-6,455
| Closed | -$323K |
|
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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.