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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-17
Closed -$4K
FNY icon
152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-32
Closed -$2K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-127
Closed -$8K
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-88
Closed -$9K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-101
Closed -$7K
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-320
Closed -$6K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-92
Closed -$3K
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-30
Closed -$2K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-47
Closed -$2K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-32
Closed -$2K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-33
Closed -$2K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.59B
– –
-16
Closed -$1K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10
Closed -$1K
NVO
164
Novo Nordisk
NVO
$216B
– –
-48
Closed -$2K
NXTG icon
165
First Trust Indxx NextG ETF
NXTG
$537M
– –
-23
Closed -$2K
ODFL icon
166
Old Dominion Freight Line
ODFL
$48.5B
– –
-20
Closed -$2K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-21
Closed -$3K
ROP icon
168
Roper Technologies
ROP
$36.3B
– –
-5
Closed -$2K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-16
Closed -$2K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-8,125
Closed -$392K
TROW icon
171
T. Rowe Price
TROW
$25B
– –
-15
Closed -$3K
WRB icon
172
W.R. Berkley
WRB
$28B
– –
-54
Closed -$2K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-28
Closed -$2K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-54
Closed -$2K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-17
Closed -$2K
3 4 5 6
7

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 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.