MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+21.64%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
128
New
6
Increased
25
Reduced
24
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$417K |
| 4 |
Merck
MRK
|
$221K |
| 5 |
Altria Group
MO
|
$201K |
Top Sells
| 1 |
Blackrock
BLK
|
$866K |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$332K |
| 4 |
Starbucks
SBUX
|
$331K |
| 5 |
Zillow
Z
|
$299K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.7M | 10.25% |
3,896
-96
| -2% | -$265K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 9.59% |
27,559
-660
| -2% | -$241K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.37M | 7.99% |
41,144
-3,105
| -7% | -$632K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.54M | 7.19% |
217,633
-1,231
| -0.6% | -$42.6K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.41M | 6.11% |
119,546
-1,517
| -1% | -$81.3K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.34M | 5.09% |
49,938
-3,101
| -6% | -$332K |
|
7
Mastercard
MA
$538B
| $5.34M | 5.09% |
18,045
-150
| -0.8% | -$44.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.31M | 3.16% |
28,274
+153
| +0.5% | +$17.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 3.07% |
18,004
+470
| +3% | +$83.9K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 2.7% |
73,026
-1,040
| -1% | -$40.3K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 2.18% |
11,889
+286
| +2% | +$55.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 1.93% |
51,201
-593
| -1% | -$23.5K |
|
13
Gilead Sciences
GILD
$140B
| $1.89M | 1.81% |
24,603
+202
| +0.8% | +$15.5K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $1.84M | 1.75% |
30,646
+6,950
| +29% | +$417K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.56M | 1.49% |
+9,500
| New | +$1.56M |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.53M | 1.46% |
16,225
+15,075
| +1,311% | +$1.42M |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.53M | 1.45% |
29,512
+500
| +2% | +$25.8K |
|
|
18
Starbucks
SBUX
$100B
| $1.52M | 1.45% |
20,635
-4,496
| -18% | -$331K |
|
19
Stryker
SYK
$150B
| $1.5M | 1.43% |
8,336
+76
| +0.9% | +$13.7K |
|
20
UnitedHealth
UNH
$281B
| $1.44M | 1.37% |
4,870
| – | – |
|
21
AbbVie
ABBV
$372B
| $1.39M | 1.32% |
14,106
-150
| -1% | -$14.7K |
|
22
Nike
NKE
$114B
| $1.24M | 1.18% |
12,658
| – | – |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.16M | 1.11% |
63,129
+4,329
| +7% | +$79.8K |
|
24
Costco
COST
$418B
| $1.11M | 1.05% |
3,645
| – | – |
|
25
Phillips 66
PSX
$54B
| $1.07M | 1.02% |
14,896
-68
| -0.5% | -$4.89K |
|