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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
+3.02%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.72M
(+5%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
168
New
48
Increased
50
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$940K |
| 2 |
Qualcomm
QCOM
|
+$863K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$486K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416K |
| 5 |
Tilray
TLRY
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$539K |
| 2 |
Apple
AAPL
|
+$86.6K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.3K |
| 4 |
Warner Bros
WBD
|
+$79.9K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$75.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11.9M | 8.35% |
97,321
-675
| -0.7% | -$86.6K |
|
2
Amazon
AMZN
$2.5T
| $10.5M | 7.38% |
67,960
+460
| +0.7% | +$72.9K |
|
3
Microsoft
MSFT
$2.84T
| $9.22M | 6.48% |
39,109
-183
| -0.5% | -$42.5K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.53M | 5.99% |
115,364
-1,050
| -0.9% | -$75.9K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.2M | 5.76% |
213,476
+1,054
| +0.5% | +$40K |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.83M | 5.5% |
47,263
-63
| -0.1% | -$9.92K |
|
7
Mastercard
MA
$477B
| $6.23M | 4.37% |
17,490
-25
| -0.1% | -$8.72K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.01M | 3.52% |
81,497
-8,757
| -10% | -$539K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.64M | 3.26% |
18,174
+75
| +0.4% | +$18.2K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.21M | 2.96% |
28,647
+1,105
| +4% | +$157K |
|
|
11
Schwab US TIPS ETF
SCHP
$16.3B
| $3.55M | 2.49% |
116,030
+15,790
| +16% | +$486K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.36M | 2.36% |
24,780
+2,870
| +13% | +$416K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.18M | 2.23% |
64,714
-1,705
| -3% | -$83.3K |
|
14
Vanguard Health Care ETF
VHT
$18.2B
| $2.93M | 2.06% |
12,819
+150
| +1% | +$34.4K |
|
15
JPMorgan Chase
JPM
$939B
| $2.69M | 1.89% |
17,648
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.53M | 1.78% |
48,680
+2
| +0% | +$106 |
|
17
Stryker
SYK
$127B
| $2.04M | 1.43% |
8,366
+29
| +0.3% | +$6.95K |
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.99M | 1.4% |
38,500
+2,000
| +5% | +$104K |
|
19
Home Depot
HD
$332B
| $1.9M | 1.34% |
6,236
+321
| +5% | +$88.5K |
|
20
UnitedHealth
UNH
$382B
| $1.9M | 1.33% |
5,105
+100
| +2% | +$34.6K |
|
21
Nike
NKE
$61.9B
| $1.75M | 1.23% |
13,148
+690
| +6% | +$95.9K |
|
22
Gilead Sciences
GILD
$161B
| $1.49M | 1.05% |
23,030
-848
| -4% | -$54.7K |
|
23
AbbVie
ABBV
$458B
| $1.45M | 1.02% |
13,436
-550
| -4% | -$58.8K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.45M | 1.02% |
72,075
-1,452
| -2% | -$29.3K |
|
25
Phillips 66
PSX
$82.9B
| $1.44M | 1.01% |
17,594
+6
| +0% | +$471 |
|
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Moser Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Moser Wealth Advisors held 168 positions worth $142M, up 5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Moser Wealth Advisors's Q1 2021 filing shows 48 new, 50 increased, 15 reduced and 6 closed positions. Its largest new stake was Clorox: 4,884 shares worth $942K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $539K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Moser Wealth Advisors's largest Q1 2021 buy was Clorox: 4,884 shares worth $942K.
- Moser Wealth Advisors added most to Qualcomm in Q1 2021, an estimated $863K increase.
- Moser Wealth Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $539K.
- Moser Wealth Advisors fully exited Aphria Inc. Common Shares in Q1 2021, selling an estimated $69K.
- Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q1 2021.
- Moser Wealth Advisors opened 48 new positions and closed 6 in Q1 2021.
- Moser Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $142M.
Based on Moser Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.