We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
175
New
13
Increased
48
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$717K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$561K |
| 3 |
Abbott
ABT
|
+$542K |
| 4 |
Microsoft
MSFT
|
+$488K |
| 5 |
Goldman Sachs
GS
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.56M |
| 2 |
Apple
AAPL
|
+$810K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$392K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.5M | 8.03% |
91,071
-6,250
| -6% | -$810K |
|
2
Amazon
AMZN
$2.5T
| $11.6M | 7.48% |
67,560
-400
| -0.6% | -$66.5K |
|
|
3
Microsoft
MSFT
$2.84T
| $11.1M | 7.16% |
41,030
+1,921
| +5% | +$488K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.45M | 6.09% |
119,270
+3,906
| +3% | +$303K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.93M | 5.75% |
51,401
+4,138
| +9% | +$717K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.51M | 5.48% |
216,418
+2,942
| +1% | +$114K |
|
7
Mastercard
MA
$477B
| $6.34M | 4.08% |
17,365
-125
| -0.7% | -$46.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.1M | 3.28% |
18,349
+175
| +1% | +$48.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.45M | 2.86% |
28,725
+78
| +0.3% | +$12K |
|
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $4.19M | 2.7% |
134,140
+18,110
| +16% | +$561K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.86M | 2.48% |
26,730
+1,950
| +8% | +$272K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.45M | 2.22% |
56,108
-25,389
| -31% | -$1.56M |
|
13
Vanguard Health Care ETF
VHT
$18.2B
| $3.24M | 2.09% |
13,119
+300
| +2% | +$71.7K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.15M | 2.03% |
61,236
-3,478
| -5% | -$180K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.81M | 1.81% |
51,775
+3,095
| +6% | +$165K |
|
16
JPMorgan Chase
JPM
$939B
| $2.77M | 1.78% |
17,823
+175
| +1% | +$27.5K |
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.23M | 1.43% |
42,700
+4,200
| +11% | +$219K |
|
18
Stryker
SYK
$127B
| $2.17M | 1.4% |
8,366
| – | – |
|
19
Nike
NKE
$61.9B
| $2.1M | 1.35% |
13,573
+425
| +3% | +$57.2K |
|
20
UnitedHealth
UNH
$382B
| $2.04M | 1.32% |
5,105
| – | – |
|
21
Home Depot
HD
$332B
| $2.03M | 1.31% |
6,361
+125
| +2% | +$39.8K |
|
22
NVIDIA
NVDA
$5.01T
| $1.78M | 1.14% |
88,880
-1,400
| -2% | -$22.4K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.7M | 1.09% |
82,369
+10,294
| +14% | +$210K |
|
24
Costco
COST
$415B
| $1.59M | 1.03% |
4,025
+129
| +3% | +$48.8K |
|
25
AbbVie
ABBV
$458B
| $1.53M | 0.99% |
13,586
+150
| +1% | +$16.9K |
|
Similar funds
BSHC
THLTP
MWG
UOMF
AIC
EFG
CIG
LIS
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.