MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.36%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
175
New
13
Increased
48
Reduced
21
Closed
37
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$566K |
| 3 |
Abbott
ABT
|
$539K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Goldman Sachs
GS
|
$366K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$392K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$179K |
| 5 |
Novartis
NVS
|
$139K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 8.03% |
91,071
-6,250
| -6% | -$856K |
|
2
Amazon
AMZN
$2.44T
| $11.6M | 7.48% |
3,378
-20
| -0.6% | -$68.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 7.16% |
41,030
+1,921
| +5% | +$520K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.45M | 6.09% |
119,270
+3,906
| +3% | +$310K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.93M | 5.75% |
51,401
+4,138
| +9% | +$719K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.51M | 5.48% |
216,418
+2,942
| +1% | +$116K |
|
7
Mastercard
MA
$538B
| $6.34M | 4.08% |
17,365
-125
| -0.7% | -$45.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 3.28% |
18,349
+175
| +1% | +$48.6K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 2.86% |
28,725
+78
| +0.3% | +$12.1K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.19M | 2.7% |
67,070
+9,055
| +16% | +$566K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.86M | 2.48% |
26,730
+1,950
| +8% | +$281K |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.45M | 2.22% |
56,108
-25,389
| -31% | -$1.56M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.24M | 2.09% |
13,119
+300
| +2% | +$74.1K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.16M | 2.03% |
61,236
-3,478
| -5% | -$179K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.81M | 1.81% |
51,775
+3,095
| +6% | +$168K |
|
16
JPMorgan Chase
JPM
$829B
| $2.77M | 1.78% |
17,823
+175
| +1% | +$27.2K |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.23M | 1.43% |
42,700
+4,200
| +11% | +$219K |
|
18
Stryker
SYK
$150B
| $2.17M | 1.4% |
8,366
| – | – |
|
19
Nike
NKE
$114B
| $2.1M | 1.35% |
13,573
+425
| +3% | +$65.7K |
|
20
UnitedHealth
UNH
$281B
| $2.04M | 1.32% |
5,105
| – | – |
|
21
Home Depot
HD
$405B
| $2.03M | 1.31% |
6,361
+125
| +2% | +$39.9K |
|
22
NVIDIA
NVDA
$4.24T
| $1.78M | 1.14% |
2,222
-35
| -2% | -$28K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.7M | 1.09% |
82,369
+10,294
| +14% | +$212K |
|
24
Costco
COST
$418B
| $1.59M | 1.03% |
4,025
+129
| +3% | +$51.1K |
|
25
AbbVie
ABBV
$372B
| $1.53M | 0.99% |
13,586
+150
| +1% | +$16.9K |
|