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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
-1.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.07M
(+0.69%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
149
New
11
Increased
50
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$386K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$366K |
| 4 |
XYZ
Block Inc
XYZ
|
+$307K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 2 |
Align Technology
ALGN
|
+$462K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$98.4K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$87.8K |
| 5 |
Merck
MRK
|
+$60.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $13.5M | 8.63% |
47,850
+6,820
| +17% | +$1.98M |
|
2
Apple
AAPL
$4.89T
| $13M | 8.28% |
91,556
+485
| +0.5% | +$71.4K |
|
3
Amazon
AMZN
$2.5T
| $11.2M | 7.14% |
68,020
+460
| +0.7% | +$79.3K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.35M | 5.98% |
119,470
+200
| +0.2% | +$16K |
|
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.82M | 5.64% |
52,134
+733
| +1% | +$125K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.76M | 5.6% |
225,759
+9,341
| +4% | +$366K |
|
7
Mastercard
MA
$477B
| $6M | 3.83% |
17,245
-120
| -0.7% | -$43.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5M | 3.19% |
18,304
-45
| -0.2% | -$12.6K |
|
|
9
Schwab US TIPS ETF
SCHP
$16.3B
| $4.58M | 2.93% |
146,380
+12,240
| +9% | +$386K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.58M | 2.93% |
29,819
+1,094
| +4% | +$174K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.9M | 2.49% |
27,003
+273
| +1% | +$40.5K |
|
|
12
Vanguard Health Care ETF
VHT
$18.2B
| $3.5M | 2.24% |
14,153
+1,034
| +8% | +$265K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3M | 1.92% |
59,344
-1,892
| -3% | -$98.4K |
|
14
JPMorgan Chase
JPM
$939B
| $2.93M | 1.88% |
17,923
+100
| +0.6% | +$15.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.56M | 1.64% |
51,286
-489
| -0.9% | -$25.3K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.25M | 1.44% |
36,585
-19,523
| -35% | -$1.2M |
|
17
Stryker
SYK
$127B
| $2.21M | 1.41% |
8,367
+1
| +0% | +$267 |
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.2M | 1.41% |
42,700
| – | – |
|
19
Home Depot
HD
$332B
| $2.17M | 1.39% |
6,601
+240
| +4% | +$78.8K |
|
20
UnitedHealth
UNH
$382B
| $2M | 1.28% |
5,105
| – | – |
|
21
Nike
NKE
$61.9B
| $1.97M | 1.26% |
13,573
| – | – |
|
22
NVIDIA
NVDA
$5.01T
| $1.86M | 1.19% |
89,880
+1,000
| +1% | +$20.8K |
|
23
Costco
COST
$415B
| $1.81M | 1.16% |
4,025
| – | – |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.77M | 1.13% |
86,116
+3,747
| +5% | +$77.4K |
|
25
Gilead Sciences
GILD
$161B
| $1.53M | 0.98% |
21,948
-134
| -0.6% | -$9.41K |
|
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Moser Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Moser Wealth Advisors held 149 positions worth $156M, up 0.69% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Moser Wealth Advisors's Q3 2021 filing shows 11 new, 50 increased, 20 reduced and 7 closed positions. Its largest new stake was Intel: 938 shares worth $50K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moser Wealth Advisors's largest Q3 2021 buy was Intel: 938 shares worth $50K.
- Moser Wealth Advisors added most to Microsoft in Q3 2021, an estimated $1.98M increase.
- Moser Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
- Moser Wealth Advisors fully exited Paramount Global Class B in Q3 2021, selling an estimated $23K.
- Moser Wealth Advisors's ten largest holdings make up 54% of its $156M portfolio in Q3 2021.
- Moser Wealth Advisors opened 11 new positions and closed 7 in Q3 2021.
- Moser Wealth Advisors's portfolio value rose 0.69% quarter-over-quarter to $156M.
Based on Moser Wealth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.