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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
+9.53%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9M
(+5.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
147
New
5
Increased
32
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$365K |
| 2 |
Target
TGT
|
+$205K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$174K |
| 4 |
Goldman Sachs
GS
|
+$156K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$665K |
| 3 |
Apple
AAPL
|
+$512K |
| 4 |
Amazon
AMZN
|
+$479K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $15.7M | 9.48% |
88,316
-3,240
| -4% | -$512K |
|
|
2
Microsoft
MSFT
$2.84T
| $13.3M | 8.07% |
39,666
-8,184
| -17% | -$2.65M |
|
|
3
Amazon
AMZN
$2.5T
| $10.9M | 6.57% |
65,220
-2,800
| -4% | -$479K |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.92M | 6% |
119,472
+2
| +0% | +$164 |
|
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.32M | 5.64% |
52,131
-3
| -0% | -$534 |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.94M | 5.4% |
226,691
+932
| +0.4% | +$36.2K |
|
7
Mastercard
MA
$477B
| $6.11M | 3.69% |
16,995
-250
| -1% | -$86.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.47M | 3.31% |
18,304
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.1M | 3.08% |
29,689
-130
| -0.4% | -$21.4K |
|
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $4.97M | 3% |
157,980
+11,600
| +8% | +$365K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.94M | 2.38% |
26,553
-450
| -2% | -$66.3K |
|
12
Vanguard Health Care ETF
VHT
$18.2B
| $3.77M | 2.28% |
14,153
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.01M | 1.82% |
59,028
-316
| -0.5% | -$16.2K |
|
14
JPMorgan Chase
JPM
$939B
| $2.78M | 1.68% |
17,573
-350
| -2% | -$57.5K |
|
15
Home Depot
HD
$332B
| $2.76M | 1.67% |
6,651
+50
| +0.8% | +$19K |
|
16
NVIDIA
NVDA
$5.01T
| $2.61M | 1.58% |
88,880
-1,000
| -1% | -$27.5K |
|
17
UnitedHealth
UNH
$382B
| $2.56M | 1.55% |
5,105
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.5M | 1.51% |
50,647
-639
| -1% | -$32.2K |
|
19
Nike
NKE
$61.9B
| $2.26M | 1.37% |
13,573
| – | – |
|
20
Stryker
SYK
$127B
| $2.24M | 1.35% |
8,368
+1
| +0% | +$262 |
|
21
Costco
COST
$415B
| $2.23M | 1.35% |
3,925
-100
| -2% | -$51.2K |
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.16M | 1.31% |
41,800
-900
| -2% | -$46.4K |
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.92M | 1.16% |
94,663
+8,547
| +10% | +$174K |
|
24
AbbVie
ABBV
$458B
| $1.88M | 1.14% |
13,911
+125
| +0.9% | +$14.8K |
|
25
Abbott
ABT
$180B
| $1.59M | 0.96% |
11,298
+150
| +1% | +$19.2K |
|
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Moser Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Moser Wealth Advisors held 147 positions worth $165M, up 5.8% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Moser Wealth Advisors's Q4 2021 filing shows 5 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 756 shares worth $72K. The largest sale was Microsoft, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moser Wealth Advisors's largest Q4 2021 buy was Vanguard S&P Mid-Cap 400 ETF: 756 shares worth $72K.
- Moser Wealth Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $365K increase.
- Moser Wealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.65M.
- Moser Wealth Advisors fully exited Align Technology in Q4 2021, selling an estimated $67K.
- Moser Wealth Advisors's ten largest holdings make up 54% of its $165M portfolio in Q4 2021.
- Moser Wealth Advisors opened 5 new positions and closed 4 in Q4 2021.
- Moser Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $165M.
Based on Moser Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.