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
-3.97%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.38M
(-3.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
43
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$817K |
| 2 |
Target
TGT
|
+$772K |
| 3 |
Boeing
BA
|
+$706K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$587K |
| 5 |
Vanguard Value ETF
VTV
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$915K |
| 2 |
CME Group
CME
|
+$872K |
| 3 |
Apple
AAPL
|
+$850K |
| 4 |
Warner Bros
WBD
|
+$812K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $14.5M | 9.09% |
83,261
-5,055
| -6% | -$850K |
|
2
Microsoft
MSFT
$2.84T
| $12.2M | 7.6% |
39,434
-232
| -0.6% | -$69.8K |
|
3
Amazon
AMZN
$2.5T
| $11.2M | 7.02% |
68,880
+3,660
| +6% | +$566K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.46M | 5.92% |
53,798
+1,667
| +3% | +$290K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.16M | 5.73% |
117,378
-2,094
| -2% | -$161K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.52M | 5.32% |
233,820
+7,129
| +3% | +$262K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.43M | 4.02% |
18,229
-75
| -0.4% | -$24.3K |
|
8
Mastercard
MA
$477B
| $5.94M | 3.71% |
16,620
-375
| -2% | -$135K |
|
9
Schwab US TIPS ETF
SCHP
$16.3B
| $5.04M | 3.15% |
166,080
+8,100
| +5% | +$248K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.96M | 3.1% |
30,608
+919
| +3% | +$148K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.68M | 2.3% |
14,453
+300
| +2% | +$74.1K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.6M | 2.25% |
27,243
+690
| +3% | +$95.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.91M | 1.82% |
60,634
+1,606
| +3% | +$78.2K |
|
14
UnitedHealth
UNH
$382B
| $2.6M | 1.63% |
5,105
| – | – |
|
15
JPMorgan Chase
JPM
$939B
| $2.41M | 1.51% |
17,688
+115
| +0.7% | +$17K |
|
16
NVIDIA
NVDA
$5.01T
| $2.34M | 1.46% |
85,780
-3,100
| -3% | -$77.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.34M | 1.46% |
50,650
+3
| +0% | +$144 |
|
18
Stryker
SYK
$127B
| $2.28M | 1.42% |
8,524
+156
| +2% | +$40.4K |
|
19
AbbVie
ABBV
$458B
| $2.25M | 1.41% |
13,911
| – | – |
|
20
Costco
COST
$415B
| $2.23M | 1.39% |
3,875
-50
| -1% | -$26.2K |
|
21
Home Depot
HD
$332B
| $2.11M | 1.32% |
7,035
+384
| +6% | +$133K |
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.99M | 1.25% |
41,650
-150
| -0.4% | -$7.48K |
|
23
Nike
NKE
$61.9B
| $1.84M | 1.15% |
13,673
+100
| +0.7% | +$14.1K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.77M | 1.11% |
93,214
-1,449
| -2% | -$28.2K |
|
25
Phillips 66
PSX
$82.9B
| $1.51M | 0.95% |
17,529
-90
| -0.5% | -$7.57K |
|
Similar funds
BSHC
THLTP
MWG
UOMF
AIC
EFG
CIG
LIS
Moser Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Moser Wealth Advisors held 146 positions worth $160M, down 3.3% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Moser Wealth Advisors's Q1 2022 filing shows 3 new, 43 increased, 19 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,200 shares worth $820K. The largest sale was Novartis, an estimated $915K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moser Wealth Advisors's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 31,200 shares worth $820K.
- Moser Wealth Advisors added most to Target in Q1 2022, an estimated $772K increase.
- Moser Wealth Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $850K.
- Moser Wealth Advisors fully exited Novartis in Q1 2022, selling an estimated $915K.
- Moser Wealth Advisors's ten largest holdings make up 55% of its $160M portfolio in Q1 2022.
- Moser Wealth Advisors opened 3 new positions and closed 13 in Q1 2022.
- Moser Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $160M.
Based on Moser Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.