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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
-14.82%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
134
New
1
Increased
33
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$654K |
| 2 |
Vanguard Value ETF
VTV
|
+$420K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$285K |
| 4 |
Target
TGT
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$323K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$219K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$196K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$153K |
| 5 |
Lockheed Martin
LMT
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.3M | 8.39% |
82,461
-800
| -1% | -$121K |
|
2
Microsoft
MSFT
$2.84T
| $10.2M | 7.58% |
39,666
+232
| +0.6% | +$63K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.05M | 5.98% |
53,702
-96
| -0.2% | -$15.7K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.71M | 5.73% |
234,390
+570
| +0.2% | +$19.3K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.45M | 5.54% |
115,228
-2,150
| -2% | -$153K |
|
6
Amazon
AMZN
$2.5T
| $7.32M | 5.44% |
68,880
| – | – |
|
7
Mastercard
MA
$477B
| $5.19M | 3.86% |
16,465
-155
| -0.9% | -$53.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.97M | 3.7% |
18,204
-25
| -0.1% | -$7.84K |
|
|
9
Schwab US TIPS ETF
SCHP
$16.3B
| $4.42M | 3.29% |
158,530
-7,550
| -5% | -$219K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.29M | 3.19% |
29,903
-705
| -2% | -$107K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.41M | 2.54% |
14,491
+38
| +0.3% | +$9.16K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.08M | 2.29% |
26,840
-403
| -1% | -$47.5K |
|
13
UnitedHealth
UNH
$382B
| $2.62M | 1.95% |
5,105
| – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.48M | 1.84% |
60,659
+25
| +0% | +$1.11K |
|
15
AbbVie
ABBV
$458B
| $2.13M | 1.58% |
13,913
+2
| +0% | +$306 |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.07M | 1.54% |
49,643
-1,007
| -2% | -$43.5K |
|
17
JPMorgan Chase
JPM
$939B
| $2.02M | 1.5% |
17,895
+207
| +1% | +$25.6K |
|
18
Home Depot
HD
$332B
| $1.93M | 1.44% |
7,046
+11
| +0.2% | +$3.25K |
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.91M | 1.42% |
41,650
| – | – |
|
20
Costco
COST
$415B
| $1.88M | 1.4% |
3,920
+45
| +1% | +$22.8K |
|
21
Stryker
SYK
$127B
| $1.68M | 1.25% |
8,450
-74
| -0.9% | -$17.4K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.51M | 1.12% |
87,771
-5,443
| -6% | -$98.4K |
|
23
Phillips 66
PSX
$82.9B
| $1.43M | 1.06% |
17,438
-91
| -0.5% | -$8.42K |
|
24
Nike
NKE
$61.9B
| $1.4M | 1.04% |
13,688
+15
| +0.1% | +$1.77K |
|
25
PepsiCo
PEP
$186B
| $1.35M | 1.01% |
8,116
-146
| -2% | -$24.6K |
|
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Moser Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Moser Wealth Advisors held 134 positions worth $134M, down 16% from $160M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 1.5%. Moser Wealth Advisors opened 1 new position and exited 1, leaving the 134-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Moser Wealth Advisors's largest Q2 2022 buy was Warner Bros: 35,254 shares worth $473K.
- Moser Wealth Advisors added most to Vanguard Value ETF in Q2 2022, an estimated $420K increase.
- Moser Wealth Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $219K.
- Moser Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $323K.
- Moser Wealth Advisors's ten largest holdings make up 53% of its $134M portfolio in Q2 2022.
- Moser Wealth Advisors opened 1 new position and closed 1 in Q2 2022.
- Moser Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $134M.
Based on Moser Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.