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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
-5.03%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.52M
(-4.9%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
36
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$493K |
| 2 |
Vanguard Value ETF
VTV
|
+$318K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$243K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$208K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$457K |
| 2 |
Nike
NKE
|
+$145K |
| 3 |
Microsoft
MSFT
|
+$113K |
| 4 |
Mastercard
MA
|
+$113K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 10.18% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11M | 8.59% |
79,547
-2,914
| -4% | -$457K |
|
|
2
Microsoft
MSFT
$2.84T
| $9.14M | 7.14% |
39,238
-428
| -1% | -$113K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.84M | 6.13% |
54,677
+975
| +2% | +$155K |
|
4
Amazon
AMZN
$2.5T
| $7.76M | 6.07% |
68,720
-160
| -0.2% | -$20.2K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.34M | 5.74% |
231,767
-2,623
| -1% | -$87.9K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.08M | 5.54% |
113,943
-1,285
| -1% | -$88.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.98M | 3.89% |
18,641
+437
| +2% | +$124K |
|
|
8
Mastercard
MA
$477B
| $4.58M | 3.58% |
16,125
-340
| -2% | -$113K |
|
9
Schwab US TIPS ETF
SCHP
$16.3B
| $4.22M | 3.3% |
162,800
+4,270
| +3% | +$119K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.99M | 3.12% |
29,554
-349
| -1% | -$51.9K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $3.24M | 2.53% |
14,488
-3
| -0% | -$716 |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.72M | 2.13% |
26,540
-300
| -1% | -$33.8K |
|
13
UnitedHealth
UNH
$382B
| $2.58M | 2.02% |
5,105
| – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.21M | 1.73% |
60,831
+172
| +0.3% | +$7.01K |
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.03M | 1.59% |
46,167
+4,517
| +11% | +$208K |
|
16
Home Depot
HD
$332B
| $1.94M | 1.51% |
7,021
-25
| -0.4% | -$7.38K |
|
17
Costco
COST
$415B
| $1.91M | 1.49% |
4,046
+126
| +3% | +$65.5K |
|
18
JPMorgan Chase
JPM
$939B
| $1.88M | 1.47% |
17,949
+54
| +0.3% | +$6.2K |
|
19
AbbVie
ABBV
$458B
| $1.87M | 1.46% |
13,913
| – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.82M | 1.42% |
49,776
+133
| +0.3% | +$5.4K |
|
21
Stryker
SYK
$127B
| $1.71M | 1.34% |
8,451
+1
| +0% | +$210 |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.53M | 1.2% |
91,580
+3,809
| +4% | +$67.2K |
|
23
Phillips 66
PSX
$82.9B
| $1.41M | 1.1% |
17,448
+10
| +0.1% | +$852 |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.4M | 1.09% |
24,180
+4,155
| +21% | +$243K |
|
25
PepsiCo
PEP
$186B
| $1.33M | 1.04% |
8,126
+10
| +0.1% | +$1.72K |
|
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Moser Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Moser Wealth Advisors held 156 positions worth $128M, down 4.9% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Moser Wealth Advisors's Q3 2022 filing shows 23 new, 36 increased and 27 reduced positions. Its largest new stake was Tesla: 57 shares worth $15K. The largest sale was Apple, an estimated $457K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moser Wealth Advisors's largest Q3 2022 buy was Tesla: 57 shares worth $15K.
- Moser Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $493K increase.
- Moser Wealth Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $457K.
- Moser Wealth Advisors's ten largest holdings make up 53% of its $128M portfolio in Q3 2022.
- Moser Wealth Advisors opened 23 new positions and closed 0 in Q3 2022.
- Moser Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $128M.
Based on Moser Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.