MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-5.03%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$475K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$393K |
| 3 |
Vanguard Value ETF
VTV
|
$290K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$403K |
| 2 |
Nike
NKE
|
$112K |
| 3 |
Microsoft
MSFT
|
$99.7K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$99.6K |
| 5 |
Mastercard
MA
|
$96.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 8.59% |
79,547
-2,914
| -4% | -$403K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.14M | 7.14% |
39,238
-428
| -1% | -$99.7K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.84M | 6.13% |
54,677
+975
| +2% | +$140K |
|
4
Amazon
AMZN
$2.44T
| $7.77M | 6.07% |
68,720
-160
| -0.2% | -$18.1K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.34M | 5.74% |
231,767
-2,623
| -1% | -$83.1K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.08M | 5.54% |
113,943
-1,285
| -1% | -$79.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 3.89% |
18,641
+437
| +2% | +$117K |
|
|
8
Mastercard
MA
$538B
| $4.59M | 3.58% |
16,125
-340
| -2% | -$96.7K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $4.22M | 3.3% |
81,400
+2,135
| +3% | +$111K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 3.12% |
29,554
-349
| -1% | -$47.2K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.24M | 2.53% |
14,488
-3
| -0% | -$671 |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.72M | 2.13% |
26,540
-300
| -1% | -$30.7K |
|
13
UnitedHealth
UNH
$281B
| $2.58M | 2.02% |
5,105
| – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.73% |
60,831
+172
| +0.3% | +$6.25K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.03M | 1.59% |
46,167
+4,517
| +11% | +$199K |
|
16
Home Depot
HD
$405B
| $1.94M | 1.51% |
7,021
-25
| -0.4% | -$6.9K |
|
17
Costco
COST
$418B
| $1.91M | 1.49% |
4,046
+126
| +3% | +$59.5K |
|
18
JPMorgan Chase
JPM
$829B
| $1.88M | 1.47% |
17,949
+54
| +0.3% | +$5.64K |
|
19
AbbVie
ABBV
$372B
| $1.87M | 1.46% |
13,913
| – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 1.42% |
49,776
+133
| +0.3% | +$4.85K |
|
21
Stryker
SYK
$150B
| $1.71M | 1.34% |
8,451
+1
| +0% | +$203 |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.53M | 1.2% |
91,580
+3,809
| +4% | +$63.6K |
|
23
Phillips 66
PSX
$54B
| $1.41M | 1.1% |
17,448
+10
| +0.1% | +$807 |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.4M | 1.09% |
24,180
+4,155
| +21% | +$240K |
|
25
PepsiCo
PEP
$204B
| $1.33M | 1.04% |
8,126
+10
| +0.1% | +$1.63K |
|