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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
+7.87%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.68M
Cap. Flow
-$2.97M
Cap. Flow %
-2.24%
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$459K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$386K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$314K
4
XOM icon
ExxonMobil
XOM
+$209K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
NKE icon
Nike
NKE
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K
4
AAPL icon
Apple
AAPL
+$179K
5
WBD icon
Warner Bros
WBD
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.64%
3 Healthcare 9.4%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.2M 7.67%
78,292
-1,255
-2% -$179K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.34M 7.05%
38,964
-274
-0.7% -$65.8K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9M 6.78%
56,652
+1,975
+4% +$314K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.6M 5.73%
112,636
-1,307
-1% -$88.1K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.98M 5.27%
228,781
-2,986
-1% -$92.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.81M 4.38%
18,801
+160
+0.9% +$47.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.72M 4.31%
68,070
-650
-0.9% -$64.2K
MA icon
8
Mastercard
MA
$477B
$5.5M 4.15%
15,820
-305
-2% -$100K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.5M 3.39%
29,613
+59
+0.2% +$8.79K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$4.18M 3.15%
161,480
-1,320
-0.8% -$34.5K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$3.74M 2.82%
15,088
+600
+4% +$145K
UNH icon
12
UnitedHealth
UNH
$382B
$2.71M 2.04%
5,105
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 1.85%
58,592
-2,239
-4% -$90.7K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.4M 1.81%
17,889
-60
-0.3% -$7.6K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.34M 1.76%
23,495
-3,045
-11% -$307K
ABBV icon
16
AbbVie
ABBV
$458B
$2.24M 1.69%
13,848
-65
-0.5% -$9.97K
HD icon
17
Home Depot
HD
$332B
$2.21M 1.67%
6,993
-28
-0.4% -$8.53K
SYK icon
18
Stryker
SYK
$127B
$2.07M 1.56%
8,452
+1
+0% +$227
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.96M 1.48%
42,950
-3,217
-7% -$144K
COST icon
20
Costco
COST
$415B
$1.9M 1.43%
4,161
+115
+3% +$56.2K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.84M 1.38%
13,080
+3,330
+34% +$459K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 1.37%
46,545
-3,231
-6% -$123K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.8M 1.35%
17,261
-187
-1% -$19.1K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.62M 1.22%
96,648
+5,068
+6% +$85K
PEP icon
25
PepsiCo
PEP
$186B
$1.54M 1.16%
8,516
+390
+5% +$69.6K
1
2 3 4 5

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THLTP
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MWG
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UOMF
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AIC
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EFG
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CIG
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Moser Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Moser Wealth Advisors held 158 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moser Wealth Advisors's Q4 2022 filing shows 2 new, 26 increased, 44 reduced and 33 closed positions. Its largest new stake was Wolfspeed: 100 shares worth $6.9K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Moser Wealth Advisors's largest Q4 2022 buy was Wolfspeed: 100 shares worth $6.9K.
  • Moser Wealth Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $459K increase.
  • Moser Wealth Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Moser Wealth Advisors fully exited Nike in Q4 2022, selling an estimated $1.03M.
  • Moser Wealth Advisors's ten largest holdings make up 52% of its $133M portfolio in Q4 2022.
  • Moser Wealth Advisors opened 2 new positions and closed 33 in Q4 2022.
  • Moser Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Moser Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.