SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Moser Wealth Advisors, LLC

CIK 0001803081 · 2135 112TH AVE NE STE 100, BELLEVUE, WA, 98004 · 4258189400

Reported Value
$142M
Q1 2021
Positions
162
Filings on Record
23
2019–present window
Filed
May 5, 2021
original filing

Summary

Moser Wealth Advisors, LLC reported $142M in U.S.-listed holdings across 162 positions for Q1 2021.

Its largest position, IWR, represents 15.0% of the portfolio.

Compared with Q4 2020, the fund opened 48 new positions and exited 6.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
48 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $104MQ4 ’19Q1 ’20: $86MQ2 ’20: $105MQ3 ’20: $126MQ3 ’20Q4 ’20: $136MQ1 ’21: $142MQ2 ’21: $155MQ2 ’21Q3 ’21: $156MQ4 ’21: $165MQ1 ’22: $160MQ1 ’22Q2 ’22: $134MQ3 ’22: $128MQ4 ’22: $133MQ4 ’22Q2 ’23: $149MQ3 ’23: $142MQ4 ’23: $157MQ4 ’23Q1 ’24: $179MQ2 ’24: $184MQ3 ’24: $193MQ3 ’24Q4 ’24: $192MQ1 ’25: $191MQ2 ’25: $208MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.3%ETP: 42.6%ADR: 1.9%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 54.3% · $77M
  • ETP · 42.6% · $61M
  • ADR · 1.9% · $3M
  • REIT · 0.9% · $1M
  • Closed-End Fund · 0.2% · $285,000
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLXCLOROX CO DELNEW+4.9K4.9K+$942,000$942,000
TILRAY INCNEW+10.0K10.0K+$184,000$184,000
TPI COMPOSITES INCNEW+300300+$17,000$17,000
GATOS SILVER INCNEW+1.0K1.0K+$10,000$10,000
FTCFIRST TRUST LRGCP GWT ALPHADNEW+8888+$9,000$9,000
FTAFIRST TR LRG CP VL ALPHADEXNEW+127127+$8,000$8,000
BIVVANGUARD BD INDEX FDSNEW+9292+$8,000$8,000
FTCSFIRST TR EXCHANGE-TRADED FDNEW+101101+$7,000$7,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWRISHARES TRRUS MID CAP ETF · PFD AND INCM SEC · 20 YR TR BD ETF · IBOXX INV CP ETF · RUS 1000 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · BARCLAYS 7 10 YR · CORE US AGGBD ET · U.S. REAL ES ETF15.03%$21M362.8K
2AAPLAPPLE INChistory →COM8.35%$12M97.3K
3AMZNAMAZON COM INChistory →COM7.38%$11M3.4K
4MSFTMICROSOFT CORPhistory →COM6.48%$9M39.1K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF6.32%$9M53.8K
6VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · MORTG-BACK SEC · SHRT TRM CORP BD4.55%$6M100.8K
7MAMASTERCARD INCORPORATEDhistory →CL A4.37%$6M17.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.26%$5M18.2K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.96%$4M28.6K
10SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · SHT TM US TRES2.57%$4M59.2K
11VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.23%$3M64.7K
12VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.19%$3M13.3K
13JPMJPMORGAN CHASE & COhistory →COM1.89%$3M17.6K
14VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.78%$3M48.7K
15SYKSTRYKER CORPORATIONhistory →COM1.43%$2M8.4K
16TFISPDR SER TRhistory →NUVEEN BRC MUNIC1.40%$2M38.5K
17HDHOME DEPOT INChistory →COM1.34%$2M6.2K
18UNHUNITEDHEALTH GROUP INChistory →COM1.33%$2M5.1K
19NKENIKE INChistory →CL B1.23%$2M13.1K
20GILDGILEAD SCIENCES INChistory →COM1.05%$1M23.0K
21ABBVABBVIE INChistory →COM1.02%$1M13.4K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.02%$1M72.1K
23PSXPHILLIPS 66history →COM1.01%$1M17.6K
24COSTCOSTCO WHSL CORP NEWCOM0.96%$1M3.9K
25DISCOVERY INCCOM SER A0.95%$1M31.1K
26LMTLOCKHEED MARTIN CORPCOM0.88%$1M3.4K
27NVDANVIDIA CORPORATIONCOM0.85%$1M2.3K
28WYWEYERHAEUSER CO MTN BECOM NEW0.84%$1M33.8K
29MOALTRIA GROUP INCCOM0.84%$1M23.4K
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.76%$1M19.7K
31HONHONEYWELL INTL INCCOM0.74%$1M4.9K
32DGSWISDOMTREE TREMG MKTS SMCAP0.73%$1M20.3K
33SEAGEN INCCOM0.72%$1M7.4K
34PEPPEPSICO INCCOM0.68%$968,0006.8K
35JCIJOHNSON CTLS INTL PLCSHS0.68%$963,00016.1K
36CLXCLOROX CO DELCOM0.66%$942,0004.9K
37NVSNOVARTIS AGSPONSORED ADR0.65%$927,00010.8K
38QCOMQUALCOMM INCCOM0.57%$818,0006.2K
39BABOEING COCOM0.54%$770,0003.0K
40VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.49%$704,00013.7K
41ABTABBOTT LABSCOM0.49%$701,0005.8K
42GRMNGARMIN LTDSHS0.48%$690,0005.2K
43AZNNASTRAZENECA PLCSPONSORED ADR0.48%$685,00013.8K
44BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.47%$676,0003.0K
45CMECME GROUP INCCOM0.46%$657,0003.2K
46GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.39%$555,000269
47VVISA INCCOM CL A0.35%$505,0002.4K
48AMDADVANCED MICRO DEVICES INCCOM0.35%$502,0006.4K
49MRKMERCK & CO. INCCOM0.33%$471,0006.1K
50ALGNALIGN TECHNOLOGY INCCOM0.30%$428,000790
51TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.28%$392,0008.1K
52METAFACEBOOK INCCL A0.23%$327,0001.1K
53ROKUROKU INCCOM CL A0.20%$281,000864
54PFLPIMCO INCOME STRATEGY FDCOM0.20%$279,00023.2K
55ERICERICSSONADR B SEK 100.16%$233,00017.7K
56SPLUNK INCCOM0.16%$228,0001.7K
57TILRAY INCCOM CL 20.13%$184,00010.0K
58VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$184,0002.9K
59PYPLPAYPAL HLDGS INCCOM0.12%$176,000725
60SHOPSHOPIFY INCCL A0.12%$168,000152
61TGTTARGET CORPCOM0.10%$149,000750
62SBUXSTARBUCKS CORPCOM0.10%$144,0001.3K
63EXMOCEXXON MOBIL CORPCOM0.09%$133,0002.4K
64PFEPFIZER INCCOM0.09%$126,0003.5K
65ADBEADOBE SYSTEMS INCORPORATEDCOM0.09%$124,000260
66VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.08%$116,0001.4K
67IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$90,000675
68DISDISNEY WALT COCOM0.06%$87,000472
69CVXCHEVRON CORP NEWCOM0.06%$81,000770
70TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$80,000675
71DLRDIGITAL RLTY TR INCCOM0.06%$80,000566
72CSCOCISCO SYS INCCOM0.05%$75,0001.4K
73VTRVENTAS INCCOM0.05%$70,0001.3K
74LLYLILLY ELI & COCOM0.04%$56,000300
75TMUST-MOBILE US INCCOM0.04%$50,000400
76AMGNAMGEN INCCOM0.04%$50,000200
77TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.03%$48,0002.6K
78APOLLO GLOBAL MGMT INCCOM CL A0.03%$47,0001.0K
79WBKWESTPAC BANKING CORPSPONSORED ADR0.03%$46,0002.5K
80SOSOUTHERN COCOM0.02%$33,000537
81SPYSPDR S&P 500 ETF TRTR UNIT0.02%$24,00060
82PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.02%$23,0001.0K
83VIACOMCBS INCCL B0.02%$23,000500
84FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · DJ INTERNT IDX · INDXX NEXTG ETF · INDLS PROD DUR · FINLS ALPHADEX · MATERIALS ALPH · CONSUMR DISCRE · NY ARCA BIOTECH0.02%$23,000297
85TPI COMPOSITES INCCOM0.01%$17,000300
86PGPROCTER AND GAMBLE COCOM0.01%$14,000100
87BMYBRISTOL-MYERS SQUIBB COCOM0.01%$13,000200
88UPSUNITED PARCEL SERVICE INCCL B0.01%$13,00079
89LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$12,000500
90SNAPSNAP INCCL A0.01%$11,000217
91GATOS SILVER INCCOM0.01%$10,0001.0K
92COUPA SOFTWARE INCCOM0.01%$10,00040
93CMCSACOMCAST CORP NEWCL A0.01%$10,000190
94FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.01%$9,00088
95BIVVANGUARD BD INDEX FDSINTERMED TERM0.01%$8,00092
96FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.01%$8,000127
97ACBAURORA CANNABIS INCCOM0.01%$8,000833
98CRMSALESFORCE COM INCCOM0.00%$7,00033
99FTHYFIRST TR HIGH YIELD OPPRT 20COM0.00%$6,000320
100UNILEVER PLCSPON ADR NEW0.00%$6,000100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$208M200Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M162Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M136Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M140Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M152Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M150May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M141Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M127Aug 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M125Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$128M156Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M133Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M133Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M143Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$156M142Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M138Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M162May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M120Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M120Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M116Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M122Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M141Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.