SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$155M
Q2 2021
Positions
138
Filings on Record
23
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Moser Wealth Advisors, LLC reported $155M in U.S.-listed holdings across 138 positions for Q2 2021.

Its largest position, IWR, represents 15.1% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 37.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+15.1%
Ishares Tr
New / Exited
13 / 37
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: 55.7%ETP: 41.2%ADR: 2.0%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 55.7% · $87M
  • ETP · 41.2% · $64M
  • ADR · 2.0% · $3M
  • REIT · 0.9% · $1M
  • Closed-End Fund · 0.2% · $298,000
  • Other · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+965965+$366,000$366,000
HYDVANECK VECTORS ETF TRNEW+1.8K1.8K+$111,000$111,000
XYZSQUARE INCNEW+351351+$86,000$86,000
BLACKROCK INCNEW+3030+$26,000$26,000
MAINMAIN STR CAP CORPNEW+500500+$21,000$21,000
OGNORGANON & CONEW+561561+$17,000$17,000
QSQUANTUMSCAPE CORPNEW+450450+$13,000$13,000
OPKOPKO HEALTH INCNEW+2.4K2.4K+$10,000$10,000

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

Holdings — Q2 2021

119 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 ET15.06%$23M373.0K
2AAPLAPPLE INChistory →COM8.03%$12M91.1K
3AMZNAMAZON COM INChistory →COM7.48%$12M3.4K
4MSFTMICROSOFT CORPhistory →COM7.16%$11M41.0K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF6.56%$10M58.0K
6MAMASTERCARD INCORPORATEDhistory →CL A4.08%$6M17.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.28%$5M18.3K
8VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · MORTG-BACK SEC · SHRT TRM CORP BD3.10%$5M73.7K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.86%$4M28.7K
10SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · SHT TM US TRES2.78%$4M68.3K
11VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.30%$4M13.9K
12VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.03%$3M61.2K
13VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.81%$3M51.8K
14JPMJPMORGAN CHASE & COhistory →COM1.78%$3M17.8K
15TFISPDR SER TRNUVEEN BRC MUNIC · S&P BIOTECH1.44%$2M42.8K
16SYKSTRYKER CORPORATIONhistory →COM1.40%$2M8.4K
17NKENIKE INChistory →CL B1.35%$2M13.6K
18UNHUNITEDHEALTH GROUP INChistory →COM1.32%$2M5.1K
19HDHOME DEPOT INChistory →COM1.31%$2M6.4K
20NVDANVIDIA CORPORATIONhistory →COM1.14%$2M2.2K
21FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.09%$2M82.4K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.03%$2M4.0K
23ABBVABBVIE INCCOM0.99%$2M13.6K
24GILDGILEAD SCIENCES INCCOM0.98%$2M22.1K
25PSXPHILLIPS 66COM0.95%$1M17.3K
26LMTLOCKHEED MARTIN CORPCOM0.82%$1M3.4K
27ABTABBOTT LABSCOM0.78%$1M10.5K
28CLXCLOROX CO DELCOM0.78%$1M6.7K
29WYWEYERHAEUSER CO MTN BECOM NEW0.77%$1M34.9K
30SEAGEN INCCOM0.76%$1M7.5K
31JCIJOHNSON CTLS INTL PLCSHS0.74%$1M16.8K
32DGSWISDOMTREE TREMG MKTS SMCAP0.72%$1M20.6K
33MOALTRIA GROUP INCCOM0.71%$1M23.2K
34QCOMQUALCOMM INCCOM0.71%$1M7.7K
35VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.70%$1M19.8K
36HONHONEYWELL INTL INCCOM0.69%$1M4.9K
37DISCOVERY INCCOM SER A0.68%$1M34.4K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.65%$1M4.5K
39PEPPEPSICO INCCOM0.65%$1M6.8K
40NVSNOVARTIS AGSPONSORED ADR0.55%$850,0009.3K
41AMDADVANCED MICRO DEVICES INCCOM0.53%$816,0008.7K
42GRMNGARMIN LTDSHS0.52%$808,0005.6K
43AZNNASTRAZENECA PLCSPONSORED ADR0.49%$766,00012.8K
44BABOEING COCOM0.47%$736,0003.1K
45CMECME GROUP INCCOM0.45%$698,0003.3K
46GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.43%$664,000269
47VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.41%$639,00012.2K
48VVISA INCCOM CL A0.36%$557,0002.4K
49ROKUROKU INCCOM CL A0.31%$484,0001.1K
50PYPLPAYPAL HLDGS INCCOM0.31%$479,0001.6K
51ALGNALIGN TECHNOLOGY INCCOM0.31%$477,000780
52MRKMERCK & CO INCCOM0.31%$476,0006.1K
53METAFACEBOOK INCCL A0.26%$398,0001.1K
54GSGOLDMAN SACHS GROUP INCCOM0.24%$366,000965
55SHOPSHOPIFY INCCL A0.23%$361,000247
56ERICERICSSONADR B SEK 100.19%$301,00023.9K
57PFLPIMCO INCOME STRATEGY FDCOM0.19%$298,00023.4K
58SPLUNK INCCOM0.19%$294,0002.0K
59VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$193,0002.9K
60TGTTARGET CORPCOM0.12%$181,000750
61PFEPFIZER INCCOM0.10%$152,0003.9K
62TILRAY INCCOM CL 20.10%$152,0008.4K
63ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$152,000260
64EXMOCEXXON MOBIL CORPCOM0.10%$150,0002.4K
65DISDISNEY WALT COCOM0.08%$127,000722
66VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.08%$122,0001.4K
67HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF0.07%$111,0001.8K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$99,000675
69TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$90,000750
70XYZSQUARE INCCL A0.06%$86,000351
71DLRDIGITAL RLTY TR INCCOM0.05%$85,000566
72CVXCHEVRON CORP NEWCOM0.05%$80,000765
73CSCOCISCO SYS INCCOM0.05%$77,0001.4K
74VTRVENTAS INCCOM0.05%$75,0001.3K
75LLYLILLY ELI & COCOM0.04%$69,000300
76TMUST-MOBILE US INCCOM0.04%$69,000475
77APOLLO GLOBAL MGMT INCCOM CL A0.04%$62,0001.0K
78SBUXSTARBUCKS CORPCOM0.03%$52,000469
79AMGNAMGEN INCCOM0.03%$49,000200
80CATCATERPILLAR INCCOM0.03%$48,000220
81WBKWESTPAC BANKING CORPSPONSORED ADR0.03%$48,0002.5K
82TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.03%$45,0002.6K
83SOSOUTHERN COCOM0.02%$32,000537
84BLACKROCK INCCOM0.02%$26,00030
85SPYSPDR S&P 500 ETF TRTR UNIT0.02%$26,00060
86PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.02%$25,0001.0K
87VIACOMCBS INCCL B0.01%$23,000500
88MAINMAIN STR CAP CORPCOM0.01%$21,000500
89GATOS SILVER INCCOM0.01%$17,0001.0K
90OGNORGANON & COCOMMON STOCK0.01%$17,000561
91UPSUNITED PARCEL SERVICE INCCL B0.01%$16,00079
92TPI COMPOSITES INCCOM0.01%$15,000300
93SNAPSNAP INCCL A0.01%$15,000217
94LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$14,000500
95QSQUANTUMSCAPE CORPCOM CL A0.01%$13,000450
96PGPROCTER AND GAMBLE COCOM0.01%$13,000100
97CMCSACOMCAST CORP NEWCL A0.01%$11,000190
98OPKOPKO HEALTH INCCOM0.01%$10,0002.4K
99COUPA SOFTWARE INCCOM0.01%$10,00040
100BIVVANGUARD BD INDEX FDSINTERMED TERM0.01%$8,00092

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 ↗.