Moser Wealth Advisors, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 133 stocks valued at a total of $134.00Mil. The top holdings were AAPL(8.39%), MSFT(7.58%), and VBR(5.98%).
According to GuruFocus data, these were Moser Wealth Advisors, LLC’s top five trades of the quarter.
Novartis AG
The guru sold out of their 10,465-share investment in NYSE:NVS. Previously, the stock had a 0.55% weight in the equity portfolio. Shares traded for an average price of $86.64 during the quarter.
On 08/03/2022, Novartis AG traded for a price of $85.06 per share and a market cap of $185.59Bil. The stock has returned -4.21% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Novartis AG has a price-earnings ratio of 8.59, a price-book ratio of 2.89, a price-earnings-to-growth (PEG) ratio of 0.73, a EV-to-Ebitda ratio of 6.36 and a price-sales ratio of 3.67.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.
Apple Inc
Moser Wealth Advisors, LLC reduced their investment in NAS:AAPL by 5,055 shares. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 08/03/2022, Apple Inc traded for a price of $160.01 per share and a market cap of $2,571.48Bil. The stock has returned 10.57% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 26.41, a price-book ratio of 44.31, a price-earnings-to-growth (PEG) ratio of 1.86, a EV-to-Ebitda ratio of 20.06 and a price-sales ratio of 6.80.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
CME Group Inc
The guru sold out of their 3,815-share investment in NAS:CME. Previously, the stock had a 0.53% weight in the equity portfolio. Shares traded for an average price of $234.7 during the quarter.
On 08/03/2022, CME Group Inc traded for a price of $197.52 per share and a market cap of $70.99Bil. The stock has returned -4.81% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, CME Group Inc has a price-earnings ratio of 24.51, a price-book ratio of 2.55, a price-earnings-to-growth (PEG) ratio of 4.09, a EV-to-Ebitda ratio of 17.18 and a price-sales ratio of 14.65.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Schwab US Dividend Equity ETF
The guru established a new position worth 10,400 shares in ARCA:SCHD, giving the stock a 0.51% weight in the equity portfolio. Shares traded for an average price of $78.1 during the quarter.
On 08/03/2022, Schwab US Dividend Equity ETF traded for a price of $73.83 per share and a market cap of $36.45Bil. The stock has returned 0.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 14.38 and a price-book ratio of 3.26.
Warner Bros.Discovery Inc
The guru sold out of their 34,500-share investment in NAS:WBD. Previously, the stock had a 0.49% weight in the equity portfolio. Shares traded for an average price of $27.53 during the quarter.
On 08/03/2022, Warner Bros.Discovery Inc traded for a price of $16 per share and a market cap of $38.83Bil. The stock has returned -45.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Warner Bros.Discovery Inc has a price-earnings ratio of 7.91, a price-book ratio of 0.70, a price-earnings-to-growth (PEG) ratio of 0.54, a EV-to-Ebitda ratio of 6.22 and a price-sales ratio of 0.84.
The price-to-GF Value ratio is 0.26, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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