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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
+9.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$7.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.15M |
| 5 |
Amazon
AMZN
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 3.6% |
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Moser Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 141 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 218,253 shares worth $8.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Moser Wealth Advisors's largest Q4 2019 buy was iShares Preferred and Income Securities ETF: 218,253 shares worth $8.2M.
- Moser Wealth Advisors's ten largest holdings make up 60% of its $104M portfolio in Q4 2019.
- Moser Wealth Advisors disclosed 141 positions in Q4 2019, its first 13F filing on record.
Based on Moser Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.