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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
-14.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$18.1M
Cap. Flow
-$1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
60.19%
Holding
143
New
2
Increased
33
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$432K
2
ABBV icon
AbbVie
ABBV
+$428K
3
SYK icon
Stryker
SYK
+$415K
4
AMZN icon
Amazon
AMZN
+$319K
5
V icon
Visa
V
+$193K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$748K
2
GIS icon
General Mills
GIS
+$623K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$370K
4
AAPL icon
Apple
AAPL
+$293K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Consumer Discretionary 12.94%
3 Financials 10.27%
4 Healthcare 9.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$813K 0.94%
21,031
-300
-1% -$13.3K
PSX icon
27
Phillips 66
PSX
$83.3B
$803K 0.93%
14,964
+857
+6% +$69.7K
BLK icon
28
Blackrock
BLK
$165B
$734K 0.85%
1,668
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$732K 0.85%
8,407
+106
+1% +$9.64K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$696K 0.81%
21,059
+1
+0% +$42
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$678K 0.79%
14,141
-350
-2% -$17.2K
HON icon
32
Honeywell
HON
$77.9B
$629K 0.73%
4,992
+743
+17% +$115K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$624K 0.72%
12,810
-875
-6% -$43K
HD icon
34
Home Depot
HD
$335B
$615K 0.71%
3,295
– –
NVDA icon
35
NVIDIA
NVDA
$4.76T
$607K 0.71%
92,080
-2,000
-2% -$12.6K
WBD icon
36
Warner Bros
WBD
$63.4B
$588K 0.68%
30,225
+1,950
+7% +$53.5K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$496K 0.58%
4,300
– –
WY icon
38
Weyerhaeuser
WY
$17.2B
$475K 0.55%
28,040
+7,000
+33% +$184K
ABT icon
39
Abbott
ABT
$182B
$460K 0.53%
5,830
– –
BA icon
40
Boeing
BA
$167B
$395K 0.46%
2,649
+100
+4% +$27.4K
AZN icon
41
AstraZeneca
AZN
$263B
$361K 0.42%
4,040
+50
+1% +$4.71K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$309K 0.36%
9,400
– –
Z icon
43
Zillow
Z
$7.32B
$299K 0.35%
8,295
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$287K 0.33%
2,485
-400
-14% -$60.1K
V icon
45
Visa
V
$689B
$270K 0.31%
1,675
+1,025
+158% +$193K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$265K 0.31%
2,145
+465
+28% +$59.3K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$210K 0.24%
3,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$191K 0.22%
3,280
– –
PFL
49
PIMCO Income Strategy Fund
PFL
$383M
$184K 0.21%
21,734
+107
+0.5% +$1.18K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$177K 0.21%
2,235
+825
+59% +$66.3K
1
2
3 4 5

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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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LIS
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Moser Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Moser Wealth Advisors held 143 positions worth $86.1M, down 17% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moser Wealth Advisors's Q1 2020 filing shows 2 new, 33 increased, 19 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 2,379 shares worth $90K. The largest sale was Clorox, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moser Wealth Advisors's largest Q1 2020 buy was ExxonMobil: 2,379 shares worth $90K.
  • Moser Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $432K increase.
  • Moser Wealth Advisors's biggest Q1 2020 reduction was General Mills, cutting an estimated $623K.
  • Moser Wealth Advisors fully exited Clorox in Q1 2020, selling an estimated $748K.
  • Moser Wealth Advisors's ten largest holdings make up 60% of its $86.1M portfolio in Q1 2020.
  • Moser Wealth Advisors opened 2 new positions and closed 21 in Q1 2020.
  • Moser Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $86.1M.

Based on Moser Wealth Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.