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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
+21.64%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.99%
Top 10 Hldgs %
60.25%
Holding
128
New
6
Increased
25
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
JPM icon
JPMorgan Chase
JPM
+$1.43M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K
4
MRK icon
Merck
MRK
+$226K
5
MO icon
Altria Group
MO
+$200K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$819K
2
MSFT icon
Microsoft
MSFT
+$564K
3
SBUX icon
Starbucks
SBUX
+$338K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$311K
5
Z icon
Zillow
Z
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 13.75%
3 Financials 10.09%
4 Healthcare 9.14%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$1.03M 0.98%
26,164
+5,133
+24% +$200K
LMT icon
27
Lockheed Martin
LMT
$134B
$1M 0.96%
2,747
+81
+3% +$30.6K
NVS icon
28
Novartis
NVS
$295B
$951K 0.91%
10,890
– –
NVDA icon
29
NVIDIA
NVDA
$5.01T
$875K 0.83%
92,080
– –
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$855K 0.82%
21,919
+860
+4% +$31.9K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$855K 0.82%
15,800
– –
HD icon
32
Home Depot
HD
$332B
$825K 0.79%
3,295
– –
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$714K 0.68%
4,200
-100
-2% -$14.9K
HON icon
34
Honeywell
HON
$77.1B
$709K 0.68%
5,204
+212
+4% +$28.1K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$701K 0.67%
14,141
– –
WY icon
36
Weyerhaeuser
WY
$17.3B
$700K 0.67%
31,175
+3,135
+11% +$63.4K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$689K 0.66%
7,247
-1,160
-14% -$107K
WBD icon
38
Warner Bros
WBD
$64.6B
$689K 0.66%
32,675
+2,450
+8% +$52.9K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$567K 0.54%
11,300
-1,510
-12% -$75K
ABT icon
40
Abbott
ABT
$180B
$533K 0.51%
5,830
– –
BA icon
41
Boeing
BA
$165B
$504K 0.48%
2,749
+100
+4% +$15.4K
AZN icon
42
AstraZeneca
AZN
$263B
$427K 0.41%
4,040
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$385K 0.37%
9,400
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.35%
2,485
– –
V icon
45
Visa
V
$677B
$324K 0.31%
1,675
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$289K 0.28%
2,145
– –
MRK icon
47
Merck
MRK
$324B
$271K 0.26%
3,678
+2,997
+440% +$226K
ALGN icon
48
Align Technology
ALGN
$12B
$262K 0.25%
955
-35
-4% -$7.88K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$236K 0.23%
3,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$233K 0.22%
3,280
– –
1
2
3 4 5

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Moser Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Moser Wealth Advisors held 128 positions worth $105M, up 22% from $86.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moser Wealth Advisors's Q2 2020 filing shows 6 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,500 shares worth $1.56M. The largest sale was Blackrock, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moser Wealth Advisors's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 9,500 shares worth $1.56M.
  • Moser Wealth Advisors added most to JPMorgan Chase in Q2 2020, an estimated $1.43M increase.
  • Moser Wealth Advisors's biggest Q2 2020 reduction was Blackrock, cutting an estimated $819K.
  • Moser Wealth Advisors fully exited Zillow in Q2 2020, selling an estimated $299K.
  • Moser Wealth Advisors's ten largest holdings make up 60% of its $105M portfolio in Q2 2020.
  • Moser Wealth Advisors opened 6 new positions and closed 12 in Q2 2020.
  • Moser Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $105M.

Based on Moser Wealth Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.