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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
+9.01%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.9M
(+20%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
128
New
12
Increased
37
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.85M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$911K |
| 4 |
PepsiCo
PEP
|
+$722K |
| 5 |
Johnson Controls International
JCI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.52M |
| 2 |
Apple
AAPL
|
+$731K |
| 3 |
Amazon
AMZN
|
+$728K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$714K |
| 5 |
Microsoft
MSFT
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $1.23M | 0.97% |
13,986
-120
| -0.9% | -$11.3K |
|
27
Lockheed Martin
LMT
$134B
| $1.12M | 0.89% |
2,919
+172
| +6% | +$65.6K |
|
28
Altria Group
MO
$122B
| $1.01M | 0.8% |
26,164
| – | – |
|
29
Novartis
NVS
$297B
| $940K | 0.75% |
10,815
-75
| -0.7% | -$6.5K |
|
30
Weyerhaeuser
WY
$17.2B
| $936K | 0.74% |
32,820
+1,645
| +5% | +$45.2K |
|
31
Phillips 66
PSX
$83.3B
| $911K | 0.72% |
17,579
+2,683
| +18% | +$164K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $887K | 0.71% |
21,460
-459
| -2% | -$19.2K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $860K | 0.68% |
15,800
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $845K | 0.67% |
8,820
+1,573
| +22% | +$151K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $837K | 0.67% |
6,210
+4,065
| +190% | +$554K |
|
36
Honeywell
HON
$77.9B
| $807K | 0.64% |
5,204
| – | – |
|
|
37
PepsiCo
PEP
$191B
| $751K | 0.6% |
5,416
+5,306
| +4,824% | +$722K |
|
38
AstraZeneca
AZN
$263B
| $728K | 0.58% |
6,640
+2,600
| +64% | +$289K |
|
39
Warner Bros
WBD
$63.4B
| $723K | 0.57% |
33,225
+550
| +2% | +$12K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $696K | 0.55% |
13,650
+2,350
| +21% | +$119K |
|
|
41
Johnson Controls International
JCI
$87.5B
| $641K | 0.51% |
+15,695
| New | +$615K |
|
42
Abbott
ABT
$182B
| $634K | 0.5% |
5,830
| – | – |
|
43
Merck
MRK
$323B
| $491K | 0.39% |
6,199
+2,521
| +69% | +$197K |
|
44
CME Group
CME
$92.3B
| $484K | 0.38% |
2,895
+2,430
| +523% | +$409K |
|
|
GRMN
45
Garmin
GRMN
$46.8B
| $471K | 0.37% |
+4,960
| New | +$496K |
|
46
Boeing
BA
$167B
| $438K | 0.35% |
2,649
-100
| -4% | -$17K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $419K | 0.33% |
7,720
+6,820
| +758% | +$371K |
|
48
Vanguard Mid-Cap ETF
VO
$107B
| $414K | 0.33% |
9,400
| – | – |
|
49
Visa
V
$689B
| $405K | 0.32% |
2,025
+350
| +21% | +$69.9K |
|
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $401K | 0.32% |
8,125
-6,016
| -43% | -$298K |
|
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Moser Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Moser Wealth Advisors held 128 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Moser Wealth Advisors deployed $11.6M of net new capital in Q3 2020, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 131,673 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $1.52M trimmed.
- Moser Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 131,673 shares worth $8.18M.
- Moser Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.85M increase.
- Moser Wealth Advisors's biggest Q3 2020 reduction was Starbucks, cutting an estimated $1.52M.
- Moser Wealth Advisors fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $714K.
- Moser Wealth Advisors's ten largest holdings make up 58% of its $126M portfolio in Q3 2020.
- Moser Wealth Advisors opened 12 new positions and closed 8 in Q3 2020.
- Moser Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $126M.
Based on Moser Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.