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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
ALGN icon
51
Align Technology
ALGN
$12.6B
$172K 0.2%
990
+50
+5% +$12K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$162K 0.19%
1,145
+440
+62% +$74.4K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.45B
$159K 0.18%
3,037
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$157K 0.18%
940
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$111K 0.13%
2,649
+1
+0% +$51
JPM icon
56
JPMorgan Chase
JPM
$950B
$104K 0.12%
1,150
+700
+156% +$85K
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$95K 0.11%
3,568
– –
TGT icon
58
Target
TGT
$65.5B
$93K 0.11%
1,000
– –
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$92K 0.11%
661
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$92K 0.11%
1,580
– –
XOM icon
61
ExxonMobil
XOM
$634B
$90K 0.1%
+2,379
New +$131K
PFE icon
62
Pfizer
PFE
$144B
$87K 0.1%
2,816
– –
T icon
63
AT&T
T
$169B
$87K 0.1%
3,961
– –
ADBE icon
64
Adobe
ADBE
$99B
$83K 0.1%
260
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$82K 0.1%
1,400
+100
+8% +$6.75K
CME icon
66
CME Group
CME
$93.5B
$80K 0.09%
465
– –
CVX icon
67
Chevron
CVX
$374B
$70K 0.08%
970
-140
-13% -$13.8K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.9B
$70K 0.08%
6,954
+6,006
+634% +$72.7K
SPLK
69
DELISTED
Splunk Inc
SPLK
$69K 0.08%
550
– –
IBM icon
70
IBM
IBM
$214B
$64K 0.07%
601
– –
AMD icon
71
Advanced Micro Devices
AMD
$741B
$55K 0.06%
1,200
+900
+300% +$43.4K
CSCO icon
72
Cisco
CSCO
$456B
$52K 0.06%
1,329
– –
MRK icon
73
Merck
MRK
$326B
$50K 0.06%
681
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$42K 0.05%
300
– –
AMGN icon
75
Amgen
AMGN
$212B
$41K 0.05%
200
– –
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.