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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
PFL
51
PIMCO Income Strategy Fund
PFL
$383M
$232K 0.22%
23,909
+2,175
+10% +$20K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$225K 0.21%
990
+50
+5% +$10.4K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$197K 0.19%
1,145
– –
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.46B
$180K 0.17%
3,037
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.16%
2,075
-160
-7% -$13K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$154B
$137K 0.13%
2,784
+135
+5% +$6.24K
TGT icon
57
Target
TGT
$63.3B
$120K 0.11%
1,000
– –
SPLK
58
DELISTED
Splunk Inc
SPLK
$118K 0.11%
595
+45
+8% +$7.12K
ADBE icon
59
Adobe
ADBE
$93.4B
$113K 0.11%
260
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.01T
$112K 0.11%
1,580
– –
XOM icon
61
ExxonMobil
XOM
$643B
$106K 0.1%
2,379
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$103K 0.1%
2,960
-608
-17% -$19K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$94K 0.09%
1,400
– –
CVX icon
64
Chevron
CVX
$382B
$87K 0.08%
970
– –
PFE icon
65
Pfizer
PFE
$141B
$87K 0.08%
2,816
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$85K 0.08%
6,960
+6
+0.1% +$69
DLR icon
67
Digital Realty Trust
DLR
$72.8B
$80K 0.08%
566
-95
-14% -$13.4K
CME icon
68
CME Group
CME
$91.9B
$76K 0.07%
465
– –
ROKU icon
69
Roku
ROKU
$21.2B
$76K 0.07%
650
+250
+63% +$28.6K
IBM icon
70
IBM
IBM
$206B
$69K 0.07%
601
– –
AMD icon
71
Advanced Micro Devices
AMD
$818B
$63K 0.06%
1,200
– –
CSCO icon
72
Cisco
CSCO
$449B
$62K 0.06%
1,329
– –
T icon
73
AT&T
T
$166B
$62K 0.06%
2,716
-1,245
-31% -$28.4K
TSLA icon
74
Tesla
TSLA
$1.22T
$54K 0.05%
750
– –
APO icon
75
Apollo Global Management
APO
$72.3B
$50K 0.05%
1,000
– –
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 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.