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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
Cap. Flow
+$11.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
58.16%
Holding
128
New
12
Increased
37
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$911K
4
PEP icon
PepsiCo
PEP
+$722K
5
JCI icon
Johnson Controls International
JCI
+$615K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.52M
2
AAPL icon
Apple
AAPL
+$731K
3
AMZN icon
Amazon
AMZN
+$728K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$714K
5
MSFT icon
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
VB icon
51
Vanguard Small-Cap ETF
VB
$80B
$344K 0.27%
2,235
-250
-10% -$38.4K
AMD icon
52
Advanced Micro Devices
AMD
$745B
$339K 0.27%
4,135
+2,935
+245% +$218K
ALGN icon
53
Align Technology
ALGN
$12.5B
$308K 0.24%
940
-15
-2% -$4.58K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$280K 0.22%
1,070
+80
+8% +$20.6K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$265K 0.21%
1,417
+272
+24% +$50.2K
PFL
56
PIMCO Income Strategy Fund
PFL
$384M
$244K 0.19%
24,065
+156
+0.7% +$1.57K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.09T
$240K 0.19%
3,280
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$184K 0.15%
2,225
+150
+7% +$12.4K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.45B
$182K 0.14%
3,037
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$161K 0.13%
4,144
+1,184
+40% +$44.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$40.3B
$158K 0.13%
2,000
-1,000
-33% -$80.3K
TGT icon
62
Target
TGT
$65.4B
$157K 0.12%
1,000
– –
ROKU icon
63
Roku
ROKU
$21.4B
$149K 0.12%
789
+139
+21% +$22K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$147K 0.12%
2,816
+32
+1% +$1.68K
SPLK
65
DELISTED
Splunk Inc
SPLK
$144K 0.11%
765
+170
+29% +$33.9K
SBUX icon
66
Starbucks
SBUX
$117B
$137K 0.11%
1,600
-19,035
-92% -$1.52M
ADBE icon
67
Adobe
ADBE
$100B
$128K 0.1%
260
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$116K 0.09%
1,580
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$101K 0.08%
1,400
– –
PFE icon
70
Pfizer
PFE
$144B
$98K 0.08%
2,816
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.9B
$92K 0.07%
6,966
+6
+0.1% +$79
DLR icon
72
Digital Realty Trust
DLR
$72.1B
$83K 0.07%
566
– –
IBM icon
73
IBM
IBM
$215B
$82K 0.07%
706
+105
+17% +$12.4K
XOM icon
74
ExxonMobil
XOM
$635B
$82K 0.07%
2,379
– –
CVX icon
75
Chevron
CVX
$375B
$70K 0.06%
970
– –
1 2
3
4 5

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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 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.