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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
+10.18%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.91M
Cap. Flow
-$1.66M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.67%
Holding
126
New
6
Increased
35
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.18M
2
BABA icon
Alibaba
BABA
+$743K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$200K
5
HD icon
Home Depot
HD
+$183K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
2
AMZN icon
Amazon
AMZN
+$926K
3
AAPL icon
Apple
AAPL
+$666K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$182K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$754B
$453K 0.33%
4,940
+805
+19% +$69.5K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.3B
$428K 0.32%
2,200
-35
-2% -$6.17K
ALGN icon
53
Align Technology
ALGN
$12.4B
$422K 0.31%
790
-150
-16% -$67.4K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$417K 0.31%
7,720
– –
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$400K 0.29%
8,125
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$302K 0.22%
1,105
+35
+3% +$9.6K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48B
$300K 0.22%
1,414
-3
-0.2% -$599
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.09T
$287K 0.21%
3,280
– –
PFL
59
PIMCO Income Strategy Fund
PFL
$383M
$264K 0.19%
23,091
-974
-4% -$10.4K
ROKU icon
60
Roku
ROKU
$21.4B
$262K 0.19%
789
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$185K 0.14%
2,225
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$137B
$183K 0.13%
4,144
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$182K 0.13%
2,080
+500
+32% +$42.2K
SPLK
64
DELISTED
Splunk Inc
SPLK
$178K 0.13%
1,050
+285
+37% +$54.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40.2B
$170K 0.13%
2,000
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$170K 0.13%
2,820
+4
+0.1% +$225
ERIC icon
67
Ericsson
ERIC
$32.7B
$164K 0.12%
13,700
+11,000
+407% +$129K
SBUX icon
68
Starbucks
SBUX
$117B
$150K 0.11%
1,400
-200
-13% -$19.1K
PYPL icon
69
PayPal
PYPL
$51.6B
$135K 0.1%
575
+325
+130% +$67.3K
TGT icon
70
Target
TGT
$65.5B
$132K 0.1%
750
-250
-25% -$41.7K
ADBE icon
71
Adobe
ADBE
$101B
$130K 0.1%
260
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$114K 0.08%
1,400
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
$106K 0.08%
6,972
+6
+0.1% +$85
PFE icon
74
Pfizer
PFE
$143B
$98K 0.07%
2,672
-144
-5% -$5.28K
XOM icon
75
ExxonMobil
XOM
$633B
$98K 0.07%
2,379
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Moser Wealth Advisors held 126 positions worth $136M, up 7.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moser Wealth Advisors's Q4 2020 filing shows 6 new, 35 increased, 29 reduced and 6 closed positions. Its largest new stake was Seagen Inc. Common Stock: 6,350 shares worth $1.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.57M.

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

  • Moser Wealth Advisors's largest Q4 2020 buy was Seagen Inc. Common Stock: 6,350 shares worth $1.11M.
  • Moser Wealth Advisors added most to Alibaba in Q4 2020, an estimated $743K increase.
  • Moser Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.57M.
  • Moser Wealth Advisors fully exited VanEck High Yield Muni ETF in Q4 2020, selling an estimated $182K.
  • Moser Wealth Advisors's ten largest holdings make up 56% of its $136M portfolio in Q4 2020.
  • Moser Wealth Advisors opened 6 new positions and closed 6 in Q4 2020.
  • Moser Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $136M.

Based on Moser Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.