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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
+9.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$7.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.15M |
| 5 |
Amazon
AMZN
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$48.9B
| $75K | 0.07% |
+1,305
| New | +$81.9K |
|
77
EPR Properties
EPR
$4.86B
| $70K | 0.07% |
+995
| New | +$73.4K |
|
78
Cisco
CSCO
$450B
| $64K | 0.06% |
+1,329
| New | +$61.8K |
|
79
JPMorgan Chase
JPM
$939B
| $63K | 0.06% |
+450
| New | +$57.7K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62K | 0.06% |
+981
| New | +$61.1K |
|
81
Merck
MRK
$324B
| $59K | 0.06% |
+681
| New | +$55.9K |
|
82
Targa Resources
TRGP
$60.4B
| $55K | 0.05% |
+1,347
| New | +$52.3K |
|
83
Roku
ROKU
$21.1B
| $54K | 0.05% |
+400
| New | +$55K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $52K | 0.05% |
+1,275
| New | +$50.5K |
|
|
APHA
85
DELISTED
Aphria Inc. Common Shares
APHA
| $52K | 0.05% |
+10,000
| New | +$49.1K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $50K | 0.05% |
+840
| New | +$48.1K |
|
87
Omega Healthcare
OHI
$15.4B
| $49K | 0.05% |
+1,155
| New | +$48.9K |
|
88
Amgen
AMGN
$203B
| $48K | 0.05% |
+200
| New | +$44.1K |
|
89
Apollo Global Management
APO
$70.7B
| $48K | 0.05% |
+1,000
| New | +$42.7K |
|
90
AllianceBernstein
AB
$3.47B
| $46K | 0.04% |
+1,504
| New | +$43.9K |
|
91
Colgate-Palmolive
CL
$72.6B
| $45K | 0.04% |
+650
| New | +$44.3K |
|
92
Walt Disney
DIS
$165B
| $43K | 0.04% |
+300
| New | +$41.9K |
|
93
Tesla
TSLA
$1.24T
| $42K | 0.04% |
+1,500
| New | +$32.5K |
|
|
WBK
94
DELISTED
Westpac Banking Corporation
WBK
| $42K | 0.04% |
+2,500
| New | +$45.2K |
|
95
Welltower
WELL
$178B
| $41K | 0.04% |
+504
| New | +$43.2K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41K | 0.04% |
+953
| New | +$39.3K |
|
97
Eli Lilly
LLY
$1.07T
| $39K | 0.04% |
+300
| New | +$34.8K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $38K | 0.04% |
+600
| New | +$37.1K |
|
99
MPLX
MPLX
$59.5B
| $36K | 0.03% |
+1,428
| New | +$36.4K |
|
100
iShares Global 100 ETF
IOO
$8.56B
| $34K | 0.03% |
+633
| New | +$32.6K |
|
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LIS
Moser Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 141 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 218,253 shares worth $8.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Moser Wealth Advisors's largest Q4 2019 buy was iShares Preferred and Income Securities ETF: 218,253 shares worth $8.2M.
- Moser Wealth Advisors's ten largest holdings make up 60% of its $104M portfolio in Q4 2019.
- Moser Wealth Advisors disclosed 141 positions in Q4 2019, its first 13F filing on record.
Based on Moser Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.