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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37K 0.04%
1,275
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37K 0.04%
840
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.04%
981
– –
ROKU icon
79
Roku
ROKU
$21.3B
$35K 0.04%
400
– –
VTR icon
80
Ventas
VTR
$47.7B
$35K 0.04%
1,305
– –
APO icon
81
Apollo Global Management
APO
$71.9B
$34K 0.04%
1,000
– –
OHI icon
82
Omega Healthcare
OHI
$15.4B
$31K 0.04%
1,155
– –
APHA
83
DELISTED
Aphria Inc. Common Shares
APHA
$31K 0.04%
10,000
– –
DIS icon
84
Walt Disney
DIS
$172B
$29K 0.03%
300
– –
SO icon
85
Southern Company
SO
$109B
$29K 0.03%
537
– –
IOO icon
86
iShares Global 100 ETF
IOO
$8.72B
$28K 0.03%
633
– –
KMB icon
87
Kimberly-Clark
KMB
$37.5B
$26K 0.03%
200
– –
TSLA icon
88
Tesla
TSLA
$1.21T
$26K 0.03%
750
-750
-50% -$31.1K
WBK
89
DELISTED
Westpac Banking Corporation
WBK
$26K 0.03%
2,500
– –
EPR icon
90
EPR Properties
EPR
$4.92B
$24K 0.03%
995
– –
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K 0.03%
953
– –
WELL icon
92
Welltower
WELL
$175B
$23K 0.03%
504
– –
GIS icon
93
General Mills
GIS
$20.1B
$21K 0.02%
400
-11,790
-97% -$623K
VZ icon
94
Verizon
VZ
$201B
$21K 0.02%
387
– –
SNAP icon
95
Snap
SNAP
$8.02B
$20K 0.02%
1,717
– –
USB icon
96
US Bancorp
USB
$100B
$19K 0.02%
550
– –
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$795M
$18K 0.02%
+1,000
New +$21.7K
MPLX icon
98
MPLX
MPLX
$60.1B
$17K 0.02%
1,428
– –
CLF icon
99
Cleveland-Cliffs
CLF
$6.84B
$14K 0.02%
3,530
– –
EPD icon
100
Enterprise Products Partners
EPD
$83.6B
$14K 0.02%
1,000
– –
2 3
4
5 6

Similar funds

BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
EFG
Elios Financial Group Westlake, Ohio $220M AUM 11.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

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.