We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.07T
$49K 0.05%
300
– –
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49K 0.05%
+900
New +$49K
VTR icon
78
Ventas
VTR
$48.7B
$48K 0.05%
1,305
– –
AMGN icon
79
Amgen
AMGN
$203B
$47K 0.04%
200
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$47K 0.04%
840
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45K 0.04%
1,275
– –
APHA
82
DELISTED
Aphria Inc. Common Shares
APHA
$43K 0.04%
10,000
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.04%
981
– –
DIS icon
84
Walt Disney
DIS
$168B
$35K 0.03%
315
+15
+5% +$1.66K
OHI icon
85
Omega Healthcare
OHI
$15.3B
$34K 0.03%
1,155
– –
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$31K 0.03%
2,500
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$28K 0.03%
200
– –
SO icon
88
Southern Company
SO
$109B
$28K 0.03%
537
– –
WELL icon
89
Welltower
WELL
$177B
$26K 0.02%
504
– –
GIS icon
90
General Mills
GIS
$19.5B
$25K 0.02%
400
– –
MPLX icon
91
MPLX
MPLX
$59.3B
$25K 0.02%
1,428
– –
BLK icon
92
Blackrock
BLK
$164B
$24K 0.02%
45
-1,623
-97% -$819K
VZ icon
93
Verizon
VZ
$197B
$21K 0.02%
387
– –
PCEF icon
94
Invesco CEF Income Composite ETF
PCEF
$796M
$20K 0.02%
1,000
– –
USB icon
95
US Bancorp
USB
$98.9B
$20K 0.02%
550
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17K 0.02%
55
– –
PEP icon
97
PepsiCo
PEP
$190B
$15K 0.01%
110
+10
+10% +$1.32K
INTC icon
98
Intel
INTC
$465B
$13K 0.01%
225
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$12K 0.01%
200
– –
PG icon
100
Procter & Gamble
PG
$347B
$12K 0.01%
100
– –
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 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.