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
+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
T icon
76
AT&T
T
$169B
$58K 0.05%
2,714
-2
-0.1% -$45
VTR icon
77
Ventas
VTR
$47.7B
$55K 0.04%
1,305
– –
BABA icon
78
Alibaba
BABA
$276B
$52K 0.04%
176
+130
+283% +$34.3K
AMGN icon
79
Amgen
AMGN
$212B
$51K 0.04%
200
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50K 0.04%
840
– –
PYPL icon
81
PayPal
PYPL
$51.4B
$49K 0.04%
250
+200
+400% +$37.7K
CSCO icon
82
Cisco
CSCO
$456B
$48K 0.04%
1,224
-105
-8% -$4.58K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47K 0.04%
1,275
– –
TAK icon
84
Takeda Pharmaceutical
TAK
$56B
$47K 0.04%
+2,650
New +$48.3K
APO icon
85
Apollo Global Management
APO
$71.9B
$45K 0.04%
1,000
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$44K 0.04%
300
– –
APHA
87
DELISTED
Aphria Inc. Common Shares
APHA
$44K 0.04%
10,000
– –
DIS icon
88
Walt Disney
DIS
$172B
$39K 0.03%
315
– –
SHOP icon
89
Shopify
SHOP
$169B
$37K 0.03%
+360
New +$35.8K
OHI icon
90
Omega Healthcare
OHI
$15.4B
$35K 0.03%
1,155
– –
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.03%
981
– –
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$30K 0.02%
200
– –
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$30K 0.02%
2,500
– –
ERIC icon
94
Ericsson
ERIC
$32.7B
$29K 0.02%
+2,700
New +$29.8K
SO icon
95
Southern Company
SO
$109B
$29K 0.02%
537
– –
TSM icon
96
TSMC
TSM
$2.03T
$29K 0.02%
+360
New +$27.4K
BLK icon
97
Blackrock
BLK
$170B
$25K 0.02%
45
– –
GIS icon
98
General Mills
GIS
$20.1B
$25K 0.02%
400
– –
MPLX icon
99
MPLX
MPLX
$60.1B
$22K 0.02%
1,428
– –
PCEF icon
100
Invesco CEF Income Composite ETF
PCEF
$795M
$20K 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 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.