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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
+3.02%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.72M
Cap. Flow
+$3.85M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.57%
Holding
168
New
48
Increased
50
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$940K
2
QCOM icon
Qualcomm
QCOM
+$863K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$486K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$416K
5
TLRY icon
Tilray
TLRY
+$235K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$539K
2
AAPL icon
Apple
AAPL
+$86.6K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.3K
4
WBD icon
Warner Bros
WBD
+$79.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Discretionary 10.54%
3 Financials 10.5%
4 Healthcare 8.15%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$126K 0.09%
3,472
+800
+30% +$28.4K
ADBE icon
77
Adobe
ADBE
$101B
$124K 0.09%
260
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$116K 0.08%
1,400
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$112K 0.08%
6,972
– –
IBM icon
80
IBM
IBM
$215B
$90K 0.06%
706
– –
DIS icon
81
Walt Disney
DIS
$171B
$87K 0.06%
472
+7
+2% +$1.29K
CVX icon
82
Chevron
CVX
$374B
$81K 0.06%
770
– –
DLR icon
83
Digital Realty Trust
DLR
$72.1B
$80K 0.06%
566
– –
TSM icon
84
TSMC
TSM
$2.03T
$80K 0.06%
675
+240
+55% +$29.7K
CSCO icon
85
Cisco
CSCO
$461B
$75K 0.05%
1,444
+220
+18% +$10.3K
VTR icon
86
Ventas
VTR
$48.1B
$70K 0.05%
1,305
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66K 0.05%
1,275
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66K 0.05%
840
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$56K 0.04%
300
– –
AMGN icon
90
Amgen
AMGN
$211B
$50K 0.04%
200
– –
TMUS icon
91
T-Mobile US
TMUS
$198B
$50K 0.04%
400
+300
+300% +$37.8K
TAK icon
92
Takeda Pharmaceutical
TAK
$56B
$48K 0.03%
2,650
– –
APO icon
93
Apollo Global Management
APO
$71.9B
$47K 0.03%
1,000
– –
WBK
94
DELISTED
Westpac Banking Corporation
WBK
$46K 0.03%
2,500
– –
SO icon
95
Southern Company
SO
$110B
$33K 0.02%
537
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24K 0.02%
60
+5
+9% +$1.93K
PARA
97
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
500
– –
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$798M
$23K 0.02%
1,000
– –
TPIC
99
DELISTED
TPI Composites
TPIC
$17K 0.01%
+300
New +$18K
PG icon
100
Procter & Gamble
PG
$352B
$14K 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 Q1 2021 Portfolio in Review

As of Q1 2021, Moser Wealth Advisors held 168 positions worth $142M, up 5% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Moser Wealth Advisors's Q1 2021 filing shows 48 new, 50 increased, 15 reduced and 6 closed positions. Its largest new stake was Clorox: 4,884 shares worth $942K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $539K.

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

  • Moser Wealth Advisors's largest Q1 2021 buy was Clorox: 4,884 shares worth $942K.
  • Moser Wealth Advisors added most to Qualcomm in Q1 2021, an estimated $863K increase.
  • Moser Wealth Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $539K.
  • Moser Wealth Advisors fully exited Aphria Inc. Common Shares in Q1 2021, selling an estimated $69K.
  • Moser Wealth Advisors's ten largest holdings make up 54% of its $142M portfolio in Q1 2021.
  • Moser Wealth Advisors opened 48 new positions and closed 6 in Q1 2021.
  • Moser Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $142M.

Based on Moser Wealth Advisors's 13F filing for Q1 2021, filed 5 May 2021.