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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14K 0.02%
55
– –
INTC icon
102
Intel
INTC
$425B
$12K 0.01%
225
– –
PEP icon
103
PepsiCo
PEP
$198B
$12K 0.01%
100
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
200
– –
PG icon
105
Procter & Gamble
PG
$339B
$11K 0.01%
100
– –
PM icon
106
Philip Morris
PM
$313B
$10K 0.01%
135
– –
ACB
107
Aurora Cannabis
ACB
$167M
$9K 0.01%
83
– –
BABA icon
108
Alibaba
BABA
$275B
$9K 0.01%
46
– –
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$9K 0.01%
300
-7,574
-96% -$244K
TRGP icon
110
Targa Resources
TRGP
$57.5B
$9K 0.01%
1,347
– –
CMCSA icon
111
Comcast
CMCSA
$86.5B
$7K 0.01%
190
– –
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K 0.01%
274
+2
+0.7% +$51
ARLP icon
113
Alliance Resource Partners
ARLP
$3.38B
$6K 0.01%
1,870
– –
LEVI icon
114
Levi Strauss
LEVI
$9.45B
$6K 0.01%
500
– –
CRM icon
115
Salesforce
CRM
$151B
$5K 0.01%
33
– –
GE icon
116
GE Aerospace
GE
$369B
$5K 0.01%
117
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3K ﹤0.01%
115
– –
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2K ﹤0.01%
50
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
IRBT
120
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
BSQR
121
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
1,000
– –
AB icon
122
AllianceBernstein
AB
$3.48B
– –
-1,504
Closed -$46K
CL icon
123
Colgate-Palmolive
CL
$73.9B
– –
-650
Closed -$45K
CLX icon
124
Clorox
CLX
$12B
– –
-4,874
Closed -$748K
CTSH icon
125
Cognizant
CTSH
$25.6B
– –
-500
Closed -$31K
2 3 4
5
6

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THLTP
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MWG
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UOMF
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AIC
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EFG
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CIG
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LIS
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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.