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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
+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
ACB
101
Aurora Cannabis
ACB
$170M
$10K 0.01%
83
– –
BABA icon
102
Alibaba
BABA
$276B
$10K 0.01%
46
– –
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$9K 0.01%
300
– –
PYPL icon
104
PayPal
PYPL
$49.5B
$9K 0.01%
+50
New +$6.91K
CMCSA icon
105
Comcast
CMCSA
$80.9B
$7K 0.01%
190
– –
LEVI icon
106
Levi Strauss
LEVI
$9.83B
$7K 0.01%
500
– –
CRM icon
107
Salesforce
CRM
$142B
$6K 0.01%
33
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6K 0.01%
228
-46
-17% -$1.19K
SNAP icon
109
Snap
SNAP
$7.6B
$5K ﹤0.01%
217
-1,500
-87% -$26.7K
GE icon
110
GE Aerospace
GE
$375B
$4K ﹤0.01%
117
– –
O icon
111
Realty Income
O
$61.1B
$3K ﹤0.01%
+59
New +$3.14K
CCL icon
112
Carnival Corporation Ltd
CCL
$37.1B
$2K ﹤0.01%
100
– –
COP icon
113
ConocoPhillips
COP
$141B
$2K ﹤0.01%
+50
New +$2.02K
IRBT
114
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
XEL icon
115
Xcel Energy
XEL
$50.4B
$2K ﹤0.01%
+38
New +$2.4K
ARLP icon
116
Alliance Resource Partners
ARLP
$3.3B
– –
-1,870
Closed -$6K
CLF icon
117
Cleveland-Cliffs
CLF
$6.99B
– –
-3,530
Closed -$14K
EPD icon
118
Enterprise Products Partners
EPD
$82.5B
– –
-1,000
Closed -$14K
EPR icon
119
EPR Properties
EPR
$4.85B
– –
-995
Closed -$24K
IOO icon
120
iShares Global 100 ETF
IOO
$8.68B
– –
-633
Closed -$28K
PM icon
121
Philip Morris
PM
$305B
– –
-135
Closed -$10K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-50
Closed -$2K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-115
Closed -$3K
TRGP icon
124
Targa Resources
TRGP
$57.4B
– –
-1,347
Closed -$9K
Z icon
125
Zillow
Z
$7.32B
– –
-8,295
Closed -$299K
2 3 4
5
6

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THLTP
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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
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LIS
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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.