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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
+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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18K 0.01%
55
– –
PG icon
102
Procter & Gamble
PG
$347B
$14K 0.01%
100
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$12K 0.01%
200
– –
TMUS icon
104
T-Mobile US
TMUS
$196B
$11K 0.01%
+100
New +$11.1K
CMCSA icon
105
Comcast
CMCSA
$85.8B
$9K 0.01%
190
– –
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$9K 0.01%
300
– –
CRM icon
107
Salesforce
CRM
$149B
$8K 0.01%
33
– –
LEVI icon
108
Levi Strauss
LEVI
$9.8B
$7K 0.01%
500
– –
QCOM icon
109
Qualcomm
QCOM
$172B
$7K 0.01%
+56
New +$5.98K
SNAP icon
110
Snap
SNAP
$8.02B
$6K ﹤0.01%
217
– –
UL icon
111
Unilever
UL
$144B
$6K ﹤0.01%
+89
New +$5.94K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
180
-48
-21% -$1.24K
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+20
New +$5.83K
ACB
114
Aurora Cannabis
ACB
$168M
$4K ﹤0.01%
83
– –
CAT icon
115
Caterpillar
CAT
$387B
$3K ﹤0.01%
+20
New +$2.81K
O icon
116
Realty Income
O
$61.3B
$3K ﹤0.01%
59
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
100
– –
COP icon
118
ConocoPhillips
COP
$139B
$2K ﹤0.01%
50
– –
IRBT
119
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
GE icon
120
GE Aerospace
GE
$377B
– –
-117
Closed -$4K
INTC icon
121
Intel
INTC
$435B
– –
-225
Closed -$13K
TSLA icon
122
Tesla
TSLA
$1.21T
– –
-750
Closed -$54K
USB icon
123
US Bancorp
USB
$100B
– –
-550
Closed -$20K
VZ icon
124
Verizon
VZ
$201B
– –
-387
Closed -$21K
WELL icon
125
Welltower
WELL
$172B
– –
-504
Closed -$26K
2 3 4
5
6

Similar funds

BSHC
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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
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.