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
+10.18%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.91M
Cap. Flow
-$1.66M
Cap. Flow %
-1.23%
Top 10 Hldgs %
55.67%
Holding
126
New
6
Increased
35
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.18M
2
BABA icon
Alibaba
BABA
+$743K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$283K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$200K
5
HD icon
Home Depot
HD
+$183K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M
2
AMZN icon
Amazon
AMZN
+$926K
3
AAPL icon
Apple
AAPL
+$666K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$182K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
101
DELISTED
Coupa Software Incorporated
COUP
$14K 0.01%
40
+20
+100% +$6.18K
TMUS icon
102
T-Mobile US
TMUS
$196B
$13K 0.01%
100
– –
UPS icon
103
United Parcel Service
UPS
$89.7B
$13K 0.01%
+79
New +$13.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$12K 0.01%
200
– –
SNAP icon
105
Snap
SNAP
$8.02B
$11K 0.01%
217
– –
CMCSA icon
106
Comcast
CMCSA
$85.8B
$10K 0.01%
190
– –
LEVI icon
107
Levi Strauss
LEVI
$9.8B
$10K 0.01%
500
– –
ACB
108
Aurora Cannabis
ACB
$168M
$7K 0.01%
83
– –
CRM icon
109
Salesforce
CRM
$149B
$7K 0.01%
33
– –
GDOT icon
110
Green Dot
GDOT
$758M
$6K ﹤0.01%
+100
New +$5.68K
UL icon
111
Unilever
UL
$144B
$6K ﹤0.01%
89
– –
VTRS icon
112
Viatris
VTRS
$20.8B
$6K ﹤0.01%
+294
New +$4.79K
CAT icon
113
Caterpillar
CAT
$387B
$4K ﹤0.01%
20
– –
O icon
114
Realty Income
O
$61.3B
$4K ﹤0.01%
59
– –
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3K ﹤0.01%
+136
New +$2.53K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
120
-60
-33% -$1.54K
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
– –
T icon
120
AT&T
T
$169B
$1K ﹤0.01%
66
-2,648
-98% -$57.1K
BLK icon
121
Blackrock
BLK
$170B
– –
-45
Closed -$25K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-300
Closed -$9K
GIS icon
123
General Mills
GIS
$20.1B
– –
-400
Closed -$25K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,037
Closed -$182K
OHI icon
125
Omega Healthcare
OHI
$15.4B
– –
-1,155
Closed -$35K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Moser Wealth Advisors held 126 positions worth $136M, up 7.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moser Wealth Advisors's Q4 2020 filing shows 6 new, 35 increased, 29 reduced and 6 closed positions. Its largest new stake was Seagen Inc. Common Stock: 6,350 shares worth $1.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.57M.

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

  • Moser Wealth Advisors's largest Q4 2020 buy was Seagen Inc. Common Stock: 6,350 shares worth $1.11M.
  • Moser Wealth Advisors added most to Alibaba in Q4 2020, an estimated $743K increase.
  • Moser Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.57M.
  • Moser Wealth Advisors fully exited VanEck High Yield Muni ETF in Q4 2020, selling an estimated $182K.
  • Moser Wealth Advisors's ten largest holdings make up 56% of its $136M portfolio in Q4 2020.
  • Moser Wealth Advisors opened 6 new positions and closed 6 in Q4 2020.
  • Moser Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $136M.

Based on Moser Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.