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
+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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$13K 0.01%
200
– –
UPS icon
102
United Parcel Service
UPS
$90B
$13K 0.01%
79
– –
LEVI icon
103
Levi Strauss
LEVI
$9.67B
$12K 0.01%
500
– –
SNAP icon
104
Snap
SNAP
$7.94B
$11K 0.01%
217
– –
CMCSA icon
105
Comcast
CMCSA
$85.8B
$10K 0.01%
190
– –
GATO
106
DELISTED
Gatos Silver, Inc.
GATO
$10K 0.01%
+1,000
New +$13.7K
COUP
107
DELISTED
Coupa Software Incorporated
COUP
$10K 0.01%
40
– –
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$9K 0.01%
+88
New +$8.72K
ACB
109
Aurora Cannabis
ACB
$172M
$8K 0.01%
83
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8K 0.01%
+92
New +$8.36K
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$8K 0.01%
+127
New +$7.58K
CRM icon
112
Salesforce
CRM
$150B
$7K ﹤0.01%
33
– –
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$8.03B
$7K ﹤0.01%
+101
New +$6.87K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
+55
New +$6.37K
FTHY
115
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$6K ﹤0.01%
+320
New +$6.32K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6K ﹤0.01%
+55
New +$6.41K
UL icon
117
Unilever
UL
$143B
$6K ﹤0.01%
89
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.3B
$5K ﹤0.01%
+90
New +$5.19K
CAT icon
119
Caterpillar
CAT
$386B
$5K ﹤0.01%
20
– –
GDOT icon
120
Green Dot
GDOT
$757M
$5K ﹤0.01%
100
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
+29
New +$4.87K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$4K ﹤0.01%
+17
New +$3.78K
VTRS icon
123
Viatris
VTRS
$20.7B
$4K ﹤0.01%
294
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
100
– –
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.48B
$3K ﹤0.01%
+92
New +$3.33K
3 4
5
6 7

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.