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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
+9.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
95.74%
Top 10 Hldgs %
59.51%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.14M
2
AAPL icon
Apple
AAPL
+$7.52M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.15M
5
AMZN icon
Amazon
AMZN
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 10.97%
3 Financials 10.09%
4 Healthcare 7.92%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$11K 0.01%
+135
New +$11.1K
BABA icon
127
Alibaba
BABA
$269B
$10K 0.01%
+46
New +$8.63K
LEVI icon
128
Levi Strauss
LEVI
$9.44B
$10K 0.01%
+500
New +$8.92K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$9K 0.01%
+190
New +$8.46K
GE icon
130
GE Aerospace
GE
$367B
$7K 0.01%
+117
New +$6.04K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7K 0.01%
+272
New +$6.87K
CCL icon
132
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
+100
New +$4.47K
CRM icon
133
Salesforce
CRM
$134B
$5K ﹤0.01%
+33
New +$5.17K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4K ﹤0.01%
+115
New +$3.5K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
+50
New +$3.17K
CVS icon
136
CVS Health
CVS
$137B
$2K ﹤0.01%
+21
New +$1.48K
IRBT
137
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+20
New +$1K
TM icon
138
Toyota
TM
$210B
$1K ﹤0.01%
+5
New +$699
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+200
New +$697
BSQR
140
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+1,000
New +$1.22K
SAIC icon
141
Saic
SAIC
$5.03B
$0 ﹤0.01%
+4
New +$335
2 3 4 5
6

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BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 141 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 218,253 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.

  • Moser Wealth Advisors's largest Q4 2019 buy was iShares Preferred and Income Securities ETF: 218,253 shares worth $8.2M.
  • Moser Wealth Advisors's ten largest holdings make up 60% of its $104M portfolio in Q4 2019.
  • Moser Wealth Advisors disclosed 141 positions in Q4 2019, its first 13F filing on record.

Based on Moser Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.