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
+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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-953
Closed -$24K
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
200
– –
BSQR
128
DELISTED
BSQUARE Corporation
BSQR
– –
-1,000
Closed -$1K
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 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.