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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
XEL icon
126
Xcel Energy
XEL
$50.1B
– –
-38
Closed -$2K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,200
Closed -$714K
QEP
128
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
200
– –
2 3 4 5
6

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MWG
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UOMF
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AIC
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EFG
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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.