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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
+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
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200
Closed –
2 3 4 5
6

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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.