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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
+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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3K ﹤0.01%
+21
New +$3.02K
TROW icon
127
T. Rowe Price
TROW
$26.1B
$3K ﹤0.01%
+15
New +$2.46K
AXP icon
128
American Express
AXP
$227B
$2K ﹤0.01%
+16
New +$2.11K
BBY icon
129
Best Buy
BBY
$18.9B
$2K ﹤0.01%
+17
New +$1.9K
CBRE icon
130
CBRE Group
CBRE
$43.1B
$2K ﹤0.01%
+31
New +$2.19K
CDNS icon
131
Cadence Design Systems
CDNS
$95.1B
$2K ﹤0.01%
+17
New +$2.28K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2K ﹤0.01%
136
– –
CHKP icon
133
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
+17
New +$2.05K
CTAS icon
134
Cintas
CTAS
$86B
$2K ﹤0.01%
+20
New +$1.69K
DHI icon
135
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
+28
New +$2.19K
DHR icon
136
Danaher
DHR
$140B
$2K ﹤0.01%
+9
New +$1.83K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2K ﹤0.01%
+14
New +$2.4K
FNY icon
138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2K ﹤0.01%
+32
New +$2.23K
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2K ﹤0.01%
+30
New +$1.69K
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2K ﹤0.01%
+47
New +$1.83K
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2K ﹤0.01%
+32
New +$1.71K
FXZ icon
142
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2K ﹤0.01%
+33
New +$1.72K
HSY icon
143
Hershey
HSY
$37.2B
$2K ﹤0.01%
+11
New +$1.66K
IRBT
144
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
KO icon
145
Coca-Cola
KO
$380B
$2K ﹤0.01%
+33
New +$1.66K
NVO
146
Novo Nordisk
NVO
$225B
$2K ﹤0.01%
+48
New +$1.71K
NXTG icon
147
First Trust Indxx NextG ETF
NXTG
$533M
$2K ﹤0.01%
+23
New +$1.67K
ODFL icon
148
Old Dominion Freight Line
ODFL
$47.1B
$2K ﹤0.01%
+20
New +$2.15K
ROP icon
149
Roper Technologies
ROP
$38.7B
$2K ﹤0.01%
+5
New +$2.01K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2K ﹤0.01%
+16
New +$2.16K
3 4 5
6
7

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THLTP
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MWG
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UOMF
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AIC
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EFG
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CIG
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LIS
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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.