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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
60
-60
-50% -$1.54K
T icon
152
AT&T
T
$167B
$2K ﹤0.01%
95
+29
+44% +$641
WRB icon
153
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
+54
New +$1.67K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
+28
New +$1.84K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2K ﹤0.01%
+54
New +$1.68K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2K ﹤0.01%
+17
New +$1.96K
CHTR icon
157
Charter Communications
CHTR
$15.7B
$1K ﹤0.01%
+1
New +$625
INTU icon
158
Intuit
INTU
$83.1B
$1K ﹤0.01%
+3
New +$1.16K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.73B
$1K ﹤0.01%
+16
New +$1.4K
MKC icon
160
McCormick & Company Non-Voting
MKC
$13.6B
$1K ﹤0.01%
+10
New +$890
VRSK icon
161
Verisk Analytics
VRSK
$27.1B
$1K ﹤0.01%
+8
New +$1.47K
WMT icon
162
Walmart Inc
WMT
$889B
$1K ﹤0.01%
+30
New +$1.39K
COP icon
163
ConocoPhillips
COP
$141B
– –
-50
Closed -$2K
KMB icon
164
Kimberly-Clark
KMB
$37B
– –
-200
Closed -$27K
MPLX icon
165
MPLX
MPLX
$59.2B
– –
-1,428
Closed -$31K
O icon
166
Realty Income
O
$61.1B
– –
-59
Closed -$4K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-981
Closed -$42K
APHA
168
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,000
Closed -$69K
3 4 5 6
7

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UOMF
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AIC
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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.