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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
+9.27%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$7.52M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.15M |
| 5 |
Amazon
AMZN
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.58M | 8.24% |
+116,860
| New | +$7.52M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.2M | 7.88% |
+218,253
| New | +$8.14M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.62M | 7.32% |
+127,793
| New | +$7.34M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.4M | 7.1% |
+53,981
| New | +$7.15M |
|
5
Microsoft
MSFT
$2.84T
| $7.16M | 6.87% |
+45,398
| New | +$6.67M |
|
|
6
Amazon
AMZN
$2.5T
| $7.07M | 6.79% |
+76,540
| New | +$6.77M |
|
7
Mastercard
MA
$477B
| $5.45M | 5.23% |
+18,245
| New | +$5.14M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.82M | 3.67% |
+16,864
| New | +$3.66M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.42M | 3.28% |
+27,431
| New | +$3.32M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.26M | 3.13% |
+73,988
| New | +$3.15M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.45M | 2.35% |
+55,132
| New | +$2.34M |
|
12
Starbucks
SBUX
$118B
| $2.19M | 2.1% |
+24,881
| New | +$2.12M |
|
13
Vanguard Health Care ETF
VHT
$18.2B
| $2.06M | 1.98% |
+10,753
| New | +$1.93M |
|
14
Gilead Sciences
GILD
$161B
| $1.7M | 1.63% |
+26,107
| New | +$1.7M |
|
15
Phillips 66
PSX
$82.9B
| $1.57M | 1.51% |
+14,107
| New | +$1.58M |
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.48M | 1.42% |
+29,212
| New | +$1.48M |
|
17
UnitedHealth
UNH
$382B
| $1.45M | 1.39% |
+4,935
| New | +$1.29M |
|
18
Stryker
SYK
$127B
| $1.29M | 1.24% |
+6,135
| New | +$1.27M |
|
19
Nike
NKE
$61.9B
| $1.28M | 1.23% |
+12,658
| New | +$1.19M |
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $1.22M | 1.17% |
+42,940
| New | +$1.22M |
|
21
Altria Group
MO
$122B
| $1.06M | 1.02% |
+21,331
| New | +$1.01M |
|
22
Novartis
NVS
$295B
| $1.05M | 1.01% |
+11,065
| New | +$993K |
|
23
Costco
COST
$415B
| $1.04M | 1% |
+3,545
| New | +$1.05M |
|
24
Lockheed Martin
LMT
$134B
| $1.04M | 1% |
+2,664
| New | +$1.02M |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.01M | 0.97% |
+21,058
| New | +$965K |
|
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Moser Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Moser Wealth Advisors, which disclosed 141 positions worth $104M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Preferred and Income Securities ETF: 218,253 shares worth $8.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.
- Moser Wealth Advisors's largest Q4 2019 buy was iShares Preferred and Income Securities ETF: 218,253 shares worth $8.2M.
- Moser Wealth Advisors's ten largest holdings make up 60% of its $104M portfolio in Q4 2019.
- Moser Wealth Advisors disclosed 141 positions in Q4 2019, its first 13F filing on record.
Based on Moser Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.