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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
-14.3%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$18.1M
Cap. Flow
-$1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
60.19%
Holding
143
New
2
Increased
33
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$432K
2
ABBV icon
AbbVie
ABBV
+$428K
3
SYK icon
Stryker
SYK
+$415K
4
AMZN icon
Amazon
AMZN
+$319K
5
V icon
Visa
V
+$193K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$748K
2
GIS icon
General Mills
GIS
+$623K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$370K
4
AAPL icon
Apple
AAPL
+$293K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Consumer Discretionary 12.94%
3 Financials 10.27%
4 Healthcare 9.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$7.78M 9.04%
79,840
+3,300
+4% +$319K
AAPL icon
2
Apple
AAPL
$4.89T
$7.18M 8.33%
112,876
-3,984
-3% -$293K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.98M 8.11%
44,249
-1,149
-3% -$189K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.97M 8.09%
218,864
+611
+0.3% +$21.9K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.23M 6.07%
121,063
-6,730
-5% -$370K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.71M 5.47%
53,039
-942
-2% -$114K
MA icon
7
Mastercard
MA
$477B
$4.39M 5.1%
18,195
-50
-0.3% -$14.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 3.72%
17,534
+670
+4% +$142K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 3.38%
28,121
+690
+3% +$82.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.47M 2.87%
74,066
+78
+0.1% +$3.13K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$1.93M 2.24%
11,603
+850
+8% +$155K
GILD icon
12
Gilead Sciences
GILD
$161B
$1.82M 2.12%
24,401
-1,706
-7% -$118K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 2.02%
51,794
-3,338
-6% -$136K
SBUX icon
14
Starbucks
SBUX
$118B
$1.65M 1.92%
25,131
+250
+1% +$20.2K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.45M 1.69%
29,012
-200
-0.7% -$10.2K
SYK icon
16
Stryker
SYK
$127B
$1.38M 1.6%
8,260
+2,125
+35% +$415K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.36M 1.58%
47,392
+4,452
+10% +$127K
UNH icon
18
UnitedHealth
UNH
$382B
$1.21M 1.41%
4,870
-65
-1% -$17.9K
ABBV icon
19
AbbVie
ABBV
$458B
$1.09M 1.26%
14,256
+5,025
+54% +$428K
NKE icon
20
Nike
NKE
$61.9B
$1.05M 1.22%
12,658
– –
COST icon
21
Costco
COST
$415B
$1.04M 1.21%
3,645
+100
+3% +$30.3K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$964K 1.12%
58,800
+22,500
+62% +$432K
LMT icon
23
Lockheed Martin
LMT
$134B
$904K 1.05%
2,666
+2
+0.1% +$787
NVS icon
24
Novartis
NVS
$295B
$898K 1.04%
10,890
-175
-2% -$15.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$836K 0.97%
15,800
– –
1
2 3 4 5

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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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Moser Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Moser Wealth Advisors held 143 positions worth $86.1M, down 17% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moser Wealth Advisors's Q1 2020 filing shows 2 new, 33 increased, 19 reduced and 21 closed positions. Its largest new stake was ExxonMobil: 2,379 shares worth $90K. The largest sale was Clorox, an estimated $748K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moser Wealth Advisors's largest Q1 2020 buy was ExxonMobil: 2,379 shares worth $90K.
  • Moser Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $432K increase.
  • Moser Wealth Advisors's biggest Q1 2020 reduction was General Mills, cutting an estimated $623K.
  • Moser Wealth Advisors fully exited Clorox in Q1 2020, selling an estimated $748K.
  • Moser Wealth Advisors's ten largest holdings make up 60% of its $86.1M portfolio in Q1 2020.
  • Moser Wealth Advisors opened 2 new positions and closed 21 in Q1 2020.
  • Moser Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $86.1M.

Based on Moser Wealth Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.