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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
+21.64%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.7M
(+22%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
128
New
6
Increased
25
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 2 |
JPMorgan Chase
JPM
|
+$1.43M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$412K |
| 4 |
Merck
MRK
|
+$226K |
| 5 |
Altria Group
MO
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$819K |
| 2 |
Microsoft
MSFT
|
+$564K |
| 3 |
Starbucks
SBUX
|
+$338K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$311K |
| 5 |
Zillow
Z
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $10.7M | 10.25% |
77,920
-1,920
| -2% | -$232K |
|
2
Apple
AAPL
$4.89T
| $10.1M | 9.59% |
110,236
-2,640
| -2% | -$205K |
|
|
3
Microsoft
MSFT
$2.84T
| $8.37M | 7.99% |
41,144
-3,105
| -7% | -$564K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.54M | 7.19% |
217,633
-1,231
| -0.6% | -$41.9K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.41M | 6.11% |
119,546
-1,517
| -1% | -$76K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.34M | 5.09% |
49,938
-3,101
| -6% | -$311K |
|
7
Mastercard
MA
$477B
| $5.34M | 5.09% |
18,045
-150
| -0.8% | -$42.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.31M | 3.16% |
28,274
+153
| +0.5% | +$17.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.21M | 3.07% |
18,004
+470
| +3% | +$85.8K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.83M | 2.7% |
73,026
-1,040
| -1% | -$38K |
|
11
Vanguard Health Care ETF
VHT
$18.2B
| $2.29M | 2.18% |
11,889
+286
| +2% | +$53.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.03M | 1.93% |
51,201
-593
| -1% | -$22K |
|
13
Gilead Sciences
GILD
$161B
| $1.89M | 1.81% |
24,603
+202
| +0.8% | +$15.5K |
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $1.84M | 1.75% |
61,292
+13,900
| +29% | +$412K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.56M | 1.49% |
+9,500
| New | +$1.56M |
|
|
16
JPMorgan Chase
JPM
$939B
| $1.53M | 1.46% |
16,225
+15,075
| +1,311% | +$1.43M |
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.52M | 1.45% |
29,512
+500
| +2% | +$25.5K |
|
|
18
Starbucks
SBUX
$118B
| $1.52M | 1.45% |
20,635
-4,496
| -18% | -$338K |
|
19
Stryker
SYK
$127B
| $1.5M | 1.43% |
8,336
+76
| +0.9% | +$14K |
|
20
UnitedHealth
UNH
$382B
| $1.44M | 1.37% |
4,870
| – | – |
|
21
AbbVie
ABBV
$458B
| $1.39M | 1.32% |
14,106
-150
| -1% | -$13.2K |
|
22
Nike
NKE
$61.9B
| $1.24M | 1.18% |
12,658
| – | – |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.16M | 1.11% |
63,129
+4,329
| +7% | +$78.1K |
|
24
Costco
COST
$415B
| $1.1M | 1.05% |
3,645
| – | – |
|
25
Phillips 66
PSX
$82.9B
| $1.07M | 1.02% |
14,896
-68
| -0.5% | -$4.81K |
|
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Moser Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Moser Wealth Advisors held 128 positions worth $105M, up 22% from $86.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Moser Wealth Advisors's Q2 2020 filing shows 6 new, 25 increased, 23 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,500 shares worth $1.56M. The largest sale was Blackrock, an estimated $819K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Moser Wealth Advisors's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 9,500 shares worth $1.56M.
- Moser Wealth Advisors added most to JPMorgan Chase in Q2 2020, an estimated $1.43M increase.
- Moser Wealth Advisors's biggest Q2 2020 reduction was Blackrock, cutting an estimated $819K.
- Moser Wealth Advisors fully exited Zillow in Q2 2020, selling an estimated $299K.
- Moser Wealth Advisors's ten largest holdings make up 60% of its $105M portfolio in Q2 2020.
- Moser Wealth Advisors opened 6 new positions and closed 12 in Q2 2020.
- Moser Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $105M.
Based on Moser Wealth Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.