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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
+9.01%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.9M
(+20%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
128
New
12
Increased
37
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.85M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$911K |
| 4 |
PepsiCo
PEP
|
+$722K |
| 5 |
Johnson Controls International
JCI
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.52M |
| 2 |
Apple
AAPL
|
+$731K |
| 3 |
Amazon
AMZN
|
+$728K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$714K |
| 5 |
Microsoft
MSFT
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12M | 9.54% |
103,536
-6,700
| -6% | -$731K |
|
|
2
Amazon
AMZN
$2.5T
| $11.5M | 9.18% |
73,300
-4,620
| -6% | -$728K |
|
|
3
Microsoft
MSFT
$2.84T
| $8.34M | 6.64% |
39,673
-1,471
| -4% | -$309K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.18M | 6.5% |
+131,673
| New | +$8.18M |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.69M | 6.11% |
210,937
-6,696
| -3% | -$241K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.79M | 5.4% |
118,349
-1,197
| -1% | -$68.1K |
|
7
Mastercard
MA
$477B
| $5.92M | 4.71% |
17,515
-530
| -3% | -$172K |
|
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.27M | 4.19% |
47,665
-2,273
| -5% | -$255K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.86M | 3.07% |
18,139
+135
| +0.7% | +$27.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.54M | 2.82% |
27,524
-750
| -3% | -$94.4K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.37M | 2.68% |
20,650
+11,150
| +117% | +$1.85M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3M | 2.39% |
73,417
+391
| +0.5% | +$16K |
|
|
13
Schwab US TIPS ETF
SCHP
$16.3B
| $2.81M | 2.23% |
91,040
+29,748
| +49% | +$911K |
|
14
Vanguard Health Care ETF
VHT
$18.2B
| $2.56M | 2.04% |
12,569
+680
| +6% | +$138K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.1M | 1.67% |
48,671
-2,530
| -5% | -$110K |
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.75M | 1.39% |
33,750
+4,238
| +14% | +$221K |
|
17
Stryker
SYK
$127B
| $1.74M | 1.38% |
8,336
| – | – |
|
18
JPMorgan Chase
JPM
$939B
| $1.7M | 1.35% |
17,648
+1,423
| +9% | +$140K |
|
19
Nike
NKE
$61.9B
| $1.59M | 1.26% |
12,658
| – | – |
|
20
UnitedHealth
UNH
$382B
| $1.57M | 1.25% |
5,045
+175
| +4% | +$53.8K |
|
21
Gilead Sciences
GILD
$161B
| $1.53M | 1.22% |
24,255
-348
| -1% | -$24.1K |
|
22
Home Depot
HD
$332B
| $1.46M | 1.16% |
5,250
+1,955
| +59% | +$530K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.41M | 1.12% |
73,479
+10,350
| +16% | +$198K |
|
24
Costco
COST
$415B
| $1.3M | 1.04% |
3,671
+26
| +0.7% | +$8.74K |
|
25
NVIDIA
NVDA
$5.01T
| $1.25M | 0.99% |
92,080
| – | – |
|
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Moser Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Moser Wealth Advisors held 128 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Moser Wealth Advisors deployed $11.6M of net new capital in Q3 2020, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 131,673 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $1.52M trimmed.
- Moser Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 131,673 shares worth $8.18M.
- Moser Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $1.85M increase.
- Moser Wealth Advisors's biggest Q3 2020 reduction was Starbucks, cutting an estimated $1.52M.
- Moser Wealth Advisors fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $714K.
- Moser Wealth Advisors's ten largest holdings make up 58% of its $126M portfolio in Q3 2020.
- Moser Wealth Advisors opened 12 new positions and closed 8 in Q3 2020.
- Moser Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $126M.
Based on Moser Wealth Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.