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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
+10.18%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.91M
(+7.9%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
126
New
6
Increased
35
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.18M |
| 2 |
Alibaba
BABA
|
+$743K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$283K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$200K |
| 5 |
Home Depot
HD
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.57M |
| 2 |
Amazon
AMZN
|
+$926K |
| 3 |
Apple
AAPL
|
+$666K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$308K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $13M | 9.59% |
97,996
-5,540
| -5% | -$666K |
|
|
2
Amazon
AMZN
$2.5T
| $11M | 8.1% |
67,500
-5,800
| -8% | -$926K |
|
3
Microsoft
MSFT
$2.84T
| $8.74M | 6.44% |
39,292
-381
| -1% | -$81.9K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.18M | 6.03% |
212,422
+1,485
| +0.7% | +$55.5K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.98M | 5.88% |
116,414
-1,935
| -2% | -$123K |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.73M | 4.96% |
47,326
-339
| -0.7% | -$43.7K |
|
7
Mastercard
MA
$477B
| $6.25M | 4.61% |
17,515
| – | – |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.56M | 4.1% |
90,254
-41,419
| -31% | -$2.57M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.2M | 3.09% |
18,099
-40
| -0.2% | -$8.81K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.89M | 2.87% |
27,542
+18
| +0.1% | +$2.44K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.46M | 2.55% |
21,910
+1,260
| +6% | +$200K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.14M | 2.31% |
66,419
-6,998
| -10% | -$308K |
|
|
13
Schwab US TIPS ETF
SCHP
$16.3B
| $3.11M | 2.29% |
100,240
+9,200
| +10% | +$283K |
|
14
Vanguard Health Care ETF
VHT
$18.2B
| $2.83M | 2.09% |
12,669
+100
| +0.8% | +$21.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.44M | 1.8% |
48,678
+7
| +0% | +$329 |
|
16
JPMorgan Chase
JPM
$939B
| $2.24M | 1.65% |
17,648
| – | – |
|
17
Stryker
SYK
$127B
| $2.04M | 1.51% |
8,337
+1
| +0% | +$227 |
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.92M | 1.41% |
36,500
+2,750
| +8% | +$143K |
|
19
Nike
NKE
$61.9B
| $1.76M | 1.3% |
12,458
-200
| -2% | -$26.5K |
|
20
UnitedHealth
UNH
$382B
| $1.75M | 1.29% |
5,005
-40
| -0.8% | -$13.4K |
|
|
21
Home Depot
HD
$332B
| $1.57M | 1.16% |
5,915
+665
| +13% | +$183K |
|
22
AbbVie
ABBV
$458B
| $1.5M | 1.11% |
13,986
| – | – |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.49M | 1.09% |
73,527
+48
| +0.1% | +$948 |
|
24
Gilead Sciences
GILD
$161B
| $1.39M | 1.03% |
23,878
-377
| -2% | -$22.7K |
|
25
Costco
COST
$415B
| $1.37M | 1.01% |
3,646
-25
| -0.7% | -$9.34K |
|
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Moser Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Moser Wealth Advisors held 126 positions worth $136M, up 7.9% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Moser Wealth Advisors's Q4 2020 filing shows 6 new, 35 increased, 29 reduced and 6 closed positions. Its largest new stake was Seagen Inc. Common Stock: 6,350 shares worth $1.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Moser Wealth Advisors's largest Q4 2020 buy was Seagen Inc. Common Stock: 6,350 shares worth $1.11M.
- Moser Wealth Advisors added most to Alibaba in Q4 2020, an estimated $743K increase.
- Moser Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.57M.
- Moser Wealth Advisors fully exited VanEck High Yield Muni ETF in Q4 2020, selling an estimated $182K.
- Moser Wealth Advisors's ten largest holdings make up 56% of its $136M portfolio in Q4 2020.
- Moser Wealth Advisors opened 6 new positions and closed 6 in Q4 2020.
- Moser Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $136M.
Based on Moser Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.