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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.21%
Top 10 Hldgs %
61.15%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.6M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$25.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Communication Services 5.69%
3 Healthcare 3.24%
4 Consumer Discretionary 1.97%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.47M 0.74%
+23,692
New +$1.5M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$1.36M 0.68%
+25,448
New +$1.4M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.35M 0.67%
+7,055
New +$1.36M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.63%
+11,987
New +$1.25M
SBUX icon
30
Starbucks
SBUX
$120B
$1.19M 0.59%
+11,966
New +$1.13M
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$1.12M 0.56%
+4,192
New +$1.16M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.09M 0.55%
+3,285
New +$1.07M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.53%
+7,832
New +$1.05M
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.01M 0.51%
+11,672
New +$1.04M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$934K 0.47%
+23,959
New +$913K
ASML icon
36
ASML
ASML
$633B
$923K 0.46%
+1,689
New +$885K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$869K 0.43%
+4,836
New +$876K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$857K 0.43%
+5,394
New +$859K
DHR icon
39
Danaher
DHR
$136B
$785K 0.39%
+3,332
New +$772K
INTU icon
40
Intuit
INTU
$85.6B
$778K 0.39%
+1,998
New +$793K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$776K 0.39%
+4,960
New +$713K
CVX icon
42
Chevron
CVX
$388B
$763K 0.38%
+4,250
New +$742K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$758K 0.38%
+18,538
New +$751K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$728K 0.36%
+11,397
New +$707K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.07B
$692K 0.35%
+10,749
New +$670K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$684K 0.34%
+8,293
New +$688K
ADSK icon
47
Autodesk
ADSK
$48.6B
$681K 0.34%
+3,644
New +$731K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$660K 0.33%
+3,293
New +$674K
PFE icon
49
Pfizer
PFE
$142B
$622K 0.31%
+12,135
New +$582K
NKE icon
50
Nike
NKE
$61.8B
$618K 0.31%
+5,279
New +$532K
1
2
3 4 5

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GWANC
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NCL
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Moss Adams Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Moss Adams Wealth Advisors, which disclosed 181 positions worth $200M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 61% of its $200M portfolio in Q4 2022.
  • Moss Adams Wealth Advisors disclosed 181 positions in Q4 2022, its first 13F filing on record.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2022, filed 20 Dec 2023.