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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
+6.63%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$93.6M
Cap. Flow
+$78.7M
Cap. Flow %
26.8%
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
61
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$47.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.25M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.58M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.1M 0.37%
3,285
– –
ASML icon
27
ASML
ASML
$626B
$1.09M 0.37%
1,606
-83
-5% -$53.3K
INTU icon
28
Intuit
INTU
$86.5B
$898K 0.31%
2,015
+17
+0.9% +$6.98K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$843K 0.29%
8,459
-93,559
-92% -$9.25M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$822K 0.28%
4,028
-3,027
-43% -$606K
IOO icon
31
iShares Global 100 ETF
IOO
$8.93B
$822K 0.28%
11,733
-48,248
-80% -$3.24M
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$808K 0.28%
9,102
-2,570
-22% -$235K
ADSK icon
33
Autodesk
ADSK
$49.5B
$719K 0.24%
3,452
-192
-5% -$39.5K
DHR icon
34
Danaher
DHR
$137B
$705K 0.24%
3,152
-180
-5% -$40.9K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$700K 0.24%
4,947
-13
-0.3% -$1.86K
CVX icon
36
Chevron
CVX
$392B
$691K 0.24%
4,237
-13
-0.3% -$2.18K
IBM icon
37
IBM
IBM
$211B
$672K 0.23%
5,124
+3,637
+245% +$487K
NKE icon
38
Nike
NKE
$61.9B
$631K 0.21%
5,134
-145
-3% -$17.8K
RMD icon
39
ResMed
RMD
$30.6B
$563K 0.19%
2,570
-230
-8% -$49.9K
JPM icon
40
JPMorgan Chase
JPM
$935B
$557K 0.19%
4,276
+358
+9% +$49.1K
PUBM icon
41
PubMatic
PUBM
$585M
$553K 0.19%
40,000
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$502K 0.17%
7,800
+390
+5% +$23.5K
PG icon
43
Procter & Gamble
PG
$336B
$495K 0.17%
3,328
-83
-2% -$11.9K
COST icon
44
Costco
COST
$422B
$483K 0.16%
972
+2
+0.2% +$981
QDEL icon
45
QuidelOrtho
QDEL
$1.14B
$479K 0.16%
5,372
+52
+1% +$4.52K
MRK icon
46
Merck
MRK
$322B
$464K 0.16%
4,329
+338
+8% +$36.5K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$443K 0.15%
10,767
-7,771
-42% -$330K
VMW
48
DELISTED
VMware, Inc
VMW
$429K 0.15%
3,436
+257
+8% +$30.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$421K 0.14%
10,659
-153
-1% -$6.08K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$418K 0.14%
4,011
+89
+2% +$9.27K
1
2
3 4 5

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GCP
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ACB
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GWANC
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Moss Adams Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moss Adams Wealth Advisors held 218 positions worth $294M, up 47% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $78.7M of net new capital in Q1 2023, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.25M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $12.6M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.25M.
  • Moss Adams Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $4.58M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $294M portfolio in Q1 2023.
  • Moss Adams Wealth Advisors opened 37 new positions and closed 37 in Q1 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $294M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2023, filed 20 Dec 2023.