We are live on ! Find out more
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
+3.43%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.84M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
DCGO icon
DocGo
DCGO
+$764K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$641K
4
AAPL icon
Apple
AAPL
+$638K
5
IOO icon
iShares Global 100 ETF
IOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.42M 0.46%
2,962
+80
+3% +$39.1K
ASML icon
27
ASML
ASML
$596B
$1.16M 0.38%
1,606
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.13M 0.37%
3,285
– –
SBUX icon
29
Starbucks
SBUX
$119B
$1.1M 0.36%
11,076
-900
-8% -$93.4K
INTU icon
30
Intuit
INTU
$91.1B
$947K 0.31%
2,067
+52
+3% +$22.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$907K 0.3%
9,262
+803
+9% +$79.4K
DCGO icon
32
DocGo
DCGO
$64.2M
$816K 0.27%
+87,099
New +$764K
PUBM icon
33
PubMatic
PUBM
$608M
$731K 0.24%
40,000
– –
ADSK icon
34
Autodesk
ADSK
$51.8B
$718K 0.23%
3,511
+59
+2% +$11.8K
AVGO icon
35
Broadcom
AVGO
$1.76T
$710K 0.23%
8,160
+360
+5% +$25.7K
DGX icon
36
Quest Diagnostics
DGX
$26B
$701K 0.23%
4,986
+39
+0.8% +$5.38K
IBM icon
37
IBM
IBM
$213B
$690K 0.23%
5,156
+32
+0.6% +$4.13K
CVX icon
38
Chevron
CVX
$382B
$687K 0.22%
4,369
+132
+3% +$21.2K
JPM icon
39
JPMorgan Chase
JPM
$916B
$653K 0.21%
4,491
+215
+5% +$29.6K
DHR icon
40
Danaher
DHR
$138B
$639K 0.21%
2,999
-153
-5% -$32.4K
RMD icon
41
ResMed
RMD
$31.1B
$587K 0.19%
2,687
+117
+5% +$26.1K
NKE icon
42
Nike
NKE
$64.1B
$545K 0.18%
4,925
-209
-4% -$24.4K
COST icon
43
Costco
COST
$432B
$511K 0.17%
949
-23
-2% -$11.6K
MRK icon
44
Merck
MRK
$322B
$507K 0.17%
4,366
+37
+0.9% +$4.2K
VMW
45
DELISTED
VMware, Inc
VMW
$495K 0.16%
3,447
+11
+0.3% +$1.43K
PG icon
46
Procter & Gamble
PG
$340B
$460K 0.15%
3,033
-295
-9% -$44.5K
QDEL icon
47
QuidelOrtho
QDEL
$1.13B
$454K 0.15%
5,483
+111
+2% +$9.72K
ICE icon
48
Intercontinental Exchange
ICE
$87.2B
$438K 0.14%
3,875
-136
-3% -$14.7K
UBER icon
49
Uber
UBER
$145B
$431K 0.14%
9,991
-4
-0% -$149
PCAR icon
50
PACCAR
PCAR
$70.5B
$399K 0.13%
4,766
-21
-0.4% -$1.55K
1
2
3 4 5

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Moss Adams Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moss Adams Wealth Advisors held 190 positions worth $306M, up 4.4% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moss Adams Wealth Advisors's Q2 2023 filing shows 9 new, 41 increased, 54 reduced and 48 closed positions. Its largest new stake was DocGo: 87,099 shares worth $816K. The largest sale was Meta Platforms (Facebook), an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q2 2023 buy was DocGo: 87,099 shares worth $816K.
  • Moss Adams Wealth Advisors added most to Vanguard S&P Small-Cap 600 ETF in Q2 2023, an estimated $2.84M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.02M.
  • Moss Adams Wealth Advisors fully exited Target in Q2 2023, selling an estimated $272K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 78% of its $306M portfolio in Q2 2023.
  • Moss Adams Wealth Advisors opened 9 new positions and closed 48 in Q2 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $306M.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2023, filed 20 Dec 2023.