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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
-4.27%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.4M
Cap. Flow
+$446K
Cap. Flow %
0.15%
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$823K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.17M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.03M 0.35%
11,278
+202
+2% +$19.8K
ASML icon
27
ASML
ASML
$632B
$945K 0.32%
1,606
– –
DHR icon
28
Danaher
DHR
$138B
$830K 0.28%
3,775
+776
+26% +$173K
NVDA icon
29
NVIDIA
NVDA
$4.84T
$799K 0.27%
+18,380
New +$823K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$773K 0.26%
20,233
-48,513
-71% -$1.99M
IBM icon
31
IBM
IBM
$209B
$728K 0.25%
5,191
+35
+0.7% +$4.98K
ADSK icon
32
Autodesk
ADSK
$49.5B
$723K 0.25%
3,495
-16
-0.5% -$3.36K
PG icon
33
Procter & Gamble
PG
$336B
$704K 0.24%
4,828
+1,795
+59% +$274K
AVGO icon
34
Broadcom
AVGO
$1.84T
$694K 0.24%
8,330
+170
+2% +$14.7K
CVX icon
35
Chevron
CVX
$392B
$679K 0.23%
4,025
-344
-8% -$55.6K
JPM icon
36
JPMorgan Chase
JPM
$938B
$646K 0.22%
4,456
-35
-0.8% -$5.25K
COST icon
37
Costco
COST
$423B
$618K 0.21%
1,093
+144
+15% +$79.5K
TSLA icon
38
Tesla
TSLA
$1.22T
$585K 0.2%
+2,337
New +$600K
DGX icon
39
Quest Diagnostics
DGX
$25.9B
$575K 0.2%
4,716
-270
-5% -$36K
VMW
40
DELISTED
VMware, Inc
VMW
$528K 0.18%
3,174
-273
-8% -$43.7K
NKE icon
41
Nike
NKE
$62.1B
$492K 0.17%
5,133
+208
+4% +$21.4K
V icon
42
Visa
V
$684B
$486K 0.17%
2,112
+1,140
+117% +$274K
PUBM icon
43
PubMatic
PUBM
$587M
$484K 0.17%
40,000
– –
UBER icon
44
Uber
UBER
$143B
$466K 0.16%
10,137
+146
+1% +$6.67K
MRK icon
45
Merck
MRK
$323B
$458K 0.16%
4,416
+50
+1% +$5.39K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$439K 0.15%
2,818
+1,472
+109% +$243K
ICE icon
47
Intercontinental Exchange
ICE
$85.7B
$428K 0.15%
3,894
+19
+0.5% +$2.18K
PCAR icon
48
PACCAR
PCAR
$69.9B
$405K 0.14%
4,766
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$392K 0.13%
730
+278
+62% +$143K
QDEL icon
50
QuidelOrtho
QDEL
$1.14B
$388K 0.13%
5,316
-167
-3% -$13.3K
1
2
3 4 5

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GCP
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ACB
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SCI
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GWANC
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VNT
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NCL
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Moss Adams Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moss Adams Wealth Advisors held 175 positions worth $293M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors's Q3 2023 filing shows 30 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 18,380 shares worth $799K. The largest sale was Roblox, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q3 2023 buy was NVIDIA: 18,380 shares worth $799K.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.4M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.17M.
  • Moss Adams Wealth Advisors fully exited Roblox in Q3 2023, selling an estimated $2.57M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $293M portfolio in Q3 2023.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 8 in Q3 2023.
  • Moss Adams Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $293M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2023, filed 20 Dec 2023.