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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
+10.12%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$187M
Cap. Flow
+$149M
Cap. Flow %
31.02%
Top 10 Hldgs %
78.59%
Holding
182
New
18
Increased
64
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.4M
3
P
Everpure Inc
P
+$10M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
3
MSFT icon
Microsoft
MSFT
+$760K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$578K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$451B
$1.76M 0.37%
4,292
-4
-0.1% -$1.52K
UNH icon
27
UnitedHealth
UNH
$382B
$1.73M 0.36%
3,282
+185
+6% +$98.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.69M 0.35%
17,594
+598
+4% +$53.2K
AVGO icon
29
Broadcom
AVGO
$1.84T
$1.46M 0.3%
13,060
+4,730
+57% +$448K
INTU icon
30
Intuit
INTU
$85.5B
$1.3M 0.27%
2,080
+14
+0.7% +$7.72K
ASML icon
31
ASML
ASML
$634B
$1.21M 0.25%
1,599
-7
-0.4% -$4.62K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$1.14M 0.24%
23,000
+4,620
+25% +$214K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$989K 0.21%
+30,834
New +$951K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$952K 0.2%
12,596
+12,122
+2,557% +$858K
IBM icon
35
IBM
IBM
$206B
$942K 0.2%
5,760
+569
+11% +$86K
COST icon
36
Costco
COST
$421B
$881K 0.18%
1,311
+218
+20% +$129K
ADSK icon
37
Autodesk
ADSK
$48.6B
$853K 0.18%
3,505
+10
+0.3% +$2.16K
CVX icon
38
Chevron
CVX
$387B
$796K 0.17%
5,337
+1,312
+33% +$198K
JPM icon
39
JPMorgan Chase
JPM
$940B
$781K 0.16%
4,590
+134
+3% +$20.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$766K 0.16%
1,753
+1,523
+662% +$624K
DHR icon
41
Danaher
DHR
$136B
$758K 0.16%
3,272
-503
-13% -$107K
LLY icon
42
Eli Lilly
LLY
$1.02T
$734K 0.15%
1,259
+529
+72% +$309K
PG icon
43
Procter & Gamble
PG
$333B
$702K 0.15%
4,789
-39
-0.8% -$5.78K
UBER icon
44
Uber
UBER
$142B
$662K 0.14%
10,759
+622
+6% +$32.5K
TSLA icon
45
Tesla
TSLA
$1.21T
$658K 0.14%
2,648
+311
+13% +$73.9K
DGX icon
46
Quest Diagnostics
DGX
$25.8B
$656K 0.14%
4,761
+45
+1% +$5.92K
PUBM icon
47
PubMatic
PUBM
$581M
$652K 0.14%
40,000
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$648K 0.14%
1,356
+549
+68% +$246K
SBUX icon
49
Starbucks
SBUX
$120B
$648K 0.14%
6,747
-4,531
-40% -$441K
NKE icon
50
Nike
NKE
$61.9B
$626K 0.13%
5,753
+620
+12% +$66.6K
1
2
3 4 5

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ACB
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GWANC
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Moss Adams Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moss Adams Wealth Advisors held 182 positions worth $480M, up 64% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $149M of net new capital in Q4 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Everpure Inc: 286,019 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.6M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2023 buy was Everpure Inc: 286,019 shares worth $10.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $108M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.6M.
  • Moss Adams Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $528K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $480M portfolio in Q4 2023.
  • Moss Adams Wealth Advisors opened 18 new positions and closed 60 in Q4 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 64% quarter-over-quarter to $480M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.