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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
+6.31%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$189M
Cap. Flow
+$144M
Cap. Flow %
15.8%
Top 10 Hldgs %
75.39%
Holding
222
New
47
Increased
118
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.79M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.63M
2
HTLD icon
Heartland Express
HTLD
+$3.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89B
$3.3M 0.36%
24,178
-187
-0.8% -$24.6K
HD icon
27
Home Depot
HD
$329B
$2.79M 0.31%
6,897
+932
+16% +$340K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.79M 0.31%
29,696
+1,740
+6% +$158K
AVGO icon
29
Broadcom
AVGO
$1.89T
$2.63M 0.29%
15,220
+3,590
+31% +$576K
UNH icon
30
UnitedHealth
UNH
$381B
$2.53M 0.28%
4,320
+394
+10% +$223K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.26%
23,523
+263
+1% +$26.2K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.36M 0.26%
20,868
+3,936
+23% +$432K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.23M 0.24%
3,872
+7
+0.2% +$3.87K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.22M 0.24%
2,509
+341
+16% +$307K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.15M 0.24%
45,217
+2,624
+6% +$118K
QQQ icon
36
Invesco QQQ Trust
QQQ
$457B
$2.14M 0.23%
4,378
+4
+0.1% +$1.89K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$877B
$1.82M 0.2%
3,147
+30
+1% +$16.7K
ORCL icon
38
Oracle
ORCL
$381B
$1.7M 0.19%
9,948
+1,386
+16% +$201K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.68M 0.18%
6,408
+980
+18% +$223K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.64M 0.18%
7,771
+487
+7% +$103K
IBM icon
41
IBM
IBM
$206B
$1.6M 0.18%
7,240
+445
+7% +$87.3K
INTU icon
42
Intuit
INTU
$84B
$1.5M 0.16%
2,411
+81
+3% +$51.7K
WMT icon
43
Walmart Inc
WMT
$877B
$1.44M 0.16%
17,836
+1,832
+11% +$135K
BLD
44
DELISTED
TopBuild
BLD
$1.43M 0.16%
3,511
-11
-0.3% -$4.44K
ASML icon
45
ASML
ASML
$649B
$1.33M 0.15%
1,600
– –
HTLD icon
46
Heartland Express
HTLD
$979M
$1.28M 0.14%
104,317
-303,159
-74% -$3.72M
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.27M 0.14%
+15,902
New +$1.24M
MA icon
48
Mastercard
MA
$503B
$1.26M 0.14%
2,559
+227
+10% +$106K
PG icon
49
Procter & Gamble
PG
$330B
$1.15M 0.13%
6,618
+393
+6% +$66.7K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.13M 0.12%
6,998
+2,522
+56% +$402K
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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SIA
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Moss Adams Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Moss Adams Wealth Advisors held 222 positions worth $913M, up 26% from $725M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $144M of net new capital in Q3 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,615,897 shares worth $78M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Roblox, an estimated $6.63M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 1,615,897 shares worth $78M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2024 reduction was Roblox, cutting an estimated $6.63M.
  • Moss Adams Wealth Advisors fully exited PubMatic in Q3 2024, selling an estimated $812K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $913M portfolio in Q3 2024.
  • Moss Adams Wealth Advisors opened 47 new positions and closed 16 in Q3 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $913M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.