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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
+0.39%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$32.7M
Cap. Flow
+$34.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
116
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.27M
3
CCB icon
Coastal Financial
CCB
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 2.15%
3 Consumer Discretionary 1.9%
4 Healthcare 1.8%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$3.2M 0.34%
5,947
+4,231
+247% +$2.29M
UPS icon
27
United Parcel Service
UPS
$89.5B
$3.1M 0.33%
24,579
+401
+2% +$52.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$2.97M 0.31%
29,612
-84
-0.3% -$8.26K
HD icon
29
Home Depot
HD
$332B
$2.73M 0.29%
7,027
+130
+2% +$53.1K
TSLA icon
30
Tesla
TSLA
$1.22T
$2.69M 0.28%
6,668
+260
+4% +$83.7K
MA icon
31
Mastercard
MA
$510B
$2.44M 0.26%
4,636
+2,077
+81% +$1.08M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.27M 0.24%
3,865
-7
-0.2% -$4.12K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$2.24M 0.24%
4,374
-4
-0.1% -$2.02K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 0.23%
18,710
-2,158
-10% -$251K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.22%
21,811
-1,712
-7% -$169K
UNH icon
36
UnitedHealth
UNH
$383B
$2.09M 0.22%
4,122
-198
-5% -$113K
JPM icon
37
JPMorgan Chase
JPM
$933B
$2.02M 0.21%
8,408
+637
+8% +$148K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2M 0.21%
46,723
+1,506
+3% +$68.4K
LLY icon
39
Eli Lilly
LLY
$1.03T
$1.96M 0.21%
2,534
+25
+1% +$20.7K
WMT icon
40
Walmart Inc
WMT
$884B
$1.71M 0.18%
18,882
+1,046
+6% +$90.8K
ORCL icon
41
Oracle
ORCL
$367B
$1.69M 0.18%
10,152
+204
+2% +$36.2K
INTU icon
42
Intuit
INTU
$86.3B
$1.54M 0.16%
2,456
+45
+2% +$28.8K
MS icon
43
Morgan Stanley
MS
$330B
$1.51M 0.16%
12,027
+7,492
+165% +$923K
IBM icon
44
IBM
IBM
$209B
$1.5M 0.16%
6,806
-434
-6% -$96.7K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.49M 0.16%
10,293
+3,295
+47% +$511K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.45M 0.15%
+11,334
New +$1.48M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$1.44M 0.15%
2,441
-706
-22% -$418K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$1.32M 0.14%
+5,472
New +$1.34M
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$1.27M 0.13%
+22,250
New +$1.28M
HTLD icon
50
Heartland Express
HTLD
$986M
$1.17M 0.12%
104,317
– –
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 2024 Portfolio in Review

As of Q4 2024, Moss Adams Wealth Advisors held 225 positions worth $946M, up 3.6% from $913M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $34.5M of net new capital in Q4 2024, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $418K trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.
  • Moss Adams Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $11.9M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $418K.
  • Moss Adams Wealth Advisors fully exited State Street SPDR S&P Transportation ETF in Q4 2024, selling an estimated $3.84M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $946M portfolio in Q4 2024.
  • Moss Adams Wealth Advisors opened 19 new positions and closed 17 in Q4 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $946M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.