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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
+5.9%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$25.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Communication Services | 5.69% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$30.6B
| $583K | 0.29% |
+2,800
| New | +$615K |
|
52
SPDR Gold Trust
GLD
$131B
| $583K | 0.29% |
+3,435
| New | +$553K |
|
53
JPMorgan Chase
JPM
$935B
| $525K | 0.26% |
+3,918
| New | +$496K |
|
54
Procter & Gamble
PG
$336B
| $517K | 0.26% |
+3,411
| New | +$478K |
|
55
PubMatic
PUBM
$585M
| $512K | 0.26% |
+40,000
| New | +$627K |
|
56
QuidelOrtho
QDEL
$1.14B
| $456K | 0.23% |
+5,320
| New | +$451K |
|
57
Merck
MRK
$322B
| $446K | 0.22% |
+3,991
| New | +$408K |
|
58
Costco
COST
$422B
| $443K | 0.22% |
+970
| New | +$474K |
|
59
Broadcom
AVGO
$1.85T
| $414K | 0.21% |
+7,410
| New | +$372K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $410K | 0.21% |
+10,812
| New | +$399K |
|
61
Intercontinental Exchange
ICE
$85.6B
| $402K | 0.2% |
+3,922
| New | +$391K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $390K | 0.2% |
+3,179
| New | +$367K |
|
63
Invesco Total Return Bond ETF
GTO
$2.41B
| $364K | 0.18% |
+7,840
| New | +$360K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $330K | 0.16% |
+2,427
| New | +$322K |
|
65
PACCAR
PCAR
$69.8B
| $321K | 0.16% |
+4,784
| New | +$313K |
|
66
Boeing
BA
$171B
| $321K | 0.16% |
+1,686
| New | +$276K |
|
67
Kilroy Realty
KRC
$4.52B
| $318K | 0.16% |
+8,214
| New | +$338K |
|
|
SCHW
68
Charles Schwab
SCHW
$183B
| $313K | 0.16% |
+3,762
| New | +$292K |
|
69
iShares Core S&P 500 ETF
IVV
$878B
| $308K | 0.15% |
+803
| New | +$310K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $304K | 0.15% |
+3,636
| New | +$306K |
|
71
HP
HPQ
$24.9B
| $301K | 0.15% |
+11,113
| New | +$308K |
|
72
Qualcomm
QCOM
$155B
| $297K | 0.15% |
+2,702
| New | +$316K |
|
73
Vanguard Morningstar Growth ETF
VUG
$220B
| $293K | 0.15% |
+8,250
| New | +$303K |
|
74
iShares Russell 1000 Value ETF
IWD
$82.2B
| $287K | 0.14% |
+1,890
| New | +$283K |
|
75
Oracle
ORCL
$374B
| $286K | 0.14% |
+3,497
| New | +$266K |
|
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Moss Adams Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Moss Adams Wealth Advisors, which disclosed 181 positions worth $200M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Communication Services and Healthcare.
- Moss Adams Wealth Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.
- Moss Adams Wealth Advisors's ten largest holdings make up 61% of its $200M portfolio in Q4 2022.
- Moss Adams Wealth Advisors disclosed 181 positions in Q4 2022, its first 13F filing on record.
Based on Moss Adams Wealth Advisors's 13F filing for Q4 2022, filed 20 Dec 2023.