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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
+6.63%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$93.6M
Cap. Flow
+$78.7M
Cap. Flow %
26.8%
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
61
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$47.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.25M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.58M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$415K 0.14%
10,182
-1,953
-16% -$84.4K
ROK icon
52
Rockwell Automation
ROK
$53.4B
$364K 0.12%
+1,240
New +$353K
BA icon
53
Boeing
BA
$171B
$354K 0.12%
1,669
-17
-1% -$3.53K
PCAR icon
54
PACCAR
PCAR
$69.8B
$350K 0.12%
4,787
+3
+0.1% +$215
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$343K 0.12%
8,250
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$340K 0.12%
827
+24
+3% +$9.62K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$331K 0.11%
3,636
– –
HPQ icon
58
HP
HPQ
$24.9B
$326K 0.11%
11,002
-111
-1% -$3.19K
QCOM icon
59
Qualcomm
QCOM
$155B
$324K 0.11%
2,538
-164
-6% -$20.4K
UBER icon
60
Uber
UBER
$143B
$317K 0.11%
9,995
+75
+0.8% +$2.38K
ORCL icon
61
Oracle
ORCL
$374B
$316K 0.11%
3,396
-101
-3% -$8.86K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$315K 0.11%
2,437
+10
+0.4% +$1.31K
CMCSA icon
63
Comcast
CMCSA
$85B
$301K 0.1%
7,942
+106
+1% +$4.01K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$292K 0.1%
777
+545
+235% +$200K
FDX icon
65
FedEx
FDX
$72.7B
$292K 0.1%
1,272
+19
+2% +$3.86K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$288K 0.1%
1,890
– –
MCD icon
67
McDonald's
MCD
$192B
$285K 0.1%
1,021
-19
-2% -$5.09K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$280K 0.1%
1,110
– –
NTRA icon
69
Natera
NTRA
$38.3B
$278K 0.09%
5,000
– –
TGT icon
70
Target
TGT
$65.6B
$272K 0.09%
1,640
-165
-9% -$27.1K
KRC icon
71
Kilroy Realty
KRC
$4.52B
$268K 0.09%
8,271
+57
+0.7% +$2.08K
CSCO icon
72
Cisco
CSCO
$457B
$267K 0.09%
5,103
+507
+11% +$24.8K
LH icon
73
Labcorp
LH
$25B
$266K 0.09%
1,349
+39
+3% +$8.03K
V icon
74
Visa
V
$684B
$266K 0.09%
1,179
-111
-9% -$24.7K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.09%
2,263
+10
+0.4% +$1.21K
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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DG
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Moss Adams Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moss Adams Wealth Advisors held 218 positions worth $294M, up 47% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $78.7M of net new capital in Q1 2023, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.25M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $12.6M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.25M.
  • Moss Adams Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $4.58M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $294M portfolio in Q1 2023.
  • Moss Adams Wealth Advisors opened 37 new positions and closed 37 in Q1 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $294M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2023, filed 20 Dec 2023.