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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
+3.43%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.84M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
DCGO icon
DocGo
DCGO
+$764K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$641K
4
AAPL icon
Apple
AAPL
+$638K
5
IOO icon
iShares Global 100 ETF
IOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.1B
$398K 0.13%
1,208
-32
-3% -$9.24K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$389K 0.13%
8,250
– –
PFE icon
53
Pfizer
PFE
$143B
$381K 0.12%
10,388
+206
+2% +$8.02K
ORCL icon
54
Oracle
ORCL
$339B
$380K 0.12%
3,192
-204
-6% -$21.1K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$377K 0.12%
5,023
+4,392
+696% +$328K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$362K 0.12%
9,146
-1,513
-14% -$59.5K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$359K 0.12%
807
-20
-2% -$8.43K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$359K 0.12%
8,637
+695
+9% +$27.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$351K 0.11%
3,636
– –
BA icon
60
Boeing
BA
$169B
$342K 0.11%
1,620
-49
-3% -$10.2K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$322K 0.11%
2,427
-10
-0.4% -$1.32K
FDX icon
62
FedEx
FDX
$73B
$316K 0.1%
1,268
-4
-0.3% -$915
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$315K 0.1%
1,110
– –
LH icon
64
Labcorp
LH
$25.2B
$304K 0.1%
1,468
+119
+9% +$23.1K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$296K 0.1%
1,875
-15
-0.8% -$2.29K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$289K 0.09%
1,312
-2,716
-67% -$567K
CSCO icon
67
Cisco
CSCO
$443B
$280K 0.09%
5,402
+299
+6% +$14.7K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.09%
1,705
– –
QCOM icon
69
Qualcomm
QCOM
$164B
$273K 0.09%
2,295
-243
-10% -$27.9K
KRC icon
70
Kilroy Realty
KRC
$4.59B
$272K 0.09%
9,020
+749
+9% +$21.8K
URI icon
71
United Rentals
URI
$65.7B
$272K 0.09%
610
+29
+5% +$10.7K
HTH icon
72
Hilltop Holdings
HTH
$2.26B
$267K 0.09%
8,500
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.1B
$259K 0.08%
1,062
– –
SYK icon
74
Stryker
SYK
$135B
$258K 0.08%
842
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$256K 0.08%
2,263
– –
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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NCL
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Moss Adams Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moss Adams Wealth Advisors held 190 positions worth $306M, up 4.4% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moss Adams Wealth Advisors's Q2 2023 filing shows 9 new, 41 increased, 54 reduced and 48 closed positions. Its largest new stake was DocGo: 87,099 shares worth $816K. The largest sale was Meta Platforms (Facebook), an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q2 2023 buy was DocGo: 87,099 shares worth $816K.
  • Moss Adams Wealth Advisors added most to Vanguard S&P Small-Cap 600 ETF in Q2 2023, an estimated $2.84M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.02M.
  • Moss Adams Wealth Advisors fully exited Target in Q2 2023, selling an estimated $272K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 78% of its $306M portfolio in Q2 2023.
  • Moss Adams Wealth Advisors opened 9 new positions and closed 48 in Q2 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $306M.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2023, filed 20 Dec 2023.