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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
-4.27%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.4M
Cap. Flow
+$446K
Cap. Flow %
0.15%
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$823K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.17M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$379K 0.13%
8,547
-90
-1% -$4.02K
PFE icon
52
Pfizer
PFE
$143B
$376K 0.13%
11,334
+946
+9% +$33.5K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$374K 0.13%
8,250
– –
BA icon
54
Boeing
BA
$171B
$367K 0.13%
1,916
+296
+18% +$64.8K
MCD icon
55
McDonald's
MCD
$192B
$358K 0.12%
1,358
+533
+65% +$152K
RMD icon
56
ResMed
RMD
$30.6B
$356K 0.12%
2,408
-279
-10% -$50.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$348K 0.12%
807
– –
ORCL icon
58
Oracle
ORCL
$374B
$348K 0.12%
3,281
+89
+3% +$10.3K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$347K 0.12%
9,146
– –
ABBV icon
60
AbbVie
ABBV
$443B
$340K 0.12%
+2,281
New +$335K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$338K 0.12%
+668
New +$356K
ROK icon
62
Rockwell Automation
ROK
$53.4B
$338K 0.12%
1,183
-25
-2% -$7.73K
FDX icon
63
FedEx
FDX
$72.7B
$338K 0.12%
1,268
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$333K 0.11%
3,636
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$312K 0.11%
2,427
– –
CSCO icon
66
Cisco
CSCO
$457B
$310K 0.11%
5,761
+359
+7% +$19.4K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$300K 0.1%
1,110
– –
KRC icon
68
Kilroy Realty
KRC
$4.52B
$286K 0.1%
9,020
– –
KO icon
69
Coca-Cola
KO
$377B
$283K 0.1%
+5,049
New +$303K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$274K 0.09%
1,804
-71
-4% -$11.3K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$272K 0.09%
18,574
+18,408
+11,089% +$309K
ADBE icon
72
Adobe
ADBE
$99.5B
$270K 0.09%
530
+63
+13% +$33.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.09%
1,713
+8
+0.5% +$1.3K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$256K 0.09%
1,205
-107
-8% -$23.7K
LH icon
75
Labcorp
LH
$25B
$255K 0.09%
1,266
-202
-14% -$42.6K
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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Moss Adams Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moss Adams Wealth Advisors held 175 positions worth $293M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors's Q3 2023 filing shows 30 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 18,380 shares worth $799K. The largest sale was Roblox, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q3 2023 buy was NVIDIA: 18,380 shares worth $799K.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.4M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.17M.
  • Moss Adams Wealth Advisors fully exited Roblox in Q3 2023, selling an estimated $2.57M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $293M portfolio in Q3 2023.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 8 in Q3 2023.
  • Moss Adams Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $293M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2023, filed 20 Dec 2023.