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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
+10.12%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$187M
Cap. Flow
+$149M
Cap. Flow %
31.02%
Top 10 Hldgs %
78.59%
Holding
182
New
18
Increased
64
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.4M
3
P
Everpure Inc
P
+$10M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
3
MSFT icon
Microsoft
MSFT
+$760K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$578K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$588K 0.12%
+2,040
New +$556K
V icon
52
Visa
V
$684B
$580K 0.12%
2,227
+115
+5% +$28.3K
BA icon
53
Boeing
BA
$171B
$543K 0.11%
2,083
+167
+9% +$35.7K
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$528K 0.11%
4,114
+220
+6% +$24.9K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$522K 0.11%
3,333
+515
+18% +$79K
MRK icon
56
Merck
MRK
$322B
$470K 0.1%
4,279
-137
-3% -$14.2K
RMD icon
57
ResMed
RMD
$30.6B
$470K 0.1%
2,730
+322
+13% +$49.5K
NUHY icon
58
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$464K 0.1%
+22,033
New +$446K
MCD icon
59
McDonald's
MCD
$192B
$420K 0.09%
1,418
+60
+4% +$16.3K
ORCL icon
60
Oracle
ORCL
$374B
$406K 0.08%
3,847
+566
+17% +$61.8K
QDEL icon
61
QuidelOrtho
QDEL
$1.14B
$392K 0.08%
5,316
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$390K 0.08%
21,003
+9,327
+80% +$161K
PFE icon
63
Pfizer
PFE
$143B
$389K 0.08%
13,509
+2,175
+19% +$65.8K
CMCSA icon
64
Comcast
CMCSA
$85B
$387K 0.08%
8,815
+268
+3% +$11.5K
ROK icon
65
Rockwell Automation
ROK
$53.4B
$386K 0.08%
1,242
+59
+5% +$16.5K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$380K 0.08%
3,637
+1
+0% +$95
BAC icon
67
Bank of America
BAC
$435B
$376K 0.08%
11,160
+3,421
+44% +$99.6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$363K 0.08%
9,026
-120
-1% -$4.63K
QCOM icon
69
Qualcomm
QCOM
$155B
$354K 0.07%
2,450
+435
+22% +$53.9K
KRC icon
70
Kilroy Realty
KRC
$4.52B
$341K 0.07%
8,552
-468
-5% -$15.4K
CSCO icon
71
Cisco
CSCO
$457B
$333K 0.07%
6,588
+827
+14% +$42.3K
ADBE icon
72
Adobe
ADBE
$99.5B
$330K 0.07%
553
+23
+4% +$13.3K
ABT icon
73
Abbott
ABT
$183B
$329K 0.07%
2,990
+388
+15% +$38.8K
CAT icon
74
Caterpillar
CAT
$375B
$326K 0.07%
1,101
+210
+24% +$54.5K
FDX icon
75
FedEx
FDX
$72.7B
$325K 0.07%
1,278
+10
+0.8% +$2.54K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moss Adams Wealth Advisors held 182 positions worth $480M, up 64% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $149M of net new capital in Q4 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Everpure Inc: 286,019 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.6M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2023 buy was Everpure Inc: 286,019 shares worth $10.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $108M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.6M.
  • Moss Adams Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $528K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $480M portfolio in Q4 2023.
  • Moss Adams Wealth Advisors opened 18 new positions and closed 60 in Q4 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 64% quarter-over-quarter to $480M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.