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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
+0.39%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$32.7M
Cap. Flow
+$34.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
116
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.27M
3
CCB icon
Coastal Financial
CCB
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 2.15%
3 Consumer Discretionary 1.9%
4 Healthcare 1.8%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.16M 0.12%
11,468
– –
V icon
52
Visa
V
$684B
$1.15M 0.12%
3,634
-109
-3% -$32.8K
ADSK icon
53
Autodesk
ADSK
$49.5B
$1.14M 0.12%
3,868
+52
+1% +$15.4K
MRK icon
54
Merck
MRK
$322B
$1.13M 0.12%
11,217
+3,691
+49% +$381K
ASML icon
55
ASML
ASML
$626B
$1.11M 0.12%
1,600
– –
BLD
56
DELISTED
TopBuild
BLD
$1.08M 0.11%
3,476
-35
-1% -$12.8K
PG icon
57
Procter & Gamble
PG
$336B
$1.05M 0.11%
6,287
-331
-5% -$56.4K
BAC icon
58
Bank of America
BAC
$435B
$1.05M 0.11%
23,854
+776
+3% +$34.1K
NFLX icon
59
Netflix
NFLX
$299B
$1.04M 0.11%
11,720
+760
+7% +$62.6K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.11%
6,888
-9
-0.1% -$1.43K
ABT icon
61
Abbott
ABT
$183B
$1.01M 0.11%
8,938
+2,677
+43% +$309K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.5B
$967K 0.1%
1,357
+923
+213% +$775K
ADBE icon
63
Adobe
ADBE
$99.5B
$961K 0.1%
2,161
+963
+80% +$477K
MCD icon
64
McDonald's
MCD
$192B
$949K 0.1%
3,272
+25
+0.8% +$7.46K
DHR icon
65
Danaher
DHR
$137B
$924K 0.1%
4,020
-29
-0.7% -$7.13K
HON icon
66
Honeywell
HON
$77B
$921K 0.1%
4,326
+1,382
+47% +$288K
CRM icon
67
Salesforce
CRM
$151B
$881K 0.09%
2,631
+234
+10% +$74.7K
CVX icon
68
Chevron
CVX
$392B
$871K 0.09%
6,015
-420
-7% -$64.3K
WFC icon
69
Wells Fargo
WFC
$261B
$871K 0.09%
12,400
+1,692
+16% +$116K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$864K 0.09%
4,525
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$860K 0.09%
10,931
+1,524
+16% +$121K
ABBV icon
72
AbbVie
ABBV
$443B
$836K 0.09%
4,706
+203
+5% +$37.3K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$770K 0.08%
+3,203
New +$788K
RBLX icon
74
Roblox
RBLX
$25.4B
$769K 0.08%
13,287
+46
+0.3% +$2.31K
KO icon
75
Coca-Cola
KO
$377B
$759K 0.08%
12,189
+691
+6% +$45.1K
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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Moss Adams Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Moss Adams Wealth Advisors held 225 positions worth $946M, up 3.6% from $913M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $34.5M of net new capital in Q4 2024, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $418K trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.
  • Moss Adams Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $11.9M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $418K.
  • Moss Adams Wealth Advisors fully exited State Street SPDR S&P Transportation ETF in Q4 2024, selling an estimated $3.84M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $946M portfolio in Q4 2024.
  • Moss Adams Wealth Advisors opened 19 new positions and closed 17 in Q4 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $946M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.