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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
+5.9%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.6M |
| 2 |
AXS Green Alpha ETF
NXTE
|
+$25.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.87M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Communication Services | 5.69% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $274K | 0.14% |
+1,040
| New | +$274K |
|
77
Comcast
CMCSA
$85B
| $274K | 0.14% |
+7,836
| New | +$259K |
|
78
iShares Select Dividend ETF
DVY
$23.5B
| $272K | 0.14% |
+2,253
| New | +$267K |
|
79
Bank of America
BAC
$435B
| $270K | 0.14% |
+8,159
| New | +$281K |
|
80
Target
TGT
$65.6B
| $269K | 0.13% |
+1,805
| New | +$283K |
|
81
Visa
V
$684B
| $268K | 0.13% |
+1,290
| New | +$260K |
|
82
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $267K | 0.13% |
+12,657
| New | +$254K |
|
83
Labcorp
LH
$25B
| $265K | 0.13% |
+1,310
| New | +$256K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $258K | 0.13% |
+1,697
| New | +$253K |
|
85
Hilltop Holdings
HTH
$2.26B
| $255K | 0.13% |
+8,500
| New | +$242K |
|
86
Home Depot
HD
$331B
| $249K | 0.12% |
+789
| New | +$240K |
|
87
Deere & Co
DE
$160B
| $249K | 0.12% |
+578
| New | +$235K |
|
88
Uber
UBER
$143B
| $245K | 0.12% |
+9,920
| New | +$271K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $243K | 0.12% |
+1,110
| New | +$260K |
|
90
Bristol-Myers Squibb
BMY
$133B
| $236K | 0.12% |
+3,286
| New | +$248K |
|
91
Vanguard Total Bond Market
BND
$157B
| $229K | 0.11% |
+3,194
| New | +$229K |
|
92
iShares Russell 1000 ETF
IWB
$48.2B
| $224K | 0.11% |
+1,062
| New | +$225K |
|
93
Cisco
CSCO
$457B
| $219K | 0.11% |
+4,596
| New | +$209K |
|
94
FedEx
FDX
$72.7B
| $219K | 0.11% |
+1,253
| New | +$208K |
|
95
TE Connectivity
TEL
$59.6B
| $216K | 0.11% |
+1,880
| New | +$223K |
|
96
CSX Corp
CSX
$93.4B
| $212K | 0.11% |
+6,842
| New | +$206K |
|
97
IBM
IBM
$211B
| $210K | 0.1% |
+1,487
| New | +$205K |
|
98
Amgen
AMGN
$208B
| $203K | 0.1% |
+774
| New | +$207K |
|
99
United Rentals
URI
$67.2B
| $202K | 0.1% |
+569
| New | +$187K |
|
100
Stryker
SYK
$125B
| $201K | 0.1% |
+821
| New | +$186K |
|
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Moss Adams Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Moss Adams Wealth Advisors, which disclosed 181 positions worth $200M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Communication Services and Healthcare.
- Moss Adams Wealth Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.
- Moss Adams Wealth Advisors's ten largest holdings make up 61% of its $200M portfolio in Q4 2022.
- Moss Adams Wealth Advisors disclosed 181 positions in Q4 2022, its first 13F filing on record.
Based on Moss Adams Wealth Advisors's 13F filing for Q4 2022, filed 20 Dec 2023.