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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
+6.63%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$93.6M
Cap. Flow
+$78.7M
Cap. Flow %
26.8%
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
61
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$47.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.25M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.58M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.09%
1,705
+8
+0.5% +$1.23K
IFGL icon
77
iShares International Developed Real Estate ETF
IFGL
$83.1M
$262K 0.09%
12,657
– –
HTH icon
78
Hilltop Holdings
HTH
$2.26B
$252K 0.09%
8,500
– –
BAC icon
79
Bank of America
BAC
$435B
$245K 0.08%
8,563
+404
+5% +$13.3K
SYK icon
80
Stryker
SYK
$125B
$241K 0.08%
842
+21
+3% +$5.57K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.3B
$239K 0.08%
1,062
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$233K 0.08%
3,365
+79
+2% +$5.57K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$233K 0.08%
+8,380
New +$181K
TEL icon
84
TE Connectivity
TEL
$59.6B
$232K 0.08%
1,772
-108
-6% -$13.7K
TSLA icon
85
Tesla
TSLA
$1.23T
$232K 0.08%
+1,117
New +$195K
URI icon
86
United Rentals
URI
$67.2B
$230K 0.08%
581
+12
+2% +$5.04K
HD icon
87
Home Depot
HD
$331B
$219K 0.07%
743
-46
-6% -$14.1K
CSX icon
88
CSX Corp
CSX
$93.4B
$214K 0.07%
7,138
+296
+4% +$9.1K
WMT icon
89
Walmart Inc
WMT
$885B
$212K 0.07%
+4,293
New +$204K
SCHF icon
90
Schwab International Equity ETF
SCHF
$66.8B
$205K 0.07%
11,778
+2,946
+33% +$50.4K
HPE icon
91
Hewlett Packard
HPE
$63.4B
$202K 0.07%
12,615
+384
+3% +$6.03K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$186K 0.06%
2,484
+24
+1% +$1.72K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$184K 0.06%
3,175
+25
+0.8% +$1.36K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$156K 0.05%
1,126
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.3B
$145K 0.05%
9,120
+12
+0.1% +$188
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$106K 0.04%
1,052
-12
-1% -$1.21K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$105K 0.04%
2,542
+14
+0.6% +$599
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$94.6K 0.03%
530
+101
+24% +$18.6K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$93.3K 0.03%
3,150
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$89.8K 0.03%
474
+1
+0.2% +$194
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Moss Adams Wealth Advisors held 218 positions worth $294M, up 47% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $78.7M of net new capital in Q1 2023, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.25M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $12.6M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.25M.
  • Moss Adams Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $4.58M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $294M portfolio in Q1 2023.
  • Moss Adams Wealth Advisors opened 37 new positions and closed 37 in Q1 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $294M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2023, filed 20 Dec 2023.