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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
+3.43%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.8M
(+4.4%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.84M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.01M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.33M |
| 5 |
DocGo
DCGO
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$888K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$641K |
| 4 |
Apple
AAPL
|
+$638K |
| 5 |
iShares Global 100 ETF
IOO
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $251K | 0.08% |
12,657
| – | – |
|
77
TE Connectivity
TEL
$59.6B
| $251K | 0.08% |
1,792
+20
| +1% | +$2.53K |
|
|
78
iShares Global 100 ETF
IOO
$8.92B
| $248K | 0.08% |
3,259
-8,474
| -72% | -$619K |
|
79
McDonald's
MCD
$192B
| $246K | 0.08% |
825
-196
| -19% | -$56.9K |
|
80
Natera
NTRA
$38.3B
| $243K | 0.08% |
5,000
| – | – |
|
81
Home Depot
HD
$331B
| $239K | 0.08% |
768
+25
| +3% | +$7.38K |
|
82
Visa
V
$684B
| $231K | 0.08% |
972
-207
| -18% | -$47.4K |
|
83
Adobe
ADBE
$99.5B
| $228K | 0.07% |
+467
| New | +$188K |
|
84
Bank of America
BAC
$435B
| $223K | 0.07% |
7,774
-789
| -9% | -$22.5K |
|
85
Johnson & Johnson
JNJ
$618B
| $223K | 0.07% |
+1,346
| New | +$217K |
|
86
Expeditors International
EXPD
$22B
| $222K | 0.07% |
+1,834
| New | +$209K |
|
87
Intel
INTC
$455B
| $212K | 0.07% |
+6,344
| New | +$199K |
|
88
Eli Lilly
LLY
$1.02T
| $212K | 0.07% |
+452
| New | +$190K |
|
89
Schwab International Equity ETF
SCHF
$66.5B
| $210K | 0.07% |
11,780
+2
| +0% | +$36 |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $209K | 0.07% |
2,460
-24
| -1% | -$1.84K |
|
91
Walmart Inc
WMT
$885B
| $205K | 0.07% |
3,906
-387
| -9% | -$19.5K |
|
92
HP
HPQ
$24.9B
| $201K | 0.07% |
6,500
-4,502
| -41% | -$135K |
|
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $198K | 0.06% |
3,046
-129
| -4% | -$7.86K |
|
94
Hewlett Packard
HPE
$63.4B
| $175K | 0.06% |
10,366
-2,249
| -18% | -$34.4K |
|
95
Schwab US Broad Market ETF
SCHB
$43.2B
| $157K | 0.05% |
9,135
+15
| +0.2% | +$245 |
|
96
Vanguard Morningstar Value ETF
VTV
$188B
| $113K | 0.04% |
795
-331
| -29% | -$46K |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $109K | 0.04% |
1,020
-32
| -3% | -$3.22K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $103K | 0.03% |
2,528
-14
| -0.6% | -$570 |
|
99
Vanguard S&P 500 ETF
VOO
$978B
| $94.4K | 0.03% |
231
-546
| -70% | -$211K |
|
100
iShares S&P 100 ETF
OEF
$20.1B
| $94.2K | 0.03% |
455
| – | – |
|
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Moss Adams Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Moss Adams Wealth Advisors held 190 positions worth $306M, up 4.4% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Moss Adams Wealth Advisors's Q2 2023 filing shows 9 new, 41 increased, 54 reduced and 48 closed positions. Its largest new stake was DocGo: 87,099 shares worth $816K. The largest sale was Meta Platforms (Facebook), an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.
- Moss Adams Wealth Advisors's largest Q2 2023 buy was DocGo: 87,099 shares worth $816K.
- Moss Adams Wealth Advisors added most to Vanguard S&P Small-Cap 600 ETF in Q2 2023, an estimated $2.84M increase.
- Moss Adams Wealth Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.02M.
- Moss Adams Wealth Advisors fully exited Target in Q2 2023, selling an estimated $272K.
- Moss Adams Wealth Advisors's ten largest holdings make up 78% of its $306M portfolio in Q2 2023.
- Moss Adams Wealth Advisors opened 9 new positions and closed 48 in Q2 2023.
- Moss Adams Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $306M.
Based on Moss Adams Wealth Advisors's 13F filing for Q2 2023, filed 20 Dec 2023.