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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
-4.27%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.4M
Cap. Flow
+$446K
Cap. Flow %
0.15%
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$823K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.17M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$252K 0.09%
+2,602
New +$273K
URI icon
77
United Rentals
URI
$67.2B
$251K 0.09%
565
-45
-7% -$20.6K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$251K 0.09%
1,062
– –
PEP icon
79
PepsiCo
PEP
$190B
$249K 0.09%
+1,470
New +$267K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.08%
2,263
– –
AKAM icon
81
Akamai
AKAM
$16.7B
$246K 0.08%
+2,310
New +$230K
CAT icon
82
Caterpillar
CAT
$375B
$243K 0.08%
+891
New +$242K
SYK icon
83
Stryker
SYK
$125B
$242K 0.08%
883
+41
+5% +$11.8K
HTH icon
84
Hilltop Holdings
HTH
$2.26B
$241K 0.08%
8,500
– –
IFGL icon
85
iShares International Developed Real Estate ETF
IFGL
$83.1M
$240K 0.08%
12,657
– –
HD icon
86
Home Depot
HD
$331B
$239K 0.08%
792
+24
+3% +$7.72K
INTC icon
87
Intel
INTC
$455B
$238K 0.08%
6,692
+348
+5% +$12.1K
QCOM icon
88
Qualcomm
QCOM
$155B
$224K 0.08%
2,015
-280
-12% -$32.5K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$222K 0.08%
+3,501
New +$230K
NTRA icon
90
Natera
NTRA
$38.3B
$221K 0.08%
5,000
– –
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$219K 0.07%
+4,424
New +$225K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$215K 0.07%
12,682
+902
+8% +$15.9K
BAC icon
93
Bank of America
BAC
$435B
$212K 0.07%
7,739
-35
-0.5% -$1.03K
MA icon
94
Mastercard
MA
$502B
$208K 0.07%
+526
New +$211K
WMT icon
95
Walmart Inc
WMT
$885B
$200K 0.07%
3,759
-147
-4% -$7.82K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$200K 0.07%
3,046
– –
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$198K 0.07%
2,460
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$194K 0.07%
11,676
+2,541
+28% +$44K
IOO icon
99
iShares Global 100 ETF
IOO
$8.93B
$171K 0.06%
2,335
-924
-28% -$70K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$131K 0.04%
+7,740
New +$136K
2 3
4
5 6

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SCM
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moss Adams Wealth Advisors held 175 positions worth $293M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors's Q3 2023 filing shows 30 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 18,380 shares worth $799K. The largest sale was Roblox, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q3 2023 buy was NVIDIA: 18,380 shares worth $799K.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.4M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.17M.
  • Moss Adams Wealth Advisors fully exited Roblox in Q3 2023, selling an estimated $2.57M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $293M portfolio in Q3 2023.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 8 in Q3 2023.
  • Moss Adams Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $293M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2023, filed 20 Dec 2023.