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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
+10.12%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$187M
Cap. Flow
+$149M
Cap. Flow %
31.02%
Top 10 Hldgs %
78.59%
Holding
182
New
18
Increased
64
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.4M
3
P
Everpure Inc
P
+$10M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
3
MSFT icon
Microsoft
MSFT
+$760K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$578K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.31B
$323K 0.07%
20,775
+2,201
+12% +$31K
ABBV icon
77
AbbVie
ABBV
$443B
$318K 0.07%
2,053
-228
-10% -$33.2K
NTRA icon
78
Natera
NTRA
$38.3B
$313K 0.07%
5,000
– –
HD icon
79
Home Depot
HD
$331B
$312K 0.07%
899
+107
+14% +$33.1K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$307K 0.06%
+6,408
New +$287K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$304K 0.06%
800
-2,485
-76% -$868K
HTH icon
82
Hilltop Holdings
HTH
$2.26B
$299K 0.06%
8,500
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.06%
1,804
– –
URI icon
84
United Rentals
URI
$67.2B
$296K 0.06%
516
-49
-9% -$23.1K
KO icon
85
Coca-Cola
KO
$377B
$293K 0.06%
4,966
-83
-2% -$4.71K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$293K 0.06%
1,717
+4
+0.2% +$644
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$292K 0.06%
550
-118
-18% -$57.1K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$292K 0.06%
15,778
+3,096
+24% +$53.7K
AXP icon
89
American Express
AXP
$227B
$290K 0.06%
+1,550
New +$250K
USB icon
90
US Bancorp
USB
$98.2B
$285K 0.06%
+6,515
New +$238K
LH icon
91
Labcorp
LH
$25B
$285K 0.06%
1,253
-13
-1% -$2.73K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$281K 0.06%
5,276
+852
+19% +$43K
MA icon
93
Mastercard
MA
$502B
$281K 0.06%
658
+132
+25% +$53K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$279K 0.06%
1,062
– –
IFGL icon
95
iShares International Developed Real Estate ETF
IFGL
$83.1M
$275K 0.06%
12,657
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.06%
2,263
– –
AKAM icon
97
Akamai
AKAM
$16.7B
$265K 0.06%
2,238
-72
-3% -$8.01K
NFLX icon
98
Netflix
NFLX
$299B
$252K 0.05%
+5,170
New +$226K
TGT icon
99
Target
TGT
$65.6B
$250K 0.05%
+1,753
New +$214K
INTC icon
100
Intel
INTC
$455B
$249K 0.05%
4,948
-1,744
-26% -$70.8K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Moss Adams Wealth Advisors held 182 positions worth $480M, up 64% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $149M of net new capital in Q4 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Everpure Inc: 286,019 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.6M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2023 buy was Everpure Inc: 286,019 shares worth $10.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $108M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.6M.
  • Moss Adams Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $528K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $480M portfolio in Q4 2023.
  • Moss Adams Wealth Advisors opened 18 new positions and closed 60 in Q4 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 64% quarter-over-quarter to $480M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.