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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
+8.21%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
17.55%
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.2M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$28.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
P
Everpure Inc
P
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.3B
$489K 0.08%
+5,815
New +$461K
BA icon
77
Boeing
BA
$185B
$486K 0.08%
2,520
+437
+21% +$89.8K
NFLX icon
78
Netflix
NFLX
$305B
$477K 0.08%
7,860
+2,690
+52% +$152K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47B
$464K 0.07%
+11,477
New +$358K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$454K 0.07%
780
+230
+42% +$129K
URI icon
81
United Rentals
URI
$69.5B
$448K 0.07%
621
+105
+20% +$67.4K
OXY icon
82
Occidental Petroleum
OXY
$55.2B
$442K 0.07%
+6,773
New +$405K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$884B
$430K 0.07%
817
-539
-40% -$270K
NUHY icon
84
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$429K 0.07%
20,310
-1,723
-8% -$36.2K
PFE icon
85
Pfizer
PFE
$143B
$420K 0.07%
15,147
+1,638
+12% +$45.5K
FDX icon
86
FedEx
FDX
$73.2B
$419K 0.07%
1,441
+163
+13% +$40.8K
DIS icon
87
Walt Disney
DIS
$170B
$408K 0.07%
3,333
+868
+35% +$90.7K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$408K 0.07%
3,573
-64
-2% -$6.92K
CSCO icon
89
Cisco
CSCO
$457B
$404K 0.06%
8,089
+1,501
+23% +$74.9K
HON icon
90
Honeywell
HON
$78.2B
$400K 0.06%
+2,069
New +$390K
PEP icon
91
PepsiCo
PEP
$191B
$376K 0.06%
2,132
+763
+56% +$128K
AMD icon
92
Advanced Micro Devices
AMD
$790B
$374K 0.06%
+2,070
New +$362K
PCAR icon
93
PACCAR
PCAR
$69.5B
$373K 0.06%
3,013
+735
+32% +$79K
MS icon
94
Morgan Stanley
MS
$332B
$372K 0.06%
+3,946
New +$348K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$371K 0.06%
9,026
– –
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$9.23B
$368K 0.06%
+20,000
New +$364K
INTC icon
97
Intel
INTC
$459B
$365K 0.06%
8,255
+3,307
+67% +$147K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.2B
$348K 0.06%
+362
New +$344K
LIN icon
99
Linde
LIN
$222B
$345K 0.06%
742
+237
+47% +$103K
USB icon
100
US Bancorp
USB
$99.6B
$336K 0.05%
7,440
+925
+14% +$39K
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 2024 Portfolio in Review

As of Q1 2024, Moss Adams Wealth Advisors held 164 positions worth $622M, up 30% from $480M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moss Adams Wealth Advisors deployed $109M of net new capital in Q1 2024, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $50.2M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $51.8M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $50.2M.
  • Moss Adams Wealth Advisors fully exited Everpure Inc in Q1 2024, selling an estimated $10.2M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 77% of its $622M portfolio in Q1 2024.
  • Moss Adams Wealth Advisors opened 42 new positions and closed 12 in Q1 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $622M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.