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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
+0.39%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$32.7M
Cap. Flow
+$34.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
116
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.27M
3
CCB icon
Coastal Financial
CCB
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 2.15%
3 Consumer Discretionary 1.9%
4 Healthcare 1.8%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$756K 0.08%
2,899
-144
-5% -$42.7K
MRVL icon
77
Marvell Technology
MRVL
$168B
$748K 0.08%
6,775
+3,089
+84% +$287K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$746K 0.08%
2,610
+382
+17% +$107K
C icon
79
Citigroup
C
$222B
$745K 0.08%
10,583
-414
-4% -$27.9K
SBUX icon
80
Starbucks
SBUX
$120B
$716K 0.08%
7,846
-564
-7% -$54.6K
RMD icon
81
ResMed
RMD
$30.6B
$699K 0.07%
3,056
+13
+0.4% +$3.13K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$686K 0.07%
3,707
– –
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$668K 0.07%
6,298
– –
CSCO icon
84
Cisco
CSCO
$457B
$665K 0.07%
11,238
+1,175
+12% +$67.1K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$657K 0.07%
3,687
-67
-2% -$12.2K
RNAM
86
DELISTED
Avidity Biosciences
RNAM
$654K 0.07%
22,496
– –
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$639K 0.07%
11,156
+158
+1% +$9.25K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$622K 0.07%
7,038
– –
UBER icon
89
Uber
UBER
$143B
$614K 0.06%
10,185
-3,074
-23% -$220K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$598K 0.06%
10,318
-29
-0.3% -$1.72K
AXP icon
91
American Express
AXP
$227B
$590K 0.06%
1,988
+66
+3% +$19K
PFE icon
92
Pfizer
PFE
$143B
$571K 0.06%
21,526
-585
-3% -$15.9K
QCOM icon
93
Qualcomm
QCOM
$155B
$557K 0.06%
3,626
-31
-0.8% -$5.08K
BA icon
94
Boeing
BA
$171B
$529K 0.06%
2,988
+256
+9% +$40.2K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$529K 0.06%
10,127
– –
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$8.74B
$528K 0.06%
20,000
– –
FISV
97
Fiserv Inc
FISV
$28.8B
$523K 0.06%
2,546
+38
+2% +$7.76K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$519K 0.05%
7,387
-1,000
-12% -$73.8K
NOW icon
99
ServiceNow
NOW
$115B
$502K 0.05%
2,370
+160
+7% +$32.4K
TMUS icon
100
T-Mobile US
TMUS
$185B
$485K 0.05%
2,197
+129
+6% +$29.3K
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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Moss Adams Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Moss Adams Wealth Advisors held 225 positions worth $946M, up 3.6% from $913M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $34.5M of net new capital in Q4 2024, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $418K trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.
  • Moss Adams Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $11.9M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $418K.
  • Moss Adams Wealth Advisors fully exited State Street SPDR S&P Transportation ETF in Q4 2024, selling an estimated $3.84M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $946M portfolio in Q4 2024.
  • Moss Adams Wealth Advisors opened 19 new positions and closed 17 in Q4 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $946M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.