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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
+5.9%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.21%
Top 10 Hldgs %
61.15%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.6M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$25.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Communication Services 5.69%
3 Healthcare 3.24%
4 Consumer Discretionary 1.97%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
101
Natera
NTRA
$38.3B
$201K 0.1%
+5,000
New +$206K
HPE icon
102
Hewlett Packard
HPE
$63.4B
$197K 0.1%
+12,231
New +$180K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$159K 0.08%
+2,460
New +$172K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$158K 0.08%
+1,126
New +$155K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$151K 0.08%
+3,150
New +$154K
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.6B
$142K 0.07%
+8,832
New +$138K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.2B
$136K 0.07%
+9,108
New +$137K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$122K 0.06%
+2,607
New +$119K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$117K 0.06%
+2,511
New +$117K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$111K 0.06%
+2,528
New +$110K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$104K 0.05%
+1,064
New +$101K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92.5K 0.05%
+3,150
New +$92.2K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$86.8K 0.04%
+473
New +$87.7K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$81.5K 0.04%
+232
New +$82K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.2K 0.04%
+1,079
New +$80K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$77.6K 0.04%
+455
New +$78.6K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$76.4K 0.04%
+912
New +$73.7K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$74.8K 0.04%
+429
New +$76.3K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$74.4K 0.04%
+595
New +$73.5K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$66.6K 0.03%
+2,215
New +$64.9K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$58.5K 0.03%
+1,000
New +$60K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$55.1K 0.03%
+838
New +$52.6K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$48.9K 0.02%
+1,224
New +$49.9K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$46.2K 0.02%
+1,007
New +$43.7K
IMMX icon
125
Immix Biopharma
IMMX
$592M
$45.8K 0.02%
+20,000
New +$26.7K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Moss Adams Wealth Advisors, which disclosed 181 positions worth $200M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 61% of its $200M portfolio in Q4 2022.
  • Moss Adams Wealth Advisors disclosed 181 positions in Q4 2022, its first 13F filing on record.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2022, filed 20 Dec 2023.