We are live on ! Find out more
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
+6.63%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$93.6M
Cap. Flow
+$78.7M
Cap. Flow %
26.8%
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
61
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$47.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.25M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.58M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$88.4K 0.03%
944
+32
+4% +$2.88K
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$85.6K 0.03%
+2,975
New +$84.1K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$85.1K 0.03%
455
– –
DFUS
104
Dimensional US Equity ETF
DFUS
$21.2B
$85K 0.03%
+1,912
New +$83K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$73.8K 0.03%
596
+1
+0.2% +$126
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.3B
$73.6K 0.03%
1,052
+672
+177% +$47.4K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.5B
$63.9K 0.02%
1,000
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$141B
$59K 0.02%
1,224
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$57.6K 0.02%
694
-7,599
-92% -$653K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29B
$50.9K 0.02%
1,048
+41
+4% +$1.99K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47.7K 0.02%
631
-19,669
-97% -$1.47M
EAOA icon
112
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
$41.1K 0.01%
1,391
+6
+0.4% +$174
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$40K 0.01%
833
-1,678
-67% -$79.9K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38.6K 0.01%
540
– –
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$38.4K 0.01%
1,440
– –
EWX icon
116
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$37.1K 0.01%
733
– –
IMMX icon
117
Immix Biopharma
IMMX
$599M
$36.5K 0.01%
20,078
+78
+0.4% +$172
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$33.4K 0.01%
465
-373
-45% -$26.2K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.3K 0.01%
665
+210
+46% +$10.7K
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.4B
$31.7K 0.01%
+984
New +$31.8K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.4B
$31.6K 0.01%
442
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$28.5K 0.01%
315
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$27.5K 0.01%
250
– –
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.33B
$27K 0.01%
+415
New +$26K
APCX
125
DELISTED
AppTech Payments
APCX
$22.4K 0.01%
15,000
+5,000
+50% +$12.1K
3 4
5
6 7

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moss Adams Wealth Advisors held 218 positions worth $294M, up 47% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $78.7M of net new capital in Q1 2023, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.25M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $12.6M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.25M.
  • Moss Adams Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $4.58M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $294M portfolio in Q1 2023.
  • Moss Adams Wealth Advisors opened 37 new positions and closed 37 in Q1 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $294M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2023, filed 20 Dec 2023.