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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
+3.43%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.84M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
DCGO icon
DocGo
DCGO
+$764K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$641K
4
AAPL icon
Apple
AAPL
+$638K
5
IOO icon
iShares Global 100 ETF
IOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$87K 0.03%
912
-32
-3% -$3.04K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$80.3K 0.03%
429
-101
-19% -$18K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.7B
$70.5K 0.02%
1,000
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$67.8K 0.02%
1,224
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
$58.6K 0.02%
694
– –
IMMX icon
106
Immix Biopharma
IMMX
$609M
$53.8K 0.02%
20,000
-78
-0.4% -$163
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.9B
$49.3K 0.02%
1,007
-41
-4% -$2.02K
EAOA icon
108
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$49.2K 0.02%
1,599
+208
+15% +$6.2K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$44.4K 0.01%
223
-251
-53% -$47.4K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$39.6K 0.01%
839
+6
+0.7% +$286
EWX icon
111
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$38.5K 0.01%
733
– –
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$34.6K 0.01%
474
+9
+2% +$657
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.5B
$32K 0.01%
442
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$30.8K 0.01%
315
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30K 0.01%
400
-140
-26% -$10K
APCX
116
DELISTED
AppTech Payments
APCX
$29.6K 0.01%
15,000
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$28.7K 0.01%
250
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8K 0.01%
455
-210
-32% -$10.4K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$23.4K 0.01%
102
– –
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.7K 0.01%
198
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.6K 0.01%
320
-28
-8% -$1.47K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.5K 0.01%
240
-812
-77% -$56.5K
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.97B
$12.9K ﹤0.01%
122
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2K ﹤0.01%
504
– –
IXC icon
125
iShares Global Energy ETF
IXC
$2.77B
$10.2K ﹤0.01%
275
– –
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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SIA
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Moss Adams Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moss Adams Wealth Advisors held 190 positions worth $306M, up 4.4% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moss Adams Wealth Advisors's Q2 2023 filing shows 9 new, 41 increased, 54 reduced and 48 closed positions. Its largest new stake was DocGo: 87,099 shares worth $816K. The largest sale was Meta Platforms (Facebook), an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q2 2023 buy was DocGo: 87,099 shares worth $816K.
  • Moss Adams Wealth Advisors added most to Vanguard S&P Small-Cap 600 ETF in Q2 2023, an estimated $2.84M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.02M.
  • Moss Adams Wealth Advisors fully exited Target in Q2 2023, selling an estimated $272K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 78% of its $306M portfolio in Q2 2023.
  • Moss Adams Wealth Advisors opened 9 new positions and closed 48 in Q2 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $306M.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2023, filed 20 Dec 2023.