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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
-4.27%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.4M
Cap. Flow
+$446K
Cap. Flow %
0.15%
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$823K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.17M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$128K 0.04%
1,738
-3,285
-65% -$245K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$114K 0.04%
2,528
– –
DCGO icon
103
DocGo
DCGO
$64.3M
$107K 0.04%
20,000
-67,099
-77% -$545K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$103K 0.04%
1,020
– –
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.75B
$98.2K 0.03%
+2,522
New +$101K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.1B
$91.6K 0.03%
455
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$90.7K 0.03%
230
-1
-0.4% -$409
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$86.2K 0.03%
625
-170
-21% -$24.4K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$78.7K 0.03%
912
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$76.3K 0.03%
429
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$76.1K 0.03%
996
+302
+44% +$24.9K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$70.8K 0.02%
+1,015
New +$72.5K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.6K 0.02%
751
-8,511
-92% -$820K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69K 0.02%
+954
New +$70.6K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$68.6K 0.02%
1,000
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68.5K 0.02%
+912
New +$68.8K
IMMX icon
117
Immix Biopharma
IMMX
$592M
$68.4K 0.02%
20,000
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$67.8K 0.02%
1,304
+80
+7% +$4.35K
NB
119
NioCorp Developments
NB
$619M
$53.2K 0.02%
+14,664
New +$62.1K
APCX
120
DELISTED
AppTech Payments
APCX
$49.4K 0.02%
15,000
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$49.3K 0.02%
1,007
– –
EAOA icon
122
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$47.2K 0.02%
1,608
+9
+0.6% +$274
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42.2K 0.01%
223
– –
EWX icon
124
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$39.2K 0.01%
733
– –
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$38.3K 0.01%
846
+7
+0.8% +$325
3 4
5
6 7

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SCM
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GCP
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moss Adams Wealth Advisors held 175 positions worth $293M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors's Q3 2023 filing shows 30 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 18,380 shares worth $799K. The largest sale was Roblox, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q3 2023 buy was NVIDIA: 18,380 shares worth $799K.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.4M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.17M.
  • Moss Adams Wealth Advisors fully exited Roblox in Q3 2023, selling an estimated $2.57M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $293M portfolio in Q3 2023.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 8 in Q3 2023.
  • Moss Adams Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $293M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2023, filed 20 Dec 2023.