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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
+10.12%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$187M
Cap. Flow
+$149M
Cap. Flow %
31.02%
Top 10 Hldgs %
78.59%
Holding
182
New
18
Increased
64
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.4M
3
P
Everpure Inc
P
+$10M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
3
MSFT icon
Microsoft
MSFT
+$760K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$578K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$248K 0.05%
+1,295
New +$237K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$246K 0.05%
3,569
+68
+2% +$4.43K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.05%
4,650
-3,600
-44% -$174K
PEP icon
104
PepsiCo
PEP
$190B
$234K 0.05%
1,369
-101
-7% -$16.8K
SCHW
105
Charles Schwab
SCHW
$183B
$233K 0.05%
+3,382
New +$195K
PCAR icon
106
PACCAR
PCAR
$69.8B
$224K 0.05%
2,278
-2,488
-52% -$223K
DIS icon
107
Walt Disney
DIS
$167B
$223K 0.05%
+2,465
New +$217K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.05%
3,046
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.05%
2,460
– –
CRM icon
110
Salesforce
CRM
$151B
$218K 0.05%
+829
New +$188K
EXPD icon
111
Expeditors International
EXPD
$22B
$215K 0.04%
+1,693
New +$200K
ACN icon
112
Accenture
ACN
$102B
$215K 0.04%
+613
New +$198K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$788M
$214K 0.04%
+5,920
New +$205K
WMT icon
114
Walmart Inc
WMT
$885B
$214K 0.04%
4,050
+291
+8% +$15.4K
LIN icon
115
Linde
LIN
$221B
$207K 0.04%
+505
New +$199K
HPQ icon
116
HP
HPQ
$24.9B
$206K 0.04%
+6,835
New +$191K
IMMX icon
117
Immix Biopharma
IMMX
$592M
$138K 0.03%
20,000
– –
DCGO icon
118
DocGo
DCGO
$64.3M
$112K 0.02%
20,000
– –
APCX
119
DELISTED
AppTech Payments
APCX
$29.9K 0.01%
15,000
– –
ORGN
120
DELISTED
Origin Materials
ORGN
$20.9K ﹤0.01%
833
+350
+72% +$10K
NNVC icon
121
NanoViricides
NNVC
$38.8M
$12.2K ﹤0.01%
12,000
– –
GTBP icon
122
GT Biopharma
GTBP
$10.6M
$5.1K ﹤0.01%
667
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-2,522
Closed -$98.2K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-954
Closed -$69K
BND icon
125
Vanguard Total Bond Market
BND
$157B
– –
-1,015
Closed -$70.8K
3 4
5
6 7

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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
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Moss Adams Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moss Adams Wealth Advisors held 182 positions worth $480M, up 64% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $149M of net new capital in Q4 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Everpure Inc: 286,019 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.6M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2023 buy was Everpure Inc: 286,019 shares worth $10.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $108M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.6M.
  • Moss Adams Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $528K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $480M portfolio in Q4 2023.
  • Moss Adams Wealth Advisors opened 18 new positions and closed 60 in Q4 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 64% quarter-over-quarter to $480M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.