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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
+8.21%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
17.55%
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.2M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$28.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
P
Everpure Inc
P
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$335K 0.05%
4,566
+997
+28% +$70.4K
WFC icon
102
Wells Fargo
WFC
$261B
$321K 0.05%
+5,534
New +$290K
PSX icon
103
Phillips 66
PSX
$84.9B
$320K 0.05%
+1,960
New +$282K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$317K 0.05%
796
-4
-0.5% -$1.54K
KRC icon
105
Kilroy Realty
KRC
$4.52B
$315K 0.05%
8,647
+95
+1% +$3.51K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.05%
1,717
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$313K 0.05%
7,229
-1,586
-18% -$68.4K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$306K 0.05%
1,062
– –
ACN icon
109
Accenture
ACN
$102B
$302K 0.05%
870
+257
+42% +$93.7K
GE icon
110
GE Aerospace
GE
$374B
$283K 0.05%
+2,019
New +$238K
CAT icon
111
Caterpillar
CAT
$375B
$283K 0.05%
771
-330
-30% -$105K
LH icon
112
Labcorp
LH
$25B
$282K 0.05%
1,290
+37
+3% +$8.15K
RTX icon
113
RTX Corp
RTX
$290B
$279K 0.04%
+2,863
New +$258K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$278K 0.04%
2,253
-10
-0.4% -$1.17K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$277K 0.04%
1,347
+52
+4% +$9.98K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$274K 0.04%
4,782
+132
+3% +$7.26K
AMAT icon
117
Applied Materials
AMAT
$403B
$272K 0.04%
+1,318
New +$242K
IFGL icon
118
iShares International Developed Real Estate ETF
IFGL
$83.1M
$269K 0.04%
12,657
– –
HTH icon
119
Hilltop Holdings
HTH
$2.26B
$266K 0.04%
8,500
– –
MDT icon
120
Medtronic
MDT
$109B
$266K 0.04%
+3,027
New +$258K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$261K 0.04%
+4,813
New +$245K
QDEL icon
122
QuidelOrtho
QDEL
$1.14B
$258K 0.04%
5,381
+65
+1% +$3.79K
SO icon
123
Southern Company
SO
$109B
$258K 0.04%
+3,590
New +$248K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$255K 0.04%
+473
New +$258K
MU icon
125
Micron Technology
MU
$930B
$247K 0.04%
+2,093
New +$189K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Moss Adams Wealth Advisors held 164 positions worth $622M, up 30% from $480M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moss Adams Wealth Advisors deployed $109M of net new capital in Q1 2024, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $50.2M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $51.8M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $50.2M.
  • Moss Adams Wealth Advisors fully exited Everpure Inc in Q1 2024, selling an estimated $10.2M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 77% of its $622M portfolio in Q1 2024.
  • Moss Adams Wealth Advisors opened 42 new positions and closed 12 in Q1 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $622M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.