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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
+2.76%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$102M
Cap. Flow
+$84.7M
Cap. Flow %
11.68%
Top 10 Hldgs %
74.74%
Holding
183
New
31
Increased
100
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$37.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.2M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$977K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$632K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 3.51%
3 Industrials 2.08%
4 Healthcare 2.03%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$394K 0.05%
3,573
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$392K 0.05%
2,138
+421
+25% +$75.8K
DIS icon
103
Walt Disney
DIS
$167B
$382K 0.05%
3,846
+513
+15% +$55.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$370K 0.05%
8,699
-327
-4% -$13.7K
RTX icon
105
RTX Corp
RTX
$289B
$352K 0.05%
3,503
+640
+22% +$66.2K
GE icon
106
GE Aerospace
GE
$368B
$342K 0.05%
2,149
+130
+6% +$20.8K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$341K 0.05%
4,566
– –
LRCX icon
108
Lam Research
LRCX
$372B
$338K 0.05%
3,170
+740
+30% +$71K
MU icon
109
Micron Technology
MU
$988B
$337K 0.05%
2,562
+469
+22% +$59.1K
PCAR icon
110
PACCAR
PCAR
$70.4B
$331K 0.05%
3,218
+205
+7% +$22.6K
CAT icon
111
Caterpillar
CAT
$373B
$330K 0.05%
992
+221
+29% +$76.6K
SO icon
112
Southern Company
SO
$106B
$326K 0.05%
4,203
+613
+17% +$46.5K
NEE icon
113
NextEra Energy
NEE
$183B
$319K 0.04%
+4,498
New +$319K
USB icon
114
US Bancorp
USB
$98B
$316K 0.04%
7,871
+431
+6% +$17.6K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$316K 0.04%
1,062
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.04%
2,598
+345
+15% +$41.9K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$300K 0.04%
766
-30
-4% -$11.6K
CMCSA icon
118
Comcast
CMCSA
$84B
$295K 0.04%
7,527
+298
+4% +$11.7K
PM icon
119
Philip Morris
PM
$299B
$295K 0.04%
2,871
+674
+31% +$65.9K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$218B
$292K 0.04%
4,674
-108
-2% -$6.3K
GLD icon
121
SPDR Gold Trust
GLD
$133B
$290K 0.04%
1,347
– –
VZ icon
122
Verizon
VZ
$193B
$287K 0.04%
6,957
+1,991
+40% +$80.2K
PGR icon
123
Progressive
PGR
$124B
$286K 0.04%
1,376
+318
+30% +$66.6K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$285K 0.04%
+5,773
New +$287K
HPQ icon
125
HP
HPQ
$24.6B
$282K 0.04%
7,996
+815
+11% +$25.9K
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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NCL
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Moss Adams Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Moss Adams Wealth Advisors held 183 positions worth $725M, up 16% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $84.7M of net new capital in Q2 2024, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 1,311,563 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2024 buy was Global X Cybersecurity ETF: 1,311,563 shares worth $38.8M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $9.65M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Moss Adams Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $464K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $725M portfolio in Q2 2024.
  • Moss Adams Wealth Advisors opened 31 new positions and closed 8 in Q2 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $725M.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.