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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
+5.9%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.21%
Top 10 Hldgs %
61.15%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.6M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$25.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Communication Services 5.69%
3 Healthcare 3.24%
4 Consumer Discretionary 1.97%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAOA icon
126
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$38.6K 0.02%
+1,385
New +$38.2K
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$37.1K 0.02%
+1,440
New +$37.1K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36.9K 0.02%
+540
New +$37.1K
EWX icon
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$35.9K 0.02%
+733
New +$35.2K
TAN icon
130
Invesco Solar ETF
TAN
$1.42B
$34.3K 0.02%
+470
New +$35.4K
EMGF icon
131
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$33.2K 0.02%
+808
New +$32.8K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$32.7K 0.02%
+1,381
New +$32.1K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$29K 0.01%
+442
New +$27.7K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27K 0.01%
+250
New +$27.5K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.7K 0.01%
+315
New +$26.9K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$25.6K 0.01%
+380
New +$25.6K
APCX
137
DELISTED
AppTech Payments
APCX
$23.7K 0.01%
+10,000
New +$9.23K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
+455
New +$22K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.9K 0.01%
+198
New +$20.8K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.4K 0.01%
+400
New +$20.4K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.9K 0.01%
+327
New +$14.7K
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.98B
$11.8K 0.01%
+122
New +$11.5K
IXC icon
143
iShares Global Energy ETF
IXC
$2.79B
$10.7K 0.01%
+275
New +$10.8K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
+146
New +$8.59K
VT icon
145
Vanguard Total World Stock ETF
VT
$77.1B
$7.84K ﹤0.01%
+91
New +$7.77K
PICK icon
146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.17K ﹤0.01%
+175
New +$6.85K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$7.17K ﹤0.01%
+54
New +$7.32K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$6.2K ﹤0.01%
+246
New +$6.07K
GNR icon
149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.13K ﹤0.01%
+90
New +$5.07K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.1K ﹤0.01%
+339
New +$5.13K
4 5
6
7 8

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

Moss Adams Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Moss Adams Wealth Advisors, which disclosed 181 positions worth $200M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 412,860 shares worth $39.1M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 61% of its $200M portfolio in Q4 2022.
  • Moss Adams Wealth Advisors disclosed 181 positions in Q4 2022, its first 13F filing on record.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2022, filed 20 Dec 2023.