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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
+6.63%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$93.6M
Cap. Flow
+$78.7M
Cap. Flow %
26.8%
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
61
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$59.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$47.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.27M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.25M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.58M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.26M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Communication Services 4.79%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$22.1K 0.01%
102
-3,191
-97% -$690K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21K 0.01%
198
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$20.7K 0.01%
151
+127
+529% +$18.4K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$18.4K 0.01%
348
-52
-13% -$2.77K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$17K 0.01%
+636
New +$16.7K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.6K 0.01%
233
+87
+60% +$5.7K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$15.3K 0.01%
327
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$104B
$12.3K ﹤0.01%
504
+258
+105% +$6.45K
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.99B
$12.2K ﹤0.01%
122
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$11.4K ﹤0.01%
72
-5,322
-99% -$881K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.6B
$10.8K ﹤0.01%
+150
New +$11.1K
IXC icon
137
iShares Global Energy ETF
IXC
$2.84B
$10.4K ﹤0.01%
275
– –
MBB icon
138
iShares MBS ETF
MBB
$38.8B
$9.28K ﹤0.01%
+98
New +$9.25K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.7B
$7.57K ﹤0.01%
54
– –
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.57K ﹤0.01%
+164
New +$7.5K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$6.33K ﹤0.01%
51
+39
+325% +$4.68K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$6.11K ﹤0.01%
190
+60
+46% +$2.08K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.75K ﹤0.01%
+114
New +$5.75K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.55K ﹤0.01%
+56
New +$5.47K
GTBP icon
145
GT Biopharma
GTBP
$11.1M
$5.5K ﹤0.01%
+333
New +$7.63K
GNR icon
146
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$5.14K ﹤0.01%
90
– –
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.09K ﹤0.01%
225
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.73K ﹤0.01%
+59
New +$4.68K
VIP
149
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
$4.52K ﹤0.01%
1,000
– –
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$4.51K ﹤0.01%
+100
New +$4.28K
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
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Moss Adams Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Moss Adams Wealth Advisors held 218 positions worth $294M, up 47% from $200M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $78.7M of net new capital in Q1 2023, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.25M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 1,007,712 shares worth $60.4M.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $12.6M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.25M.
  • Moss Adams Wealth Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $4.58M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $294M portfolio in Q1 2023.
  • Moss Adams Wealth Advisors opened 37 new positions and closed 37 in Q1 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 47% quarter-over-quarter to $294M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2023, filed 20 Dec 2023.