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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
+3.43%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.84M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
DCGO icon
DocGo
DCGO
+$764K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$641K
4
AAPL icon
Apple
AAPL
+$638K
5
IOO icon
iShares Global 100 ETF
IOO
+$619K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Communication Services 3.75%
3 Healthcare 2.22%
4 Consumer Discretionary 1.64%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.86K ﹤0.01%
146
-87
-37% -$5.9K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.4B
$8.06K ﹤0.01%
54
– –
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$7.01K ﹤0.01%
130
+40
+44% +$2.21K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.27K ﹤0.01%
100
-20
-17% -$673
VDE icon
130
Vanguard Energy ETF
VDE
$9.97B
$3.19K ﹤0.01%
28
– –
GTBP icon
131
GT Biopharma
GTBP
$11.1M
$3.12K ﹤0.01%
333
– –
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.1K ﹤0.01%
+100
New +$3.03K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.33B
$3.06K ﹤0.01%
+166
New +$3.12K
VPU
134
Vanguard Utilities ETF
VPU
$8.52B
$2.84K ﹤0.01%
20
– –
CRBN icon
135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.56K ﹤0.01%
10
– –
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$2.51B
$1.53K ﹤0.01%
+64
New +$1.54K
ARTY
137
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.32K ﹤0.01%
40
– –
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.13K ﹤0.01%
11
– –
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
$1.1K ﹤0.01%
55
– –
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$346 ﹤0.01%
5
– –
IYW icon
141
iShares US Technology ETF
IYW
$23.5B
$329 ﹤0.01%
3
-15
-83% -$1.47K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$202 ﹤0.01%
2
-13
-87% -$1.2K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7
Closed -$643
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
– –
-3,365
Closed -$233K
CSX icon
145
CSX Corp
CSX
$93B
– –
-7,138
Closed -$214K
DFAU icon
146
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-2,975
Closed -$85.6K
DFIV icon
147
Dimensional International Value ETF
DFIV
$21.4B
– –
-984
Closed -$31.7K
DFUS
148
Dimensional US Equity ETF
DFUS
$20.7B
– –
-1,912
Closed -$85K
EIDO icon
149
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-30
Closed -$706
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4
Closed -$346
4 5
6
7 8

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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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SIA
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NCL
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Moss Adams Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moss Adams Wealth Advisors held 190 positions worth $306M, up 4.4% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moss Adams Wealth Advisors's Q2 2023 filing shows 9 new, 41 increased, 54 reduced and 48 closed positions. Its largest new stake was DocGo: 87,099 shares worth $816K. The largest sale was Meta Platforms (Facebook), an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q2 2023 buy was DocGo: 87,099 shares worth $816K.
  • Moss Adams Wealth Advisors added most to Vanguard S&P Small-Cap 600 ETF in Q2 2023, an estimated $2.84M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.02M.
  • Moss Adams Wealth Advisors fully exited Target in Q2 2023, selling an estimated $272K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 78% of its $306M portfolio in Q2 2023.
  • Moss Adams Wealth Advisors opened 9 new positions and closed 48 in Q2 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $306M.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2023, filed 20 Dec 2023.