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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
-4.27%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.4M
Cap. Flow
+$446K
Cap. Flow %
0.15%
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$823K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.17M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$32.8K 0.01%
474
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$30.5K 0.01%
442
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.8K 0.01%
315
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29K 0.01%
400
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$27.5K 0.01%
250
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8K 0.01%
455
– –
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$22.5K 0.01%
330
+325
+6,500% +$22.8K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.8K 0.01%
102
– –
IBRX icon
134
ImmunityBio
IBRX
$7.51B
$20.9K 0.01%
+12,341
New +$24.8K
ORGN
135
DELISTED
Origin Materials
ORGN
$18.6K 0.01%
+483
New +$37.9K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$17K 0.01%
240
– –
FNDB icon
137
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$16.5K 0.01%
+900
New +$17.2K
NNVC icon
138
NanoViricides
NNVC
$38.8M
$16.1K 0.01%
+12,000
New +$17K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.8K 0.01%
151
-47
-24% -$5.18K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7K ﹤0.01%
244
-76
-24% -$4.17K
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.98B
$12.3K ﹤0.01%
122
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$11.9K ﹤0.01%
504
– –
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.2K ﹤0.01%
+600
New +$11.6K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.77K ﹤0.01%
+456
New +$10.2K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.62K ﹤0.01%
134
-12
-8% -$803
VXF icon
146
Vanguard Extended Market ETF
VXF
$30.3B
$7.77K ﹤0.01%
54
– –
SCHY icon
147
Schwab International Dividend Equity ETF
SCHY
$2.5B
$7.34K ﹤0.01%
319
+255
+398% +$6.07K
GNR icon
148
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.01K ﹤0.01%
90
-40
-31% -$2.23K
FNDA icon
149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.85K ﹤0.01%
+200
New +$5.1K
GTBP icon
150
GT Biopharma
GTBP
$10.6M
$4.82K ﹤0.01%
667
+334
+100% +$2.76K
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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Moss Adams Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moss Adams Wealth Advisors held 175 positions worth $293M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors's Q3 2023 filing shows 30 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 18,380 shares worth $799K. The largest sale was Roblox, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q3 2023 buy was NVIDIA: 18,380 shares worth $799K.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.4M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.17M.
  • Moss Adams Wealth Advisors fully exited Roblox in Q3 2023, selling an estimated $2.57M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $293M portfolio in Q3 2023.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 8 in Q3 2023.
  • Moss Adams Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $293M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2023, filed 20 Dec 2023.