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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
+10.12%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$187M
Cap. Flow
+$149M
Cap. Flow %
31.02%
Top 10 Hldgs %
78.59%
Holding
182
New
18
Increased
64
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$108M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.4M
3
P
Everpure Inc
P
+$10M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
3
MSFT icon
Microsoft
MSFT
+$760K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$578K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-912
Closed -$68.5K
CRBN icon
127
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-10
Closed -$1.5K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-846
Closed -$38.3K
EAOA icon
129
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
– –
-1,608
Closed -$47.2K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
– –
-442
Closed -$30.5K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-912
Closed -$78.7K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,007
Closed -$49.3K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2
Closed -$195
EWX icon
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-733
Closed -$39.2K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-200
Closed -$4.85K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-900
Closed -$16.5K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-600
Closed -$11.2K
GNR icon
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-90
Closed -$5.01K
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
– –
-55
Closed -$1.08K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-100
Closed -$3.01K
IBRX icon
141
ImmunityBio
IBRX
$7.51B
– –
-12,341
Closed -$20.9K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-134
Closed -$8.62K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-330
Closed -$22.5K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-455
Closed -$22.8K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-400
Closed -$29K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-250
Closed -$27.5K
IOO icon
147
iShares Global 100 ETF
IOO
$8.93B
– –
-2,335
Closed -$171K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-315
Closed -$29.8K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-1,000
Closed -$68.6K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
– –
-429
Closed -$76.3K
4 5
6
7 8

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ACB
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GWANC
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NCL
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DG
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Moss Adams Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moss Adams Wealth Advisors held 182 positions worth $480M, up 64% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $149M of net new capital in Q4 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Everpure Inc: 286,019 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.6M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2023 buy was Everpure Inc: 286,019 shares worth $10.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $108M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.6M.
  • Moss Adams Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $528K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $480M portfolio in Q4 2023.
  • Moss Adams Wealth Advisors opened 18 new positions and closed 60 in Q4 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 64% quarter-over-quarter to $480M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.