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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.92K ﹤0.01%
+225
New +$4.93K
POWR
152
iShares U.S. Power Infrastructure ETF
POWR
$441M
$4.85K ﹤0.01%
+200
New +$4.91K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.45K ﹤0.01%
+130
New +$4.4K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.35K ﹤0.01%
+112
New +$4.3K
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$3.4K ﹤0.01%
+28
New +$3.41K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.33K ﹤0.01%
+24
New +$3.39K
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.5B
$3.28K ﹤0.01%
+170
New +$3.27K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.19K ﹤0.01%
+31
New +$3.12K
VPU
159
Vanguard Utilities ETF
VPU
$8.46B
$3.07K ﹤0.01%
+20
New +$2.96K
VIP
160
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$2.89K ﹤0.01%
+1,000
New +$7.96K
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.88K ﹤0.01%
+89
New +$2.77K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.73K ﹤0.01%
+43
New +$2.63K
IVLU icon
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.53K ﹤0.01%
+109
New +$2.4K
IMTM icon
164
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$2.34K ﹤0.01%
+76
New +$2.26K
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.38K ﹤0.01%
+10
New +$1.37K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37K ﹤0.01%
+19
New +$1.35K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.37K ﹤0.01%
+12
New +$1.36K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.28K ﹤0.01%
+14
New +$1.28K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.17K ﹤0.01%
+8
New +$1.16K
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$1.12K ﹤0.01%
+55
New +$1.13K
ARTY
171
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.02K ﹤0.01%
+40
New +$1.01K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$892 ﹤0.01%
+44
New +$902
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$641 ﹤0.01%
+7
New +$641
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$478 ﹤0.01%
+21
New +$477
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$256 ﹤0.01%
+5
New +$259
4 5 6
7
8

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SCM
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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.