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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.06K ﹤0.01%
+120
New +$4.07K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.46K ﹤0.01%
+39
New +$3.32K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.32K ﹤0.01%
142
+121
+576% +$2.79K
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$3.2K ﹤0.01%
28
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.07K ﹤0.01%
+28
New +$3.03K
VPU
156
Vanguard Utilities ETF
VPU
$8.46B
$2.95K ﹤0.01%
20
– –
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59K ﹤0.01%
+22
New +$2.56K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.92K ﹤0.01%
+26
New +$1.92K
IYW icon
159
iShares US Technology ETF
IYW
$23.6B
$1.67K ﹤0.01%
18
+15
+500% +$1.26K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.64K ﹤0.01%
+22
New +$1.61K
CRBN icon
161
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.48K ﹤0.01%
10
– –
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.36K ﹤0.01%
15
+13
+650% +$1.15K
THCX
163
DELISTED
AXS Cannabis ETF
THCX
$1.26K ﹤0.01%
+59
New +$1.48K
ARTY
164
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.26K ﹤0.01%
40
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17K ﹤0.01%
+11
New +$1.15K
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$1.11K ﹤0.01%
55
– –
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.06K ﹤0.01%
+21
New +$1.04K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.32B
$998 ﹤0.01%
+20
New +$1.02K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$946 ﹤0.01%
13
-6
-32% -$431
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$802 ﹤0.01%
+7
New +$787
EIDO icon
171
iShares MSCI Indonesia ETF
EIDO
$480M
$706 ﹤0.01%
+30
New +$683
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$652 ﹤0.01%
+14
New +$650
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$643 ﹤0.01%
7
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$565 ﹤0.01%
14
-98
-88% -$3.97K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.14B
$388 ﹤0.01%
+12
New +$385
5 6
7
8 9

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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.