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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
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-12
Closed -$388
FALN icon
152
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-15
Closed -$380
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-114
Closed -$5.75K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-142
Closed -$3.32K
VIP
155
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
– –
-1,000
Closed -$4.52K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-56
Closed -$5.55K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-22
Closed -$2.59K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-10
Closed -$374
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-164
Closed -$7.57K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-26
Closed -$1.92K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-39
Closed -$3.46K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-151
Closed -$20.7K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-100
Closed -$4.51K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-28
Closed -$3.07K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
– –
-98
Closed -$9.28K
MCHI icon
166
iShares MSCI China ETF
MCHI
$6.28B
– –
-20
Closed -$998
NVDA icon
167
NVIDIA
NVDA
$4.72T
– –
-8,380
Closed -$233K
PWB icon
168
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-415
Closed -$27K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-51
Closed -$6.33K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-225
Closed -$5.09K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.4B
– –
-636
Closed -$17K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-596
Closed -$73.8K
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,440
Closed -$38.4K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,150
Closed -$93.3K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-21
Closed -$1.06K
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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.