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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.49K ﹤0.01%
+216
New +$4.74K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.92K ﹤0.01%
+174
New +$4.12K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.8K ﹤0.01%
+50
New +$3.89K
VDE icon
154
Vanguard Energy ETF
VDE
$10.1B
$3.57K ﹤0.01%
28
– –
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.01K ﹤0.01%
100
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.95K ﹤0.01%
100
– –
VPU
157
Vanguard Utilities ETF
VPU
$8.46B
$2.55K ﹤0.01%
20
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84K ﹤0.01%
+32
New +$1.84K
CRBN icon
159
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.5K ﹤0.01%
10
– –
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.35K ﹤0.01%
+42
New +$1.42K
ARTY
161
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.22K ﹤0.01%
40
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$1.08K ﹤0.01%
55
– –
IYW icon
163
iShares US Technology ETF
IYW
$23.6B
$318 ﹤0.01%
3
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
0
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$195 ﹤0.01%
2
– –
SMMV icon
166
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
0
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
EXPD icon
168
Expeditors International
EXPD
$22B
– –
-1,834
Closed -$222K
HPE icon
169
Hewlett Packard
HPE
$63.4B
– –
-10,366
Closed -$175K
HPQ icon
170
HP
HPQ
$24.9B
– –
-6,500
Closed -$201K
IXC icon
171
iShares Global Energy ETF
IXC
$2.79B
– –
-275
Closed -$10.2K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$12B
– –
-188,883
Closed -$1.47M
RBLX icon
173
Roblox
RBLX
$25.4B
– –
-63,660
Closed -$2.57M
TEL icon
174
TE Connectivity
TEL
$59.6B
– –
-1,792
Closed -$251K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-11
Closed -$1.13K
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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DG
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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.