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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-240
Closed -$17K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-151
Closed -$15.8K
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.98B
– –
-122
Closed -$12.3K
IYW icon
154
iShares US Technology ETF
IYW
$23.6B
– –
-3
Closed -$318
NB
155
NioCorp Developments
NB
$619M
– –
-14,664
Closed -$53.2K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.1B
– –
-455
Closed -$91.6K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-216
Closed -$4.49K
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-42
Closed -$1.35K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-504
Closed -$11.9K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-174
Closed -$3.92K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-456
Closed -$9.77K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-7,740
Closed -$131K
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-319
Closed -$7.34K
SYK icon
164
Stryker
SYK
$125B
– –
-883
Closed -$242K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-223
Closed -$42.2K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-102
Closed -$21.8K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-50
Closed -$3.8K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,110
Closed -$300K
VDE icon
169
Vanguard Energy ETF
VDE
$10.1B
– –
-28
Closed -$3.57K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-32
Closed -$1.84K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
– –
-1,304
Closed -$67.8K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-996
Closed -$76.1K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-244
Closed -$12.7K
VPU
174
Vanguard Utilities ETF
VPU
$8.46B
– –
-20
Closed -$2.55K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
– –
-625
Closed -$86.2K
4 5 6
7
8

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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 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.