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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
IYW icon
176
iShares US Technology ETF
IYW
$23.6B
$225 ﹤0.01%
+3
New +$230
SMLF icon
177
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$199 ﹤0.01%
+4
New +$199
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$175 ﹤0.01%
+2
New +$171
SMMV icon
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$173 ﹤0.01%
+5
New +$172
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.71B
$145 ﹤0.01%
+2
New +$145
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$139 ﹤0.01%
+4
New +$138
4 5 6 7
8

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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 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.