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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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$380 ﹤0.01%
+15
New +$376
IFRA icon
177
iShares US Infrastructure ETF
IFRA
$4.5B
$374 ﹤0.01%
+10
New +$378
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$346 ﹤0.01%
+4
New +$345
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$305 ﹤0.01%
5
– –
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$262 ﹤0.01%
+7
New +$269
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$143 ﹤0.01%
4
– –
AMGN icon
182
Amgen
AMGN
$208B
– –
-774
Closed -$203K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,079
Closed -$80.2K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2
Closed -$145
BND icon
185
Vanguard Total Bond Market
BND
$157B
– –
-3,194
Closed -$229K
DE icon
186
Deere & Co
DE
$160B
– –
-578
Closed -$249K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-43
Closed -$2.73K
EMGF icon
188
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-808
Closed -$33.2K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-2,215
Closed -$66.6K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-64,714
Closed -$4.26M
POWR
191
iShares U.S. Power Infrastructure ETF
POWR
$441M
– –
-200
Closed -$4.85K
GLD icon
192
SPDR Gold Trust
GLD
$131B
– –
-3,435
Closed -$583K
GTO icon
193
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-7,840
Closed -$364K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-2,607
Closed -$122K
IMTM icon
195
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-76
Closed -$2.34K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-89
Closed -$2.88K
IVLU icon
197
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-109
Closed -$2.53K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-77,780
Closed -$2.68M
MGV icon
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-44,556
Closed -$4.58M
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-8
Closed -$1.17K
5 6 7
8
9

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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 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.