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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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-327
Closed -$15.3K
TGT icon
177
Target
TGT
$65.6B
– –
-1,640
Closed -$272K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-7
Closed -$802
TSLA icon
179
Tesla
TSLA
$1.22T
– –
-1,117
Closed -$232K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-4
Closed -$143
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-13
Closed -$946
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-72
Closed -$11.4K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-59
Closed -$4.73K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-14
Closed -$652
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-150
Closed -$10.8K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-14
Closed -$565
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-190
Closed -$6.11K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-22
Closed -$1.64K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-7
Closed -$262
THCX
190
DELISTED
AXS Cannabis ETF
THCX
– –
-59
Closed -$1.26K
4 5 6 7
8

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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.