Moss Adams Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13.4M |
| 3 |
P
Everpure Inc
P
|
+$10M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$868K |
| 3 |
Microsoft
MSFT
|
+$760K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-54
| Closed | -$7.77K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-2,528
| Closed | -$114K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-1,020
| Closed | -$103K |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-100
| Closed | -$2.95K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-2,427
| Closed | -$312K |
|
|
ARTY
181
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-40
| Closed | -$1.22K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| – | – |
-3,174
| Closed | -$528K |
|
Similar funds
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.