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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
PICK icon
201
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-175
Closed -$7.17K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-44
Closed -$892
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,381
Closed -$32.7K
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.5B
– –
-170
Closed -$3.28K
SCHW
205
Charles Schwab
SCHW
$183B
– –
-3,762
Closed -$313K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-339
Closed -$5.1K
SMLF icon
207
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-4
Closed -$199
SMMV icon
208
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-5
Closed -$173
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-11,397
Closed -$728K
TAN icon
210
Invesco Solar ETF
TAN
$1.42B
– –
-470
Closed -$34.3K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-38,437
Closed -$2.13M
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-14
Closed -$1.28K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-7,832
Closed -$1.06M
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-4,836
Closed -$869K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-10,749
Closed -$692K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-31
Closed -$3.19K
VT icon
217
Vanguard Total World Stock ETF
VT
$77.1B
– –
-91
Closed -$7.84K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-23,959
Closed -$934K
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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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.