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MAWA

Moss Adams Wealth Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.1M 19.54%
+412,860
New +$39.6M
NXTE icon
2
AXS Green Alpha ETF
NXTE
$50.8M
$24.2M 12.09%
+825,036
New +$25.3M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$11.7M 5.83%
+52,842
New +$11.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.89M 4.95%
+102,018
New +$9.87M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.73M 4.37%
+61,829
New +$8.65M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.64M 3.82%
+257,354
New +$7.39M
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.59M 3.3%
+27,483
New +$6.6M
AAPL icon
8
Apple
AAPL
$4.9T
$5.56M 2.78%
+42,798
New +$6.12M
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.58M 2.29%
+44,556
New +$4.48M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.36M 2.18%
+132,263
New +$4.28M
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.26M 2.13%
+64,714
New +$4.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.93M 1.96%
+44,502
New +$4.23M
IOO icon
13
iShares Global 100 ETF
IOO
$8.61B
$3.84M 1.92%
+59,981
New +$3.85M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.19M 1.59%
+35,919
New +$3.43M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.68M 1.34%
+77,780
New +$2.79M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.17M 1.09%
+18,044
New +$2.12M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$2.13M 1.07%
+38,437
New +$2.03M
XOM icon
18
ExxonMobil
XOM
$611B
$1.99M 1%
+18,065
New +$1.94M
RBLX icon
19
Roblox
RBLX
$37B
$1.81M 0.91%
+63,660
New +$2.24M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.78M 0.89%
+4,622
New +$1.78M
UNH icon
21
UnitedHealth
UNH
$387B
$1.65M 0.83%
+3,117
New +$1.65M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.63M 0.81%
+49,527
New +$1.64M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.61M 0.81%
+19,212
New +$1.9M
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.5B
$1.56M 0.78%
+188,883
New +$1.38M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.49M 0.75%
+20,300
New +$1.5M
1
2 3 4 5

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SOS
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MFM
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ICM
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EFG
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AF
Aquamarine Financial George Town $1.37B AUM
KRS
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QF
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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.