We are live on
!
Find out more
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
+6.63%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$93.6M
(+47%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
26.8%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
218
New
37
Increased
61
Reduced
44
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$59.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$47.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
| 4 |
AXS Green Alpha ETF
NXTE
|
+$1.27M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.25M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.58M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.26M |
| 4 |
iShares Global 100 ETF
IOO
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $60.4M | 20.58% |
+1,007,712
| New | +$59.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $52.1M | 17.74% |
538,648
+125,788
| +30% | +$12.6M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $47.9M | 16.31% |
+877,222
| New | +$47.6M |
|
|
4
AXS Green Alpha ETF
NXTE
$50.8M
| $27.7M | 9.43% |
864,745
+39,709
| +5% | +$1.27M |
|
|
5
iShares Russell 3000 ETF
IWV
$19.6B
| $9.25M | 3.15% |
39,292
-13,550
| -26% | -$3.13M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $8.83M | 3.01% |
61,078
-751
| -1% | -$110K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $7.59M | 2.58% |
236,223
-21,131
| -8% | -$667K |
|
8
Apple
AAPL
$4.9T
| $7.16M | 2.44% |
43,405
+607
| +1% | +$89.6K |
|
9
Microsoft
MSFT
$2.93T
| $7.01M | 2.39% |
24,329
-3,154
| -11% | -$805K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $3.91M | 1.33% |
18,443
+399
| +2% | +$68K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.81M | 1.3% |
36,776
-7,726
| -17% | -$741K |
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.46M | 1.18% |
101,389
-30,874
| -23% | -$1.06M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.17M | 1.08% |
30,513
-5,406
| -15% | -$522K |
|
14
Roblox
RBLX
$37B
| $2.86M | 0.98% |
63,660
| – | – |
|
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $2.25M | 0.77% |
66,231
+16,704
| +34% | +$583K |
|
16
ExxonMobil
XOM
$611B
| $2.12M | 0.72% |
19,362
+1,297
| +7% | +$143K |
|
17
Amazon
AMZN
$2.66T
| $2.02M | 0.69% |
19,522
+310
| +2% | +$30K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.01M | 0.68% |
4,880
+258
| +6% | +$103K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.6M | 0.54% |
26,128
+680
| +3% | +$39.2K |
|
20
Sprott Physical Silver Trust
PSLV
$11.5B
| $1.58M | 0.54% |
188,883
| – | – |
|
21
UnitedHealth
UNH
$387B
| $1.36M | 0.46% |
2,882
-235
| -8% | -$113K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.36M | 0.46% |
17,952
-5,740
| -24% | -$395K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $1.35M | 0.46% |
4,196
+4
| +0.1% | +$1.18K |
|
24
Starbucks
SBUX
$120B
| $1.25M | 0.42% |
11,976
+10
| +0.1% | +$1.04K |
|
25
iShares National Muni Bond ETF
MUB
$45.5B
| $1.12M | 0.38% |
10,353
-1,634
| -14% | -$175K |
|
Similar funds
PP
SOS
MFM
ICM
EFG
AF
KRS
QF
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 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.