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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
(+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 Morningstar 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 | Miscellaneous | 81.67% |
| 2 | Technology | 7.25% |
| 3 | Communication Services | 4.79% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $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
$45.8B
| $47.9M | 16.31% |
+877,222
| New | +$47.6M |
|
|
4
AXS Green Alpha ETF
NXTE
$53.2M
| $27.7M | 9.43% |
864,745
+39,709
| +5% | +$1.27M |
|
|
5
iShares Russell 3000 ETF
IWV
$20.3B
| $9.25M | 3.15% |
39,292
-13,550
| -26% | -$3.13M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $8.83M | 3.01% |
61,078
-751
| -1% | -$110K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $7.59M | 2.58% |
236,223
-21,131
| -8% | -$667K |
|
8
Apple
AAPL
$4.67T
| $7.16M | 2.44% |
43,405
+607
| +1% | +$89.6K |
|
9
Microsoft
MSFT
$3.71T
| $7.01M | 2.39% |
24,329
-3,154
| -11% | -$805K |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $3.91M | 1.33% |
18,443
+399
| +2% | +$68K |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.81M | 1.3% |
36,776
-7,726
| -17% | -$741K |
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $3.46M | 1.18% |
101,389
-30,874
| -23% | -$1.06M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $3.17M | 1.08% |
30,513
-5,406
| -15% | -$522K |
|
14
Roblox
RBLX
$30.9B
| $2.86M | 0.98% |
63,660
| – | – |
|
|
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $2.25M | 0.77% |
66,231
+16,704
| +34% | +$583K |
|
16
ExxonMobil
XOM
$656B
| $2.12M | 0.72% |
19,362
+1,297
| +7% | +$143K |
|
17
Amazon
AMZN
$2.79T
| $2.02M | 0.69% |
19,522
+310
| +2% | +$30K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.01M | 0.68% |
4,880
+258
| +6% | +$103K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.6M | 0.54% |
26,128
+680
| +3% | +$39.2K |
|
20
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.58M | 0.54% |
188,883
| – | – |
|
21
UnitedHealth
UNH
$356B
| $1.36M | 0.46% |
2,882
-235
| -8% | -$113K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.36M | 0.46% |
17,952
-5,740
| -24% | -$395K |
|
23
Invesco QQQ Trust
QQQ
$489B
| $1.35M | 0.46% |
4,196
+4
| +0.1% | +$1.18K |
|
24
Starbucks
SBUX
$119B
| $1.25M | 0.42% |
11,976
+10
| +0.1% | +$1.04K |
|
25
iShares National Muni Bond ETF
MUB
$45B
| $1.12M | 0.38% |
10,353
-1,634
| -14% | -$175K |
|
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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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
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.