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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
+3.43%
1 Year Est. Return
+28.24%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.8M
Cap. Flow
+$3.29M
Cap. Flow %
1.07%
Top 10 Hldgs %
78.2%
Holding
190
New
9
Increased
41
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.84M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
DCGO icon
DocGo
DCGO
+$764K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$641K
4
AAPL icon
Apple
AAPL
+$638K
5
IOO icon
iShares Global 100 ETF
IOO
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.94%
2 Technology 7.84%
3 Communication Services 3.75%
4 Healthcare 2.22%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$60.4M 19.72%
1,030,017
+22,305
+2% +$1.33M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.1M 17.33%
533,007
-5,641
-1% -$537K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$50.6M 16.51%
914,082
+36,860
+4% +$2.01M
NXTE icon
4
AXS Green Alpha ETF
NXTE
$53.2M
$28.7M 9.36%
885,127
+20,382
+2% +$638K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$10.6M 3.46%
41,701
+2,409
+6% +$579K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.02M 2.94%
60,259
-819
-1% -$118K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.39M 2.74%
24,641
+312
+1% +$97.8K
AAPL icon
8
Apple
AAPL
$4.67T
$7.71M 2.52%
39,745
-3,660
-8% -$638K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.05M 2.3%
216,579
-19,644
-8% -$641K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$4.02M 1.31%
33,609
-3,167
-9% -$365K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.82M 1.25%
41,554
+32,452
+357% +$2.84M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.69M 1.2%
107,302
+5,913
+6% +$202K
AMZN icon
13
Amazon
AMZN
$2.79T
$2.89M 0.94%
22,179
+2,657
+14% +$303K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$2.82M 0.92%
68,746
+57,979
+538% +$2.37M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.76M 0.9%
22,843
-7,670
-25% -$888K
RBLX icon
16
Roblox
RBLX
$30.9B
$2.57M 0.84%
63,660
– –
ESML icon
17
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.54M 0.83%
71,475
+5,244
+8% +$178K
XOM icon
18
ExxonMobil
XOM
$656B
$2.12M 0.69%
19,730
+368
+2% +$40.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.08M 0.68%
4,682
-198
-4% -$83.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.79M 0.59%
26,088
-40
-0.2% -$2.54K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$1.78M 0.58%
6,215
-12,228
-66% -$3.02M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$1.73M 0.56%
16,167
+5,814
+56% +$621K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.56M 0.51%
4,223
+27
+0.6% +$9.09K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$13.7B
$1.47M 0.48%
188,883
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.48%
16,916
-1,036
-6% -$81.7K
1
2 3 4 5

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Moss Adams Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Moss Adams Wealth Advisors held 190 positions worth $306M, up 4.4% from $294M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moss Adams Wealth Advisors's Q2 2023 filing shows 9 new, 41 increased, 54 reduced and 48 closed positions. Its largest new stake was DocGo: 87,099 shares worth $816K. The largest sale was Meta Platforms (Facebook), an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

  • Moss Adams Wealth Advisors's largest Q2 2023 buy was DocGo: 87,099 shares worth $816K.
  • Moss Adams Wealth Advisors added most to Vanguard S&P Small-Cap 600 ETF in Q2 2023, an estimated $2.84M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.02M.
  • Moss Adams Wealth Advisors fully exited Target in Q2 2023, selling an estimated $272K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 78% of its $306M portfolio in Q2 2023.
  • Moss Adams Wealth Advisors opened 9 new positions and closed 48 in Q2 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $306M.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2023, filed 20 Dec 2023.