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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
-4.27%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$13.4M
Cap. Flow
+$446K
Cap. Flow %
0.15%
Top 10 Hldgs %
79.45%
Holding
175
New
30
Increased
47
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$823K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.57M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.17M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.99M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.47M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 3.34%
3 Healthcare 2.47%
4 Consumer Discretionary 1.89%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$59.3M 20.24%
1,037,547
+7,530
+0.7% +$437K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.7M 17.99%
556,990
+23,983
+4% +$2.4M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$50.1M 17.1%
935,777
+21,695
+2% +$1.2M
NXTE icon
4
AXS Green Alpha ETF
NXTE
$50.8M
$25.4M 8.68%
900,967
+15,840
+2% +$494K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8.98M 3.06%
36,590
-5,111
-12% -$1.31M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.81M 3.01%
27,917
+3,276
+13% +$1.08M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.55M 2.92%
60,310
+51
+0.1% +$7.62K
AAPL icon
8
Apple
AAPL
$4.9T
$7.92M 2.7%
46,243
+6,498
+16% +$1.19M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.49M 2.22%
209,402
-7,177
-3% -$232K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.46M 1.52%
34,099
+490
+1% +$63.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.18M 1.09%
24,120
+1,277
+6% +$166K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.94M 1%
87,513
-19,789
-18% -$684K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.84M 0.97%
22,341
+162
+0.7% +$21.7K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.74M 0.94%
81,244
+9,769
+14% +$348K
XOM icon
15
ExxonMobil
XOM
$611B
$2.3M 0.78%
19,552
-178
-0.9% -$19.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.66%
4,484
-198
-4% -$88.1K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.76M 0.6%
5,848
-367
-6% -$111K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.59%
26,088
– –
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.57M 0.54%
17,978
-23,576
-57% -$2.17M
UNH icon
20
UnitedHealth
UNH
$387B
$1.56M 0.53%
3,097
+135
+5% +$66.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.54M 0.53%
4,296
+73
+2% +$27.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.48%
13,651
-2,516
-16% -$265K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.39M 0.48%
16,996
+80
+0.5% +$6.86K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.1M 0.38%
3,285
– –
INTU icon
25
Intuit
INTU
$79.6B
$1.06M 0.36%
2,066
-1
-0% -$506
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
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KRS
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QF
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Moss Adams Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Moss Adams Wealth Advisors held 175 positions worth $293M, down 4.4% from $306M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors's Q3 2023 filing shows 30 new, 47 increased, 36 reduced and 8 closed positions. Its largest new stake was NVIDIA: 18,380 shares worth $799K. The largest sale was Roblox, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Moss Adams Wealth Advisors's largest Q3 2023 buy was NVIDIA: 18,380 shares worth $799K.
  • Moss Adams Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $2.4M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.17M.
  • Moss Adams Wealth Advisors fully exited Roblox in Q3 2023, selling an estimated $2.57M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $293M portfolio in Q3 2023.
  • Moss Adams Wealth Advisors opened 30 new positions and closed 8 in Q3 2023.
  • Moss Adams Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $293M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2023, filed 20 Dec 2023.