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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
+10.12%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$187M
Cap. Flow
+$149M
Cap. Flow %
31.02%
Top 10 Hldgs %
78.59%
Holding
182
New
18
Increased
64
Reduced
25
Closed
60

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.4M
3
P
Everpure Inc
P
+$10M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$868K
3
MSFT icon
Microsoft
MSFT
+$760K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$578K
5
VMW
VMware, Inc
VMW
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Communication Services 2.36%
3 Healthcare 1.77%
4 Consumer Discretionary 1.29%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$116M 24.24%
490,120
+488,915
+40,574% +$108M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.7M 12.86%
569,697
+12,707
+2% +$1.22M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$59.9M 12.49%
1,009,801
-27,746
-3% -$1.6M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$52.5M 10.96%
950,282
+14,505
+2% +$782K
NXTE icon
5
AXS Green Alpha ETF
NXTE
$50.8M
$30.6M 6.37%
923,818
+22,851
+3% +$661K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$15.4M 3.2%
141,638
+127,987
+938% +$13.4M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.2M 2.33%
328,533
+119,131
+57% +$3.78M
P
8
Everpure Inc
P
$23.1B
$10.2M 2.13%
+286,019
New +$10M
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.69M 2.02%
25,781
-2,136
-8% -$760K
AAPL icon
10
Apple
AAPL
$4.9T
$9.61M 2%
49,923
+3,680
+8% +$679K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.5M 1.98%
60,177
-133
-0.2% -$19.3K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$9.4M 1.96%
34,323
-2,267
-6% -$578K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.85M 1.01%
34,744
+645
+2% +$86.7K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.96M 0.83%
111,780
+24,267
+28% +$825K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.6M 0.75%
25,536
+1,416
+6% +$192K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.5M 0.73%
23,047
+706
+3% +$99K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.48M 0.72%
35,022
+34,271
+4,563% +$3.26M
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.17M 0.66%
83,436
+2,192
+3% +$74.8K
RWO icon
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.04M 0.63%
69,459
+49,226
+243% +$1.94M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.79M 0.58%
36,034
+34,296
+1,973% +$2.56M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.02M 0.42%
5,705
-143
-2% -$46.6K
XOM icon
22
ExxonMobil
XOM
$611B
$2M 0.42%
20,012
+460
+2% +$48.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.99M 0.42%
26,320
+232
+0.9% +$16.4K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.97M 0.41%
19,825
+1,847
+10% +$165K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 0.41%
4,074
-410
-9% -$183K
1
2 3 4 5

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PP
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SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
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KRS
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QF
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Moss Adams Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Moss Adams Wealth Advisors held 182 positions worth $480M, up 64% from $293M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moss Adams Wealth Advisors deployed $149M of net new capital in Q4 2023, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Everpure Inc: 286,019 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.6M trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2023 buy was Everpure Inc: 286,019 shares worth $10.2M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $108M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.6M.
  • Moss Adams Wealth Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $528K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 79% of its $480M portfolio in Q4 2023.
  • Moss Adams Wealth Advisors opened 18 new positions and closed 60 in Q4 2023.
  • Moss Adams Wealth Advisors's portfolio value rose 64% quarter-over-quarter to $480M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.