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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
+8.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$143M
Cap. Flow
+$109M
Cap. Flow %
17.55%
Top 10 Hldgs %
76.61%
Holding
164
New
42
Increased
78
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.8M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$30.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$50.2M
2
NXTE icon
AXS Green Alpha ETF
NXTE
+$28.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
4
P
Everpure Inc
P
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Communication Services 3.5%
3 Industrials 2.36%
4 Healthcare 1.86%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$182M 29.21%
699,466
+209,346
+43% +$51.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$77.7M 12.48%
702,712
+133,015
+23% +$14.1M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$66.2M 10.64%
1,130,848
+121,047
+12% +$7.1M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$34M 5.46%
+854,373
New +$30.9M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.5B
$31.6M 5.08%
+140,410
New +$28.2M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$30.3M 4.87%
371,227
+368,181
+12,087% +$28.7M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.3M 2.62%
454,813
+126,280
+38% +$4.34M
MSFT icon
8
Microsoft
MSFT
$2.93T
$15M 2.41%
35,698
+9,917
+38% +$4.01M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$12.5M 2.01%
41,651
+7,328
+21% +$2.09M
AAPL icon
10
Apple
AAPL
$4.9T
$11.4M 1.84%
66,607
+16,684
+33% +$3.03M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.77M 1.41%
51,785
-8,392
-14% -$1.35M
RBLX icon
12
Roblox
RBLX
$37B
$6.56M 1.05%
+171,941
New +$6.98M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.41M 1.03%
177,135
+65,355
+58% +$2.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.17M 0.99%
40,909
+6,165
+18% +$882K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.37M 0.86%
29,753
+6,706
+29% +$1.12M
HTLD icon
16
Heartland Express
HTLD
$1.19B
$4.87M 0.78%
+407,476
New +$5.18M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.26M 0.68%
27,956
+2,420
+9% +$349K
UPS icon
18
United Parcel Service
UPS
$100B
$3.6M 0.58%
+24,218
New +$3.68M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.38M 0.54%
58,478
-891,804
-94% -$50.2M
XOM icon
20
ExxonMobil
XOM
$611B
$3.25M 0.52%
28,002
+7,990
+40% +$836K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.23M 0.52%
80,227
-3,209
-4% -$122K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.21M 0.52%
35,570
+12,570
+55% +$911K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.18M 0.51%
6,553
+848
+15% +$378K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.02M 0.49%
70,582
+1,123
+2% +$47.4K
COST icon
25
Costco
COST
$417B
$2.67M 0.43%
3,639
+2,328
+178% +$1.66M
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
Aquamarine Financial George Town $1.37B AUM
KRS
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QF
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Moss Adams Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moss Adams Wealth Advisors held 164 positions worth $622M, up 30% from $480M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moss Adams Wealth Advisors deployed $109M of net new capital in Q1 2024, opening 42 new positions and adding to 78 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $50.2M trimmed.

  • Moss Adams Wealth Advisors's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 854,373 shares worth $34M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $51.8M increase.
  • Moss Adams Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $50.2M.
  • Moss Adams Wealth Advisors fully exited Everpure Inc in Q1 2024, selling an estimated $10.2M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 77% of its $622M portfolio in Q1 2024.
  • Moss Adams Wealth Advisors opened 42 new positions and closed 12 in Q1 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $622M.

Based on Moss Adams Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.