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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
+2.76%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$102M
Cap. Flow
+$84.7M
Cap. Flow %
11.68%
Top 10 Hldgs %
74.74%
Holding
183
New
31
Increased
100
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$37.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.2M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.15M
3
NXTE icon
AXS Green Alpha ETF
NXTE
+$1.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$977K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$632K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 3.51%
3 Industrials 2.08%
4 Healthcare 2.03%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$198M 27.27%
736,768
+37,302
+5% +$9.65M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.8M 11.01%
747,919
+45,207
+6% +$4.84M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$68.3M 9.43%
1,173,699
+42,851
+4% +$2.48M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.5B
$40.2M 5.54%
154,067
+13,657
+10% +$3.2M
BUG icon
5
Global X Cybersecurity ETF
BUG
$1.27B
$38.8M 5.35%
+1,311,563
New +$37.6M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$34.9M 4.82%
407,725
+36,498
+10% +$3.01M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$34.7M 4.79%
935,094
+80,721
+9% +$3.09M
MSFT icon
8
Microsoft
MSFT
$2.93T
$17.4M 2.4%
38,868
+3,170
+9% +$1.34M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.7M 2.16%
446,641
-8,172
-2% -$291K
AAPL icon
10
Apple
AAPL
$4.9T
$14.2M 1.96%
67,476
+869
+1% +$162K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$12.6M 1.74%
40,825
-826
-2% -$246K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$8.65M 1.19%
81,207
+58,612
+259% +$6.24M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.49M 1.17%
51,676
-109
-0.2% -$17.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.88M 1.09%
43,274
+2,365
+6% +$399K
AMZN icon
15
Amazon
AMZN
$2.66T
$6.45M 0.89%
33,354
+3,601
+12% +$662K
RBLX icon
16
Roblox
RBLX
$37B
$6.41M 0.88%
172,239
+298
+0.2% +$10.6K
RBLX icon
17
PUT
Roblox
RBLX
$37B
$6.39M 0.88%
+171,600
New +$6.11M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.03M 0.83%
160,152
-16,983
-10% -$632K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$5.63M 0.78%
45,588
+10,018
+28% +$1.01M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.55M 0.77%
30,232
+2,276
+8% +$387K
HTLD icon
21
Heartland Express
HTLD
$1.19B
$5.03M 0.69%
407,476
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.7M 0.51%
7,332
+779
+12% +$379K
XOM icon
23
ExxonMobil
XOM
$611B
$3.56M 0.49%
30,928
+2,926
+10% +$341K
UPS icon
24
United Parcel Service
UPS
$100B
$3.33M 0.46%
24,365
+147
+0.6% +$21K
COST icon
25
Costco
COST
$417B
$3.26M 0.45%
3,839
+200
+5% +$156K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Moss Adams Wealth Advisors held 183 positions worth $725M, up 16% from $622M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $84.7M of net new capital in Q2 2024, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 1,311,563 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.53M trimmed.

  • Moss Adams Wealth Advisors's largest Q2 2024 buy was Global X Cybersecurity ETF: 1,311,563 shares worth $38.8M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $9.65M increase.
  • Moss Adams Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.53M.
  • Moss Adams Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $464K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $725M portfolio in Q2 2024.
  • Moss Adams Wealth Advisors opened 31 new positions and closed 8 in Q2 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $725M.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.