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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
+6.31%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$189M
Cap. Flow
+$144M
Cap. Flow %
15.8%
Top 10 Hldgs %
75.39%
Holding
222
New
47
Increased
118
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$76.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.79M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.63M
2
HTLD icon
Heartland Express
HTLD
+$3.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 1.92%
3 Communication Services 1.91%
4 Consumer Discretionary 1.56%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$218M 23.89%
769,007
+32,239
+4% +$8.79M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$90.8M 9.94%
776,534
+28,615
+4% +$3.23M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$78M 8.53%
+1,615,897
New +$76.8M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$68.9M 7.54%
1,140,196
-33,503
-3% -$2M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$56.1M 6.14%
+1,388,728
New +$51.5M
BUG icon
6
Global X Cybersecurity ETF
BUG
$1.27B
$41.8M 4.57%
1,350,101
+38,538
+3% +$1.15M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$39.7M 4.35%
965,642
+30,548
+3% +$1.17M
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.5B
$39.3M 4.3%
159,982
+5,915
+4% +$1.44M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$38M 4.16%
419,969
+12,244
+3% +$1.06M
MSFT icon
10
Microsoft
MSFT
$2.93T
$17.9M 1.96%
41,552
+2,684
+7% +$1.15M
AAPL icon
11
Apple
AAPL
$4.9T
$16.9M 1.85%
72,384
+4,908
+7% +$1.1M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.4M 1.58%
383,343
-63,298
-14% -$2.28M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$12.8M 1.4%
39,243
-1,582
-4% -$498K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.24M 1.01%
51,547
-129
-0.2% -$22K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$8.96M 0.98%
82,504
+1,297
+2% +$140K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$7M 0.77%
57,613
+12,025
+26% +$1.42M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.36M 0.7%
154,040
-6,112
-4% -$234K
AMZN icon
18
Amazon
AMZN
$2.66T
$6.23M 0.68%
33,460
+106
+0.3% +$19.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$5.89M 0.65%
35,534
-7,740
-18% -$1.3M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.44M 0.49%
7,759
+427
+6% +$220K
XTN icon
21
State Street SPDR S&P Transportation ETF
XTN
$410M
$3.84M 0.42%
+46,600
New +$3.64M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.84M 0.42%
22,948
-7,284
-24% -$1.23M
COST icon
23
Costco
COST
$417B
$3.66M 0.4%
4,129
+290
+8% +$252K
XOM icon
24
ExxonMobil
XOM
$611B
$3.61M 0.4%
30,799
-129
-0.4% -$14.9K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.55M 0.39%
85,003
+4,197
+5% +$169K
1
2 3 4 5

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MFM
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ICM
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Moss Adams Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Moss Adams Wealth Advisors held 222 positions worth $913M, up 26% from $725M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $144M of net new capital in Q3 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,615,897 shares worth $78M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Roblox, an estimated $6.63M trimmed.

  • Moss Adams Wealth Advisors's largest Q3 2024 buy was JPMorgan Core Plus Bond ETF: 1,615,897 shares worth $78M.
  • Moss Adams Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $8.79M increase.
  • Moss Adams Wealth Advisors's biggest Q3 2024 reduction was Roblox, cutting an estimated $6.63M.
  • Moss Adams Wealth Advisors fully exited PubMatic in Q3 2024, selling an estimated $812K.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $913M portfolio in Q3 2024.
  • Moss Adams Wealth Advisors opened 47 new positions and closed 16 in Q3 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $913M.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.