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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
+0.39%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$32.7M
Cap. Flow
+$34.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
74.97%
Holding
225
New
19
Increased
116
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$3.84M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.27M
3
CCB icon
Coastal Financial
CCB
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Communication Services 2.15%
3 Consumer Discretionary 1.9%
4 Healthcare 1.8%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$227M 23.97%
782,458
+13,451
+2% +$3.92M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$90.5M 9.56%
785,275
+8,741
+1% +$1.04M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$86.4M 9.13%
1,869,799
+253,902
+16% +$11.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$67.4M 7.13%
1,162,512
+22,316
+2% +$1.31M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$54.6M 5.77%
1,443,082
+54,354
+4% +$2.16M
BUG icon
6
Global X Cybersecurity ETF
BUG
$1.27B
$43.6M 4.61%
1,357,693
+7,592
+0.6% +$246K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$40.9M 4.32%
422,002
+2,033
+0.5% +$194K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$39.5M 4.18%
975,698
+10,056
+1% +$431K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.5B
$39.4M 4.16%
162,593
+2,611
+2% +$648K
AAPL icon
10
Apple
AAPL
$4.9T
$20.3M 2.15%
81,062
+8,678
+12% +$2.05M
MSFT icon
11
Microsoft
MSFT
$2.93T
$18.3M 1.94%
43,462
+1,910
+5% +$814K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13M 1.38%
381,865
-1,478
-0.4% -$52.9K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$12.8M 1.35%
38,327
-916
-2% -$308K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$8.92M 0.94%
83,735
+1,231
+1% +$132K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.74M 0.92%
49,901
-1,646
-3% -$298K
AMZN icon
16
Amazon
AMZN
$2.66T
$8.58M 0.91%
39,119
+5,659
+17% +$1.16M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$7.93M 0.84%
59,016
+1,403
+2% +$193K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$7M 0.74%
36,970
+1,436
+4% +$251K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.18M 0.65%
161,023
+6,983
+5% +$281K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.78M 0.51%
8,167
+408
+5% +$239K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$4.45M 0.47%
23,370
+422
+2% +$74.5K
COST icon
22
Costco
COST
$417B
$3.7M 0.39%
4,042
-87
-2% -$80.7K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.66M 0.39%
15,774
+554
+4% +$102K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.54M 0.37%
84,282
-721
-0.8% -$31.2K
XOM icon
25
ExxonMobil
XOM
$611B
$3.54M 0.37%
32,943
+2,144
+7% +$251K
1
2 3 4 5

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MFM
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ICM
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EFG
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Moss Adams Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Moss Adams Wealth Advisors held 225 positions worth $946M, up 3.6% from $913M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moss Adams Wealth Advisors deployed $34.5M of net new capital in Q4 2024, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $418K trimmed.

  • Moss Adams Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 11,334 shares worth $1.45M.
  • Moss Adams Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $11.9M increase.
  • Moss Adams Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $418K.
  • Moss Adams Wealth Advisors fully exited State Street SPDR S&P Transportation ETF in Q4 2024, selling an estimated $3.84M.
  • Moss Adams Wealth Advisors's ten largest holdings make up 75% of its $946M portfolio in Q4 2024.
  • Moss Adams Wealth Advisors opened 19 new positions and closed 17 in Q4 2024.
  • Moss Adams Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $946M.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.