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MWA
Motive Wealth Advisors Portfolio holdings
AUM
$243M
1-Year Est. Return
23.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.89M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$16.3B
| $1.16M | 0.83% |
+9,410
| New | +$1.08M |
|
27
Martin Marietta Materials
MLM
$34.2B
| $1.12M | 0.8% |
+3,188
| New | +$1.14M |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.12M | 0.8% |
+6,451
| New | +$1.12M |
|
29
Brown & Brown
BRO
$25.1B
| $1.11M | 0.79% |
+20,869
| New | +$1.07M |
|
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.07M | 0.77% |
+3,709
| New | +$1.04M |
|
31
Clarivate
CLVT
$1.38B
| $1.02M | 0.73% |
+37,161
| New | +$1.02M |
|
32
TransUnion
TRU
$16B
| $980K | 0.7% |
+8,927
| New | +$931K |
|
33
American Eagle Outfitters
AEO
$2.94B
| $977K | 0.7% |
+26,039
| New | +$902K |
|
34
Cincinnati Financial
CINF
$27.8B
| $945K | 0.68% |
+8,099
| New | +$935K |
|
35
Tractor Supply
TSCO
$16.3B
| $929K | 0.66% |
+24,975
| New | +$915K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $913K | 0.65% |
+8,081
| New | +$901K |
|
37
Revvity
RVTY
$12.6B
| $896K | 0.64% |
+5,802
| New | +$815K |
|
38
SS&C Technologies
SSNC
$18.9B
| $895K | 0.64% |
+12,419
| New | +$908K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $836K | 0.6% |
+4,468
| New | +$821K |
|
40
Jacobs Solutions
J
$16B
| $829K | 0.59% |
+7,508
| New | +$849K |
|
41
Avery Dennison
AVY
$12.8B
| $820K | 0.59% |
+3,898
| New | +$819K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $816K | 0.58% |
+7,350
| New | +$811K |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $805K | 0.58% |
+5,912
| New | +$739K |
|
44
Paychex
PAYX
$43.4B
| $782K | 0.56% |
+7,292
| New | +$733K |
|
45
Amphenol
APH
$185B
| $715K | 0.51% |
+20,902
| New | +$706K |
|
46
Advanced Drainage Systems
WMS
$10.6B
| $702K | 0.5% |
+6,020
| New | +$668K |
|
47
Steris
STE
$22.9B
| $691K | 0.49% |
+3,351
| New | +$675K |
|
48
Teledyne Technologies
TDY
$29.2B
| $673K | 0.48% |
+1,608
| New | +$683K |
|
49
Toro Company
TTC
$8.79B
| $664K | 0.48% |
+6,043
| New | +$664K |
|
50
iShares Russell 3000 ETF
IWV
$19.2B
| $658K | 0.47% |
+2,570
| New | +$641K |
|
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Motive Wealth Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Motive Wealth Advisors, which disclosed 75 positions worth $140M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 31,514 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Financials.
- Motive Wealth Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 31,514 shares worth $13.5M.
- Motive Wealth Advisors's ten largest holdings make up 53% of its $140M portfolio in Q2 2021.
- Motive Wealth Advisors disclosed 75 positions in Q2 2021, its first 13F filing on record.
Based on Motive Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.