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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
-0.46%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.3M
Cap. Flow
+$9.77M
Cap. Flow %
6.6%
Top 10 Hldgs %
53.97%
Holding
78
New
3
Increased
36
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$977K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$941K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$322K
3
CDW icon
CDW
CDW
+$298K
4
MTN icon
Vail Resorts
MTN
+$269K
5
SCI icon
Service Corp International
SCI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 3.34%
3 Consumer Discretionary 3%
4 Healthcare 2.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$18.1B
$1.28M 0.86%
10,135
+725
+8% +$87.4K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.83%
48,069
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.76%
6,676
+225
+3% +$38.5K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.09M 0.74%
3,889
+180
+5% +$51.5K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$1M 0.68%
24,805
-170
-0.7% -$6.59K
TRU icon
31
TransUnion
TRU
$15.1B
$996K 0.67%
8,871
-56
-0.6% -$6.58K
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$950K 0.64%
2,211
+603
+38% +$266K
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$947K 0.64%
13,645
+1,226
+10% +$90.9K
GDDY icon
34
GoDaddy
GDDY
$11B
$919K 0.62%
13,192
-1,207
-8% -$93.4K
RVTY icon
35
Revvity
RVTY
$12.6B
$893K 0.6%
5,154
-648
-11% -$114K
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$888K 0.6%
5,880
-32
-0.5% -$4.74K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 0.59%
8,061
-20
-0.2% -$2.2K
J icon
38
Jacobs Solutions
J
$15.9B
$818K 0.55%
7,459
-49
-0.7% -$5.42K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$813K 0.55%
7,350
– –
CLVT icon
40
Clarivate
CLVT
$1.27B
$808K 0.55%
36,881
-280
-0.8% -$6.81K
AVY icon
41
Avery Dennison
AVY
$13B
$801K 0.54%
3,864
-34
-0.9% -$7.3K
FRC
42
DELISTED
First Republic Bank
FRC
$770K 0.52%
3,990
-478
-11% -$94K
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$769K 0.52%
6,730
-1,369
-17% -$162K
PAYX icon
44
Paychex
PAYX
$41.6B
$762K 0.51%
6,773
-519
-7% -$58.3K
APH icon
45
Amphenol
APH
$198B
$761K 0.51%
20,780
-122
-0.6% -$4.48K
MRVI icon
46
Maravai LifeSciences
MRVI
$969M
$750K 0.51%
15,282
+7,860
+106% +$383K
STE icon
47
Steris
STE
$22.3B
$679K 0.46%
3,322
-29
-0.9% -$6.21K
AEO icon
48
American Eagle Outfitters
AEO
$2.88B
$666K 0.45%
25,819
-220
-0.8% -$6.99K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$655K 0.44%
2,570
– –
WMS icon
50
Advanced Drainage Systems
WMS
$10.6B
$645K 0.44%
5,967
-53
-0.9% -$6.1K
1
2
3 4

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HBS
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IFO
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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
W
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JAM
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SC
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Motive Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Motive Wealth Advisors held 78 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Motive Wealth Advisors deployed $9.77M of net new capital in Q3 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Core & Main: 10,348 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $541K trimmed.

  • Motive Wealth Advisors's largest Q3 2021 buy was Core & Main: 10,348 shares worth $271K.
  • Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.85M increase.
  • Motive Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $541K.
  • Motive Wealth Advisors fully exited Vail Resorts in Q3 2021, selling an estimated $269K.
  • Motive Wealth Advisors's ten largest holdings make up 54% of its $148M portfolio in Q3 2021.
  • Motive Wealth Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Motive Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Motive Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.