We are live on ! Find out more
MWA

Motive Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18M
Cap. Flow
+$8.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
54.3%
Holding
81
New
6
Increased
26
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.18M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TSCO icon
Tractor Supply
TSCO
+$477K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.19%
3 Consumer Discretionary 2.11%
4 Healthcare 2.09%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.8B
$1.57M 0.95%
7,685
+316
+4% +$60.1K
DAY
27
DELISTED
Dayforce
DAY
$1.44M 0.87%
13,796
-214
-2% -$24.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.77%
48,018
-51
-0.1% -$1.36K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.77%
11,173
+3,112
+39% +$355K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.21M 0.73%
+16,352
New +$1.18M
ENTG icon
31
Entegris
ENTG
$18.6B
$1.13M 0.68%
8,119
-2,016
-20% -$282K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.09M 0.65%
+13,836
New +$1.05M
TDY icon
33
Teledyne Technologies
TDY
$30.7B
$1.08M 0.65%
2,479
+268
+12% +$117K
MRVI icon
34
Maravai LifeSciences
MRVI
$971M
$1M 0.6%
23,957
+8,675
+57% +$351K
TRU icon
35
TransUnion
TRU
$15.1B
$913K 0.55%
7,703
-1,168
-13% -$134K
APH icon
36
Amphenol
APH
$198B
$875K 0.53%
20,014
-766
-4% -$31K
RVTY icon
37
Revvity
RVTY
$12.6B
$853K 0.51%
4,243
-911
-18% -$165K
J icon
38
Jacobs Solutions
J
$15.9B
$825K 0.5%
7,161
-298
-4% -$34.5K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$804K 0.48%
7,350
– –
FRC
40
DELISTED
First Republic Bank
FRC
$798K 0.48%
3,866
-124
-3% -$26.2K
STE icon
41
Steris
STE
$22.3B
$782K 0.47%
3,211
-111
-3% -$25.4K
LYV icon
42
Live Nation Entertainment
LYV
$40.4B
$768K 0.46%
6,415
+2,771
+76% +$299K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$752K 0.45%
4,206
-2,470
-37% -$439K
AEO icon
44
American Eagle Outfitters
AEO
$2.91B
$734K 0.44%
29,001
+3,182
+12% +$81K
GDDY icon
45
GoDaddy
GDDY
$10.9B
$724K 0.44%
8,537
-4,655
-35% -$333K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$716K 0.43%
2,541
-1,348
-35% -$387K
PAYX icon
47
Paychex
PAYX
$41.5B
$688K 0.41%
5,043
-1,730
-26% -$214K
TSCO icon
48
Tractor Supply
TSCO
$16B
$664K 0.4%
13,910
-10,895
-44% -$477K
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$663K 0.4%
+6,248
New +$638K
WMS icon
50
Advanced Drainage Systems
WMS
$10.7B
$662K 0.4%
4,864
-1,103
-18% -$136K
1
2
3 4

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
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
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Motive Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Motive Wealth Advisors held 81 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Motive Wealth Advisors deployed $8.1M of net new capital in Q4 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 163,047 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.22M trimmed.

  • Motive Wealth Advisors's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 163,047 shares worth $8.95M.
  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.5M increase.
  • Motive Wealth Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.22M.
  • Motive Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.47M.
  • Motive Wealth Advisors's ten largest holdings make up 54% of its $166M portfolio in Q4 2021.
  • Motive Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Motive Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Motive Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.