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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
-6.31%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$20.1M
Cap. Flow
-$9.72M
Cap. Flow %
-6.66%
Top 10 Hldgs %
53.7%
Holding
88
New
10
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
AAPL icon
Apple
AAPL
+$841K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$744K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 3.5%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$1.3M 0.89%
7,258
-427
-6% -$78.1K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.26M 0.86%
17,647
+3,811
+28% +$268K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.25M 0.86%
17,209
+857
+5% +$61.7K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$1.24M 0.85%
4,711
-2,643
-36% -$684K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.21M 0.83%
48,018
– –
TDY icon
31
Teledyne Technologies
TDY
$30.4B
$1.16M 0.79%
2,444
-35
-1% -$15.1K
ENTG icon
32
Entegris
ENTG
$18.1B
$1.13M 0.77%
8,567
+448
+6% +$57.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.72%
9,748
-1,425
-13% -$154K
DAY
34
DELISTED
Dayforce
DAY
$978K 0.67%
14,299
+503
+4% +$37.3K
LYV icon
35
Live Nation Entertainment
LYV
$40.6B
$869K 0.6%
7,384
+969
+15% +$111K
J icon
36
Jacobs Solutions
J
$15.9B
$834K 0.57%
7,317
+156
+2% +$16.7K
FRC
37
DELISTED
First Republic Bank
FRC
$828K 0.57%
5,109
+1,243
+32% +$217K
MSFT icon
38
Microsoft
MSFT
$3.45T
$819K 0.56%
2,655
+842
+46% +$253K
MRVI icon
39
Maravai LifeSciences
MRVI
$969M
$792K 0.54%
22,461
-1,496
-6% -$50.2K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$748K 0.51%
7,350
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$724K 0.5%
+28,636
New +$744K
RVTY icon
42
Revvity
RVTY
$12.6B
$711K 0.49%
4,071
-172
-4% -$30.6K
TRU icon
43
TransUnion
TRU
$15.1B
$688K 0.47%
6,655
-1,048
-14% -$106K
TSLA icon
44
Tesla
TSLA
$1.23T
$682K 0.47%
+1,899
New +$591K
STE icon
45
Steris
STE
$22.3B
$662K 0.45%
2,737
-474
-15% -$110K
AON icon
46
Aon
AON
$76.5B
$644K 0.44%
+1,977
New +$575K
APH icon
47
Amphenol
APH
$198B
$644K 0.44%
17,094
-2,920
-15% -$113K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$593K 0.41%
21,363
+4,773
+29% +$138K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$591K 0.4%
12,665
-1,245
-9% -$55K
AMZN icon
50
Amazon
AMZN
$2.92T
$567K 0.39%
3,480
+1,400
+67% +$216K
1
2
3 4

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Motive Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Motive Wealth Advisors held 88 positions worth $146M, down 12% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Motive Wealth Advisors withdrew a net $9.72M in Q1 2022, closing 10 positions and reducing 34 holdings. Its most notable exit was Williams-Sonoma, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Motive Wealth Advisors opened a new position in Schwab US Aggregate Bond ETF worth $724K.

  • Motive Wealth Advisors's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 28,636 shares worth $724K.
  • Motive Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.69M increase.
  • Motive Wealth Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.52M.
  • Motive Wealth Advisors fully exited Williams-Sonoma in Q1 2022, selling an estimated $594K.
  • Motive Wealth Advisors's ten largest holdings make up 54% of its $146M portfolio in Q1 2022.
  • Motive Wealth Advisors opened 10 new positions and closed 10 in Q1 2022.
  • Motive Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $146M.

Based on Motive Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.