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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
-6.17%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.39M
Cap. Flow
+$5.31M
Cap. Flow %
4.3%
Top 10 Hldgs %
60.56%
Holding
90
New
13
Increased
29
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.48M
2
MLM icon
Martin Marietta Materials
MLM
+$1.22M
3
BRO icon
Brown & Brown
BRO
+$1.17M
4
CDW icon
CDW
CDW
+$1.17M
5
TDY icon
Teledyne Technologies
TDY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.39%
3 Healthcare 1.35%
4 Financials 1.1%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$785K 0.64%
9,004
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$770K 0.62%
6,816
+3,744
+122% +$473K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$682K 0.55%
5,527
-2,498
-31% -$338K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$647K 0.52%
18,132
-7,848
-30% -$315K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$546K 0.44%
8,127
+2,251
+38% +$169K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$539K 0.44%
7,909
+2,321
+42% +$174K
TSLA icon
32
Tesla
TSLA
$1.23T
$524K 0.42%
+1,977
New +$552K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.37%
4,737
+1,937
+69% +$215K
UNH icon
34
UnitedHealth
UNH
$376B
$412K 0.33%
816
+388
+91% +$204K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$399K 0.32%
17,819
-4,775
-21% -$118K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$385K 0.31%
2,359
+984
+72% +$167K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$378K 0.31%
3,932
+1,772
+82% +$198K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$374K 0.3%
6,470
+1,865
+40% +$119K
XOM icon
39
ExxonMobil
XOM
$644B
$366K 0.3%
4,187
+1,737
+71% +$159K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.28%
1,306
+503
+63% +$143K
JPM icon
41
JPMorgan Chase
JPM
$935B
$342K 0.28%
3,268
+1,129
+53% +$130K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$341K 0.28%
5,650
+1,856
+49% +$123K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$340K 0.28%
24,120
– –
APH icon
44
Amphenol
APH
$198B
$300K 0.24%
8,946
-7,958
-47% -$289K
PG icon
45
Procter & Gamble
PG
$336B
$287K 0.23%
2,274
+879
+63% +$125K
FRC
46
DELISTED
First Republic Bank
FRC
$252K 0.2%
1,929
-3,566
-65% -$548K
PEP icon
47
PepsiCo
PEP
$190B
$241K 0.2%
+1,478
New +$255K
PAYX icon
48
Paychex
PAYX
$41.6B
$235K 0.19%
2,097
-660
-24% -$81.8K
V icon
49
Visa
V
$684B
$235K 0.19%
+1,321
New +$269K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$231K 0.19%
+1,699
New +$275K
1
2
3 4

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VG
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HCM
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SC
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W
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JAM
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Motive Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Motive Wealth Advisors held 90 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Motive Wealth Advisors deployed $5.31M of net new capital in Q3 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,400 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $1.17M trimmed.

  • Motive Wealth Advisors's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,400 shares worth $2.64M.
  • Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.47M increase.
  • Motive Wealth Advisors's biggest Q3 2022 reduction was Brown & Brown, cutting an estimated $1.17M.
  • Motive Wealth Advisors fully exited Morningstar in Q3 2022, selling an estimated $1.48M.
  • Motive Wealth Advisors's ten largest holdings make up 61% of its $123M portfolio in Q3 2022.
  • Motive Wealth Advisors opened 13 new positions and closed 30 in Q3 2022.
  • Motive Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Motive Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.