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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
+8.83%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.39M
Cap. Flow
-$2.49M
Cap. Flow %
-1.9%
Top 10 Hldgs %
63.1%
Holding
65
New
5
Increased
24
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$756K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$645K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$596K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$577K
5
TSLA icon
Tesla
TSLA
+$524K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.65%
3 Financials 1.47%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.68%
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
$808K 0.62%
8,536
-468
-5% -$44.9K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$653K 0.5%
8,795
+668
+8% +$50.1K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$624K 0.48%
8,641
+732
+9% +$53.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.43%
1,808
+502
+38% +$149K
AMZN icon
30
Amazon
AMZN
$2.92T
$537K 0.41%
6,393
-423
-6% -$41.8K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$484K 0.37%
3,446
-2,081
-38% -$287K
UNH icon
32
UnitedHealth
UNH
$376B
$478K 0.37%
902
+86
+11% +$45.6K
XOM icon
33
ExxonMobil
XOM
$644B
$472K 0.36%
4,277
+90
+2% +$9.64K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$440K 0.34%
2,490
+131
+6% +$22.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.33%
4,954
+217
+5% +$20.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$429K 0.33%
12,066
-6,066
-33% -$223K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$388K 0.3%
16,411
-1,408
-8% -$32.8K
JPM icon
38
JPMorgan Chase
JPM
$935B
$376K 0.29%
2,803
-465
-14% -$58.9K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$365K 0.28%
5,637
-833
-13% -$53.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$363K 0.28%
24,120
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$345K 0.26%
3,883
-49
-1% -$4.68K
ABBV icon
42
AbbVie
ABBV
$443B
$339K 0.26%
2,098
+586
+39% +$89.9K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$336K 0.26%
5,142
-508
-9% -$33.4K
PG icon
44
Procter & Gamble
PG
$336B
$325K 0.25%
2,145
-129
-6% -$18.1K
MRK icon
45
Merck
MRK
$322B
$317K 0.24%
2,860
+380
+15% +$38.8K
PEP icon
46
PepsiCo
PEP
$190B
$310K 0.24%
1,717
+239
+16% +$42.6K
CVX icon
47
Chevron
CVX
$392B
$300K 0.23%
1,674
+178
+12% +$31.1K
LLY icon
48
Eli Lilly
LLY
$1.02T
$293K 0.22%
801
+91
+13% +$32.3K
MA icon
49
Mastercard
MA
$502B
$290K 0.22%
+834
New +$275K
PFE icon
50
Pfizer
PFE
$143B
$288K 0.22%
5,612
+479
+9% +$23K
1
2
3

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VG
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HCM
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JAM
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Motive Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Motive Wealth Advisors held 65 positions worth $131M, up 6% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Motive Wealth Advisors's Q4 2022 filing shows 5 new, 24 increased, 26 reduced and 7 closed positions. Its largest new stake was NVIDIA: 18,820 shares worth $275K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Motive Wealth Advisors's largest Q4 2022 buy was NVIDIA: 18,820 shares worth $275K.
  • Motive Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $2.05M increase.
  • Motive Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.54M.
  • Motive Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $524K.
  • Motive Wealth Advisors's ten largest holdings make up 63% of its $131M portfolio in Q4 2022.
  • Motive Wealth Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Motive Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $131M.

Based on Motive Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.