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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
+7.31%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$39.4M
Cap. Flow
-$46.6M
Cap. Flow %
-50.96%
Top 10 Hldgs %
63.43%
Holding
60
New
2
Increased
–
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$318K
2
TSLA icon
Tesla
TSLA
+$259K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 1.53%
3 Healthcare 1.5%
4 Communication Services 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$491K 0.54%
6,439
-2,356
-27% -$187K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$454K 0.5%
6,154
-2,487
-29% -$188K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$442K 0.48%
4,262
-692
-14% -$66.4K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$396K 0.43%
+1,867
New +$318K
XOM icon
30
ExxonMobil
XOM
$644B
$391K 0.43%
3,566
-711
-17% -$78.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$389K 0.43%
24,120
– –
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$387K 0.42%
6,161
-11,491
-65% -$681K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$356K 0.39%
3,421
-462
-12% -$44.6K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$344K 0.38%
14,021
-2,390
-15% -$59.2K
JPM icon
35
JPMorgan Chase
JPM
$935B
$341K 0.37%
2,620
-183
-7% -$25.1K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$335K 0.37%
8,064
-4,002
-33% -$156K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$323K 0.35%
2,341
-1,105
-32% -$155K
UNH icon
38
UnitedHealth
UNH
$376B
$318K 0.35%
673
-229
-25% -$111K
TSLA icon
39
Tesla
TSLA
$1.23T
$308K 0.34%
+1,483
New +$259K
V icon
40
Visa
V
$684B
$294K 0.32%
1,302
-14
-1% -$3.12K
MRK icon
41
Merck
MRK
$322B
$279K 0.3%
2,621
-239
-8% -$25.8K
MA icon
42
Mastercard
MA
$502B
$266K 0.29%
733
-101
-12% -$36.7K
ABBV icon
43
AbbVie
ABBV
$443B
$266K 0.29%
1,667
-431
-21% -$65.9K
PG icon
44
Procter & Gamble
PG
$336B
$265K 0.29%
1,784
-361
-17% -$51.6K
PEP icon
45
PepsiCo
PEP
$190B
$255K 0.28%
1,401
-316
-18% -$55.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$255K 0.28%
1,644
-846
-34% -$137K
LLY icon
47
Eli Lilly
LLY
$1.02T
$250K 0.27%
728
-73
-9% -$24.6K
WMT icon
48
Walmart Inc
WMT
$885B
$234K 0.26%
4,764
-504
-10% -$23.9K
CVX icon
49
Chevron
CVX
$392B
$221K 0.24%
1,353
-321
-19% -$53.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.23%
2,134
-6,402
-75% -$640K
1
2
3

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HCM
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JAM
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Motive Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Motive Wealth Advisors held 60 positions worth $91.4M, down 30% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Motive Wealth Advisors withdrew a net $46.6M in Q1 2023, closing 9 positions and reducing 46 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motive Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $396K.

  • Motive Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,867 shares worth $396K.
  • Motive Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • Motive Wealth Advisors fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $1.01M.
  • Motive Wealth Advisors's ten largest holdings make up 63% of its $91.4M portfolio in Q1 2023.
  • Motive Wealth Advisors opened 2 new positions and closed 9 in Q1 2023.
  • Motive Wealth Advisors's portfolio value fell 30% quarter-over-quarter to $91.4M.

Based on Motive Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.