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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
+6.2%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$5.16M
Cap. Flow
-$50.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
63.51%
Holding
56
New
5
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
3
AVGO icon
Broadcom
AVGO
+$216K
4
HD icon
Home Depot
HD
+$203K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$199K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$952K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
CSCO icon
Cisco
CSCO
+$206K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$202K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 1.78%
3 Financials 1.58%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$514K 0.53%
1,791
-76
-4% -$18.8K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$496K 0.51%
6,422
-17
-0.3% -$1.26K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$473K 0.49%
4,727
-1,427
-23% -$143K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$469K 0.49%
6,099
-55
-0.9% -$4.02K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$440K 0.46%
3,639
+218
+6% +$25.2K
JPM icon
31
JPMorgan Chase
JPM
$916B
$383K 0.4%
2,631
+11
+0.4% +$1.51K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.3B
$370K 0.38%
21,204
-2,916
-12% -$48.1K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$365K 0.38%
7,746
-318
-4% -$13.8K
XOM icon
34
ExxonMobil
XOM
$650B
$357K 0.37%
3,327
-239
-7% -$26.1K
TSLA icon
35
Tesla
TSLA
$1.18T
$355K 0.37%
1,356
-127
-9% -$25.4K
LLY icon
36
Eli Lilly
LLY
$1.08T
$345K 0.36%
736
+8
+1% +$3.35K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$341K 0.35%
13,828
-193
-1% -$4.72K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$333K 0.34%
2,341
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$328K 0.34%
1,980
+336
+20% +$54.2K
MRK icon
40
Merck
MRK
$322B
$312K 0.32%
2,706
+85
+3% +$9.65K
V icon
41
Visa
V
$677B
$308K 0.32%
1,299
-3
-0.2% -$687
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$296K 0.31%
4,179
-1,982
-32% -$130K
MA icon
43
Mastercard
MA
$498B
$288K 0.3%
733
– –
UNH icon
44
UnitedHealth
UNH
$382B
$265K 0.27%
552
-121
-18% -$59.2K
AVGO icon
45
Broadcom
AVGO
$1.76T
$263K 0.27%
+3,030
New +$216K
WMT icon
46
Walmart Inc
WMT
$909B
$249K 0.26%
4,746
-18
-0.4% -$908
ADBE icon
47
Adobe
ADBE
$105B
$240K 0.25%
+491
New +$198K
PG icon
48
Procter & Gamble
PG
$340B
$239K 0.25%
1,572
-212
-12% -$32K
PEP icon
49
PepsiCo
PEP
$196B
$226K 0.23%
1,219
-182
-13% -$34K
NFLX icon
50
Netflix
NFLX
$307B
$225K 0.23%
+5,100
New +$188K
1
2
3

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HCM
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Motive Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Motive Wealth Advisors held 56 positions worth $96.6M, up 5.6% from $91.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Motive Wealth Advisors's Q2 2023 filing shows 5 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was Broadcom: 3,030 shares worth $263K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Motive Wealth Advisors's largest Q2 2023 buy was Broadcom: 3,030 shares worth $263K.
  • Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2023, an estimated $1.21M increase.
  • Motive Wealth Advisors's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $952K.
  • Motive Wealth Advisors fully exited Cisco in Q2 2023, selling an estimated $206K.
  • Motive Wealth Advisors's ten largest holdings make up 64% of its $96.6M portfolio in Q2 2023.
  • Motive Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • Motive Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $96.6M.

Based on Motive Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.