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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
-3.61%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$5.52M
Cap. Flow
-$2.05M
Cap. Flow %
-2.25%
Top 10 Hldgs %
64.63%
Holding
55
New
–
Increased
10
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
2
BND icon
Vanguard Total Bond Market
BND
+$255K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$190K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
TSLA icon
Tesla
TSLA
+$42.1K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$296K
2
PEP icon
PepsiCo
PEP
+$226K
3
NFLX icon
Netflix
NFLX
+$225K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
HD icon
Home Depot
HD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Communication Services 1.67%
3 Financials 1.59%
4 Healthcare 1.53%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$497K 0.55%
4,963
+236
+5% +$23.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$494K 0.54%
9,915
-740
-7% -$38.8K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$472K 0.52%
6,521
+99
+2% +$7.65K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$451K 0.5%
6,156
+57
+0.9% +$4.39K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$448K 0.49%
3,395
-244
-7% -$31.7K
TSLA icon
31
Tesla
TSLA
$1.23T
$380K 0.42%
1,520
+164
+12% +$42.1K
LLY icon
32
Eli Lilly
LLY
$1.02T
$371K 0.41%
690
-46
-6% -$23.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$361K 0.4%
2,490
-141
-5% -$21.1K
XOM icon
34
ExxonMobil
XOM
$644B
$360K 0.4%
3,063
-264
-8% -$29K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$358K 0.39%
21,204
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$327K 0.36%
13,645
-183
-1% -$4.53K
V icon
37
Visa
V
$684B
$276K 0.3%
1,202
-97
-7% -$23.3K
MA icon
38
Mastercard
MA
$502B
$275K 0.3%
694
-39
-5% -$15.7K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$273K 0.3%
1,756
-224
-11% -$37K
UNH icon
40
UnitedHealth
UNH
$376B
$273K 0.3%
542
-10
-2% -$4.92K
MRK icon
41
Merck
MRK
$322B
$256K 0.28%
2,486
-220
-8% -$23.7K
AVGO icon
42
Broadcom
AVGO
$1.85T
$235K 0.26%
2,830
-200
-7% -$17.3K
WMT icon
43
Walmart Inc
WMT
$885B
$235K 0.26%
4,404
-342
-7% -$18.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$233K 0.26%
5,136
-2,610
-34% -$123K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$233K 0.26%
1,688
-653
-28% -$93.6K
ADBE icon
46
Adobe
ADBE
$99.5B
$229K 0.25%
449
-42
-9% -$22K
CVX icon
47
Chevron
CVX
$392B
$222K 0.24%
1,314
-68
-5% -$11K
ABBV icon
48
AbbVie
ABBV
$443B
$221K 0.24%
1,481
-124
-8% -$18.2K
PG icon
49
Procter & Gamble
PG
$336B
$217K 0.24%
1,491
-81
-5% -$12.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.22%
2,134
– –
1
2
3

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HBS
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IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
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Motive Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Motive Wealth Advisors held 55 positions worth $91.1M, down 5.7% from $96.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Motive Wealth Advisors's Q3 2023 filing shows 10 increased, 36 reduced and 5 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $293K increase.
  • Motive Wealth Advisors's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $223K.
  • Motive Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $296K.
  • Motive Wealth Advisors's ten largest holdings make up 65% of its $91.1M portfolio in Q3 2023.
  • Motive Wealth Advisors opened 0 new positions and closed 5 in Q3 2023.
  • Motive Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $91.1M.

Based on Motive Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.