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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
+9.85%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.34M
Cap. Flow
-$12.4M
Cap. Flow %
-14.32%
Top 10 Hldgs %
67.25%
Holding
50
New
–
Increased
1
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$966K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 1.48%
3 Financials 1.33%
4 Consumer Discretionary 1.23%
5 Healthcare 0.61%
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
$425K 0.49%
5,103
-1,418
-22% -$105K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$416K 0.48%
8,150
-14,020
-63% -$687K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$399K 0.46%
21,204
– –
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$397K 0.46%
4,742
-1,414
-23% -$106K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.45%
1,096
-426
-28% -$150K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$358K 0.41%
2,541
-854
-25% -$116K
TSLA icon
32
Tesla
TSLA
$1.23T
$348K 0.4%
1,402
-118
-8% -$28K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$338K 0.39%
13,645
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$315K 0.36%
1,851
-639
-26% -$96.8K
LLY icon
35
Eli Lilly
LLY
$1.02T
$301K 0.35%
516
-174
-25% -$102K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$259K 0.3%
5,004
-132
-3% -$6.37K
AVGO icon
37
Broadcom
AVGO
$1.85T
$259K 0.3%
2,320
-510
-18% -$48.3K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$249K 0.29%
1,665
-23
-1% -$3.24K
UNH icon
39
UnitedHealth
UNH
$376B
$232K 0.27%
441
-101
-19% -$53.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.27%
2,134
– –
V icon
41
Visa
V
$684B
$230K 0.27%
884
-318
-26% -$78.4K
MA icon
42
Mastercard
MA
$502B
$221K 0.26%
519
-175
-25% -$70.3K
XOM icon
43
ExxonMobil
XOM
$644B
$203K 0.23%
2,029
-1,034
-34% -$109K
ABBV icon
44
AbbVie
ABBV
$443B
– –
-1,481
Closed -$221K
ADBE icon
45
Adobe
ADBE
$99.5B
– –
-449
Closed -$229K
CVX icon
46
Chevron
CVX
$392B
– –
-1,314
Closed -$222K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
– –
-1,756
Closed -$273K
MRK icon
48
Merck
MRK
$322B
– –
-2,486
Closed -$256K
PG icon
49
Procter & Gamble
PG
$336B
– –
-1,491
Closed -$217K
WMT icon
50
Walmart Inc
WMT
$885B
– –
-4,404
Closed -$235K
1
2

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Motive Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Motive Wealth Advisors held 50 positions worth $86.7M, down 4.8% from $91.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Motive Wealth Advisors withdrew a net $12.4M in Q4 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Motive Wealth Advisors added an estimated $1.27M to Vanguard Total Bond Market.

  • Motive Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.27M increase.
  • Motive Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.81M.
  • Motive Wealth Advisors fully exited Johnson & Johnson in Q4 2023, selling an estimated $273K.
  • Motive Wealth Advisors's ten largest holdings make up 67% of its $86.7M portfolio in Q4 2023.
  • Motive Wealth Advisors opened 0 new positions and closed 7 in Q4 2023.
  • Motive Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $86.7M.

Based on Motive Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.