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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
+7.91%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$78.4M
Cap. Flow
+$69.5M
Cap. Flow %
42.08%
Top 10 Hldgs %
61.2%
Holding
71
New
28
Increased
40
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 1.73%
3 Communication Services 1.7%
4 Financials 1.33%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$927K 0.56%
+10,695
New +$887K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$882K 0.53%
8,741
+4,130
+90% +$413K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$868K 0.53%
5,750
+2,467
+75% +$353K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$809K 0.49%
9,270
+4,528
+95% +$377K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$804K 0.49%
9,695
+4,592
+90% +$368K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$780K 0.47%
+9,920
New +$737K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$754K 0.46%
6,819
+4,685
+220% +$497K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$745K 0.45%
1,772
+676
+62% +$266K
TSLA icon
34
Tesla
TSLA
$1.23T
$676K 0.41%
3,843
+2,441
+174% +$477K
LLY icon
35
Eli Lilly
LLY
$1.02T
$623K 0.38%
801
+285
+55% +$203K
JPM icon
36
JPMorgan Chase
JPM
$935B
$617K 0.37%
3,082
+1,231
+67% +$222K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$578K 0.35%
3,795
+1,254
+49% +$181K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$554K 0.34%
+10,175
New +$531K
AVGO icon
39
Broadcom
AVGO
$1.85T
$498K 0.3%
3,760
+1,440
+62% +$178K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$450K 0.27%
7,836
+2,832
+57% +$156K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$439K 0.27%
21,204
– –
V icon
42
Visa
V
$684B
$431K 0.26%
1,544
+660
+75% +$182K
MA icon
43
Mastercard
MA
$502B
$410K 0.25%
851
+332
+64% +$152K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$403K 0.24%
15,945
+2,300
+17% +$56.5K
XOM icon
45
ExxonMobil
XOM
$644B
$384K 0.23%
3,305
+1,276
+63% +$134K
MRK icon
46
Merck
MRK
$322B
$377K 0.23%
+2,854
New +$352K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$374K 0.23%
+4,281
New +$341K
MCD icon
48
McDonald's
MCD
$192B
$354K 0.21%
+1,255
New +$365K
IBM icon
49
IBM
IBM
$211B
$351K 0.21%
+1,840
New +$336K
NFLX icon
50
Netflix
NFLX
$299B
$347K 0.21%
+5,710
New +$322K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Motive Wealth Advisors held 71 positions worth $165M, up 90% from $86.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Motive Wealth Advisors deployed $69.5M of net new capital in Q1 2024, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 4,544 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motive Wealth Advisors's largest Q1 2024 buy was iShares Russell 3000 ETF: 4,544 shares worth $1.36M.
  • Motive Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.86M increase.
  • Motive Wealth Advisors's ten largest holdings make up 61% of its $165M portfolio in Q1 2024.
  • Motive Wealth Advisors opened 28 new positions and closed 0 in Q1 2024.
  • Motive Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $165M.

Based on Motive Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.