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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
+6.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.89M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.35M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.81% |
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Motive Wealth Advisors's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Motive Wealth Advisors, which disclosed 75 positions worth $140M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 31,514 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Financials.
- Motive Wealth Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 31,514 shares worth $13.5M.
- Motive Wealth Advisors's ten largest holdings make up 53% of its $140M portfolio in Q2 2021.
- Motive Wealth Advisors disclosed 75 positions in Q2 2021, its first 13F filing on record.
Based on Motive Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.