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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
-0.46%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.3M
Cap. Flow
+$9.77M
Cap. Flow %
6.6%
Top 10 Hldgs %
53.97%
Holding
78
New
3
Increased
36
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.52M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$977K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$941K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$541K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$322K
3
CDW icon
CDW
CDW
+$298K
4
MTN icon
Vail Resorts
MTN
+$269K
5
SCI icon
Service Corp International
SCI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 3.34%
3 Consumer Discretionary 3%
4 Healthcare 2.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.9B
$644K 0.43%
7,268
-62
-0.8% -$5.25K
TTC icon
52
Toro Company
TTC
$8.75B
$584K 0.39%
5,997
-46
-0.8% -$5.02K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$509K 0.34%
16,700
-7
-0% -$219
POOL icon
54
Pool Corp
POOL
$6.75B
$474K 0.32%
1,091
-5
-0.5% -$2.37K
AAPL icon
55
Apple
AAPL
$4.54T
$471K 0.32%
3,328
+1,218
+58% +$179K
MSFT icon
56
Microsoft
MSFT
$3.45T
$462K 0.31%
1,639
+586
+56% +$170K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$442K 0.3%
8,294
+623
+8% +$33.5K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$418K 0.28%
24,120
– –
ULTA icon
59
Ulta Beauty
ULTA
$22B
$406K 0.27%
1,126
-541
-32% -$195K
TUEM
60
DELISTED
Tuesday Morning Corp
TUEM
$396K 0.27%
4,709
– –
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$381K 0.26%
5,750
+425
+8% +$28.6K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$380K 0.26%
4,641
+441
+11% +$36.2K
SCI icon
63
Service Corp International
SCI
$11.7B
$379K 0.26%
6,296
-3,936
-38% -$239K
RGEN icon
64
Repligen
RGEN
$7.96B
$371K 0.25%
1,285
-5
-0.4% -$1.28K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$362K 0.24%
4,788
+368
+8% +$28.6K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$362K 0.24%
4,155
+420
+11% +$37.1K
SAIA icon
67
Saia
SAIA
$9.27B
$336K 0.23%
1,411
-12
-0.8% -$2.77K
LYV icon
68
Live Nation Entertainment
LYV
$40.6B
$332K 0.22%
3,644
-8
-0.2% -$674
AMZN icon
69
Amazon
AMZN
$2.92T
$306K 0.21%
1,860
+700
+60% +$121K
EXAS
70
DELISTED
Exact Sciences
EXAS
$296K 0.2%
3,099
+34
+1% +$3.59K
JPM icon
71
JPMorgan Chase
JPM
$935B
$291K 0.2%
1,780
+267
+18% +$41.9K
CNM icon
72
Core & Main
CNM
$8.23B
$271K 0.18%
+10,348
New +$275K
WST icon
73
West Pharmaceutical
WST
$24B
$241K 0.16%
+567
New +$239K
AAP icon
74
Advance Auto Parts
AAP
$3.35B
$237K 0.16%
1,135
+2
+0.2% +$417
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$206K 0.14%
+1,540
New +$210K
1 2
3
4

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VG
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HCM
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SC
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Motive Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Motive Wealth Advisors held 78 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Motive Wealth Advisors deployed $9.77M of net new capital in Q3 2021, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Core & Main: 10,348 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $541K trimmed.

  • Motive Wealth Advisors's largest Q3 2021 buy was Core & Main: 10,348 shares worth $271K.
  • Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.85M increase.
  • Motive Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $541K.
  • Motive Wealth Advisors fully exited Vail Resorts in Q3 2021, selling an estimated $269K.
  • Motive Wealth Advisors's ten largest holdings make up 54% of its $148M portfolio in Q3 2021.
  • Motive Wealth Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Motive Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $148M.

Based on Motive Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.