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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
+6.99%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18M
Cap. Flow
+$8.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
54.3%
Holding
81
New
6
Increased
26
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.18M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.05M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TSCO icon
Tractor Supply
TSCO
+$477K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.19%
3 Consumer Discretionary 2.11%
4 Healthcare 2.09%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$655K 0.39%
3,690
+362
+11% +$57.2K
MSFT icon
52
Microsoft
MSFT
$3.45T
$610K 0.37%
1,813
+174
+11% +$56.4K
POOL icon
53
Pool Corp
POOL
$6.75B
$597K 0.36%
1,055
-36
-3% -$18.9K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$594K 0.36%
7,026
-242
-3% -$22.5K
TTC icon
55
Toro Company
TTC
$8.75B
$577K 0.35%
5,777
-220
-4% -$21.9K
AVY icon
56
Avery Dennison
AVY
$13B
$571K 0.34%
2,637
-1,227
-32% -$263K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$491K 0.3%
16,590
-110
-0.7% -$3.36K
CINF icon
58
Cincinnati Financial
CINF
$27.3B
$462K 0.28%
4,052
-2,678
-40% -$317K
SAIA icon
59
Saia
SAIA
$9.27B
$459K 0.28%
1,363
-48
-3% -$14.9K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$458K 0.28%
24,120
– –
CLVT icon
61
Clarivate
CLVT
$1.27B
$445K 0.27%
18,922
-17,959
-49% -$416K
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$386K 0.23%
5,737
-143
-2% -$17.3K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$379K 0.23%
4,470
-171
-4% -$14.6K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$376K 0.23%
4,052
-103
-2% -$9.39K
AMZN icon
65
Amazon
AMZN
$2.92T
$347K 0.21%
2,080
+220
+12% +$37.7K
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$338K 0.2%
4,757
-993
-17% -$69.5K
RGEN icon
67
Repligen
RGEN
$7.96B
$330K 0.2%
1,245
-40
-3% -$10.8K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$326K 0.2%
+2,065
New +$425K
TUEM
69
DELISTED
Tuesday Morning Corp
TUEM
$322K 0.19%
4,709
– –
SCI icon
70
Service Corp International
SCI
$11.7B
$319K 0.19%
4,491
-1,805
-29% -$120K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$316K 0.19%
3,870
-918
-19% -$73.6K
CNM icon
72
Core & Main
CNM
$8.23B
$304K 0.18%
10,013
-335
-3% -$9.19K
JPM icon
73
JPMorgan Chase
JPM
$935B
$297K 0.18%
1,875
+95
+5% +$15.6K
AAP icon
74
Advance Auto Parts
AAP
$3.35B
$273K 0.16%
1,138
+3
+0.3% +$685
WST icon
75
West Pharmaceutical
WST
$24B
$266K 0.16%
567
– –
1 2
3
4

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VG
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HCM
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SC
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W
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JAM
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Motive Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Motive Wealth Advisors held 81 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Motive Wealth Advisors deployed $8.1M of net new capital in Q4 2021, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 163,047 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.22M trimmed.

  • Motive Wealth Advisors's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 163,047 shares worth $8.95M.
  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3.5M increase.
  • Motive Wealth Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.22M.
  • Motive Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $3.47M.
  • Motive Wealth Advisors's ten largest holdings make up 54% of its $166M portfolio in Q4 2021.
  • Motive Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Motive Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Motive Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.