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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
-6.31%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$20.1M
Cap. Flow
-$9.72M
Cap. Flow %
-6.66%
Top 10 Hldgs %
53.7%
Holding
88
New
10
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
AAPL icon
Apple
AAPL
+$841K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$744K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$966K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 3.5%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.06B
$552K 0.38%
6,453
+676
+12% +$62.9K
WMS icon
52
Advanced Drainage Systems
WMS
$11.1B
$545K 0.37%
4,586
-278
-6% -$33K
PAYX icon
53
Paychex
PAYX
$41.9B
$465K 0.32%
3,403
-1,640
-33% -$201K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$465K 0.32%
2,644
-1,562
-37% -$272K
POOL icon
55
Pool Corp
POOL
$7.11B
$461K 0.32%
1,090
+35
+3% +$16.3K
AEO icon
56
American Eagle Outfitters
AEO
$2.99B
$458K 0.31%
27,268
-1,733
-6% -$36.6K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$453K 0.31%
5,440
+970
+22% +$80.3K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$453K 0.31%
1,827
-714
-28% -$176K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.9B
$433K 0.3%
24,120
– –
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$423K 0.29%
5,042
+990
+24% +$83.5K
TRMB icon
61
Trimble
TRMB
$13.5B
$411K 0.28%
+5,702
New +$406K
JPUS
62
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$403K 0.28%
3,856
-2,392
-38% -$244K
SIG icon
63
Signet Jewelers
SIG
$3.69B
$377K 0.26%
+5,192
New +$415K
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$335K 0.23%
4,757
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$328K 0.22%
2,360
+700
+42% +$95.1K
GDDY icon
66
GoDaddy
GDDY
$11.7B
$325K 0.22%
3,881
-4,656
-55% -$368K
SAIA icon
67
Saia
SAIA
$9.61B
$313K 0.21%
1,282
-81
-6% -$22.4K
CNM icon
68
Core & Main
CNM
$8.56B
$307K 0.21%
12,686
+2,673
+27% +$62.9K
JPM icon
69
JPMorgan Chase
JPM
$937B
$292K 0.2%
2,141
+266
+14% +$39.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$290K 0.2%
+822
New +$266K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$287K 0.2%
3,872
+2
+0.1% +$148
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$282K 0.19%
+2,020
New +$275K
UNH icon
73
UnitedHealth
UNH
$377B
$241K 0.17%
+474
New +$229K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$232K 0.16%
+8,520
New +$214K
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$222K 0.15%
2,180
+115
+6% +$13.9K
1 2
3
4

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VG
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HCM
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SC
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JAM
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Motive Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Motive Wealth Advisors held 88 positions worth $146M, down 12% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Motive Wealth Advisors withdrew a net $9.72M in Q1 2022, closing 10 positions and reducing 34 holdings. Its most notable exit was Williams-Sonoma, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Motive Wealth Advisors opened a new position in Schwab US Aggregate Bond ETF worth $724K.

  • Motive Wealth Advisors's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 28,636 shares worth $724K.
  • Motive Wealth Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.69M increase.
  • Motive Wealth Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.52M.
  • Motive Wealth Advisors fully exited Williams-Sonoma in Q1 2022, selling an estimated $594K.
  • Motive Wealth Advisors's ten largest holdings make up 54% of its $146M portfolio in Q1 2022.
  • Motive Wealth Advisors opened 10 new positions and closed 10 in Q1 2022.
  • Motive Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $146M.

Based on Motive Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.