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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
-3.61%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$5.52M
Cap. Flow
-$2.05M
Cap. Flow %
-2.25%
Top 10 Hldgs %
64.63%
Holding
55
New
–
Increased
10
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
2
BND icon
Vanguard Total Bond Market
BND
+$255K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$190K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
TSLA icon
Tesla
TSLA
+$42.1K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$296K
2
PEP icon
PepsiCo
PEP
+$226K
3
NFLX icon
Netflix
NFLX
+$225K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
HD icon
Home Depot
HD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Communication Services 1.67%
3 Financials 1.59%
4 Healthcare 1.53%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
– –
-686
Closed -$213K
NFLX icon
52
Netflix
NFLX
$299B
– –
-5,100
Closed -$225K
PEP icon
53
PepsiCo
PEP
$190B
– –
-1,219
Closed -$226K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-4,179
Closed -$296K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-2,963
Closed -$205K
1 2
3

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IFO
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VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
JAM
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SC
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Motive Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Motive Wealth Advisors held 55 positions worth $91.1M, down 5.7% from $96.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Motive Wealth Advisors's Q3 2023 filing shows 10 increased, 36 reduced and 5 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $293K increase.
  • Motive Wealth Advisors's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $223K.
  • Motive Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $296K.
  • Motive Wealth Advisors's ten largest holdings make up 65% of its $91.1M portfolio in Q3 2023.
  • Motive Wealth Advisors opened 0 new positions and closed 5 in Q3 2023.
  • Motive Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $91.1M.

Based on Motive Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.