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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
JPUS
76
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-2,139
Closed -$207K
MTN icon
77
Vail Resorts
MTN
$5.32B
– –
-849
Closed -$269K
ROL icon
78
Rollins
ROL
$18.3B
– –
-6,069
Closed -$208K
1 2 3
4

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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 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.