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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
EXAS
76
DELISTED
Exact Sciences
EXAS
$240K 0.14%
3,087
-12
-0.4% -$1.06K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$240K 0.14%
1,660
+120
+8% +$17.3K
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
$210K 0.13%
+12,773
New +$274K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-42,327
Closed -$3.47M
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-8,294
Closed -$442K
ULTA icon
81
Ulta Beauty
ULTA
$22B
– –
-1,126
Closed -$406K
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.