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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
(-12%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
88
New
10
Increased
29
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$841K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$769K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$744K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$8.45B
| $221K | 0.15% |
1,175
-70
| -6% | -$13.3K |
|
77
Johnson & Johnson
JNJ
$614B
| $205K | 0.14% |
+1,152
| New | +$196K |
|
|
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $165K | 0.11% |
10,014
-2,759
| -22% | -$44.2K |
|
79
Advance Auto Parts
AAP
$3.55B
| – | – |
-1,138
| Closed | -$273K |
|
80
Avery Dennison
AVY
$13.3B
| – | – |
-2,637
| Closed | -$571K |
|
81
Cincinnati Financial
CINF
$27.5B
| – | – |
-4,052
| Closed | -$462K |
|
82
Clarivate
CLVT
$1.26B
| – | – |
-18,922
| Closed | -$445K |
|
|
EXAS
83
DELISTED
Exact Sciences
EXAS
| – | – |
-3,087
| Closed | -$240K |
|
84
Service Corp International
SCI
$11.7B
| – | – |
-4,491
| Closed | -$319K |
|
85
Williams-Sonoma
WSM
$29.3B
| – | – |
-7,026
| Closed | -$594K |
|
86
West Pharmaceutical
WST
$24.5B
| – | – |
-567
| Closed | -$266K |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-5,737
| Closed | -$386K |
|
|
TUEM
88
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-4,709
| Closed | -$322K |
|
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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.