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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
+6.59%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.29%
Top 10 Hldgs %
53.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.89M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 3.82%
3 Financials 3.22%
4 Industrials 2.14%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$13.5M 9.69%
+31,514
New +$13.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.3M 7.36%
+199,721
New +$10.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.97M 7.13%
+64,425
New +$9.89M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$8.57M 6.13%
+493,278
New +$8.35M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.27M 5.2%
+62,038
New +$7.25M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.27M 3.77%
+70,360
New +$5.31M
VUG icon
7
Vanguard Growth ETF
VUG
$218B
$5.15M 3.69%
+107,802
New +$4.89M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.89M 3.5%
+36,793
New +$4.72M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.83M 3.46%
+35,172
New +$4.83M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$4.33M 3.1%
+68,831
New +$4.13M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.28M 3.06%
+108,229
New +$4.28M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 2.8%
+33,975
New +$3.89M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.31M 2.37%
+38,590
New +$3.29M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 2.3%
+39,123
New +$3.22M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 2.11%
+54,317
New +$2.89M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66B
$2.58M 1.85%
+131,058
New +$2.59M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.58M 1.84%
+25,521
New +$2.46M
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.57M 1.84%
+35,715
New +$2.57M
CDW icon
19
CDW
CDW
$17B
$1.56M 1.12%
+8,946
New +$1.54M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.27M 0.91%
+18,905
New +$1.25M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.25M 0.9%
+48,069
New +$1.24M
GDDY icon
22
GoDaddy
GDDY
$12.2B
$1.25M 0.9%
+14,399
New +$1.2M
MORN icon
23
Morningstar
MORN
$6.51B
$1.24M 0.88%
+4,807
New +$1.17M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.88%
+22,795
New +$1.23M
DAY
25
DELISTED
Dayforce
DAY
$1.22M 0.87%
+12,711
New +$1.15M
1
2 3

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Motive Wealth Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Motive Wealth Advisors, which disclosed 75 positions worth $140M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,514 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Financials.

  • Motive Wealth Advisors's largest Q2 2021 buy was iShares Core S&P 500 ETF: 31,514 shares worth $13.5M.
  • Motive Wealth Advisors's ten largest holdings make up 53% of its $140M portfolio in Q2 2021.
  • Motive Wealth Advisors disclosed 75 positions in Q2 2021, its first 13F filing on record.

Based on Motive Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.