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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.1M 8.81%
30,293
-1,221
-4% -$541K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 8.02%
235,224
+35,503
+18% +$1.85M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 7.18%
69,208
+4,783
+7% +$762K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$8.45M 5.7%
488,040
-5,238
-1% -$93.2K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$8.18M 5.52%
70,371
+8,333
+13% +$977K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.83M 3.94%
91,102
+22,271
+32% +$1.47M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.75M 3.88%
43,639
+6,846
+19% +$941K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.71M 3.85%
146,338
+38,109
+35% +$1.52M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.56M 3.75%
74,857
+4,497
+6% +$342K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$4.9M 3.31%
101,334
-6,468
-6% -$322K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.65M 3.14%
34,375
-797
-2% -$111K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 2.68%
34,517
+542
+2% +$62.8K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.59M 2.42%
41,987
+3,397
+9% +$293K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.47M 2.34%
42,327
+3,204
+8% +$263K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 2.15%
63,629
+9,312
+17% +$481K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.75M 1.86%
26,843
+1,322
+5% +$140K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.68M 1.81%
37,778
+2,063
+6% +$150K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.54M 1.71%
131,020
-38
-0% -$756
DAY
19
DELISTED
Dayforce
DAY
$1.58M 1.07%
14,010
+1,299
+10% +$136K
MORN icon
20
Morningstar
MORN
$6.56B
$1.56M 1.05%
6,011
+1,204
+25% +$316K
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$1.39M 0.94%
4,062
+874
+27% +$318K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.92%
25,830
+3,035
+13% +$163K
CDW icon
23
CDW
CDW
$17.1B
$1.34M 0.91%
7,369
-1,577
-18% -$298K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.9%
21,634
+2,729
+14% +$174K
BRO icon
25
Brown & Brown
BRO
$22.9B
$1.33M 0.9%
24,083
+3,214
+15% +$179K
1
2 3 4

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QHA
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IFO
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VG
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HCM
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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.