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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 Growth ETF
VUG
+$2.22M
3
VTV icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 7.71%
26,836
-3,457
-11% -$1.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 7.35%
239,058
+3,834
+2% +$197K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 6.95%
67,256
-1,952
-3% -$322K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$9.04M 5.44%
479,892
-8,148
-2% -$150K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.95M 5.39%
+163,047
New +$8.93M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$8.6M 5.18%
73,951
+3,580
+5% +$416K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.43M 4.47%
65,096
+30,579
+89% +$3.5M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.61M 3.98%
91,269
+167
+0.2% +$11.7K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.52M 3.92%
155,215
+8,877
+6% +$362K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.48M 3.9%
44,509
+870
+2% +$123K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.35M 3.82%
85,081
+10,224
+14% +$768K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.63M 2.19%
31,408
+4,565
+17% +$509K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.59M 2.16%
42,351
+364
+0.9% +$31K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.42M 2.06%
44,819
+7,041
+19% +$522K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.15M 1.89%
21,383
-12,992
-38% -$1.86M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$3.14M 1.89%
58,758
-42,576
-42% -$2.22M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 1.81%
60,692
-2,937
-5% -$148K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.51M 1.51%
129,356
-1,664
-1% -$32.7K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$2.04M 1.23%
7,354
+4,784
+186% +$1.3M
MORN icon
20
Morningstar
MORN
$6.56B
$1.99M 1.2%
5,815
-196
-3% -$60.7K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 1.1%
30,395
+8,761
+40% +$541K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.79M 1.08%
31,655
+5,825
+23% +$324K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$1.73M 1.04%
3,931
-131
-3% -$53.1K
BRO icon
24
Brown & Brown
BRO
$22.9B
$1.64M 0.99%
23,300
-783
-3% -$50.5K
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$1.61M 0.97%
19,596
+5,951
+44% +$458K
1
2 3 4

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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 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 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.