We are live on ! Find out more
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
Cap. Flow
-$9.72M
Cap. Flow %
-6.66%
Top 10 Hldgs %
53.7%
Holding
88
New
10
Increased
29
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.69M
2
AAPL icon
Apple
AAPL
+$841K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$744K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 8.29%
251,961
+12,903
+5% +$628K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.6M 7.93%
25,516
-1,320
-5% -$590K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 7.55%
67,959
+703
+1% +$113K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$8.54M 5.85%
479,892
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.67M 4.57%
95,957
+10,876
+13% +$769K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.51M 4.46%
48,372
+3,863
+9% +$513K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.08M 4.17%
145,640
-9,575
-6% -$395K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.94M 4.07%
89,651
-1,618
-2% -$105K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.01M 3.43%
62,986
+20,635
+49% +$1.69M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.93M 3.38%
44,992
-28,959
-39% -$3.27M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 2.84%
38,750
-26,346
-40% -$2.9M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.02M 2.76%
53,022
+8,203
+18% +$615K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.93M 2.69%
37,157
+5,749
+18% +$597K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.06M 2.09%
59,271
-103,776
-64% -$5.52M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 1.9%
60,175
-517
-0.9% -$24.9K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$2.75M 1.89%
150,030
+20,674
+16% +$384K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.06M 1.41%
37,061
+6,666
+22% +$385K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.91M 1.31%
12,943
-8,440
-39% -$1.23M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.84M 1.26%
38,346
-20,412
-35% -$966K
BRO icon
20
Brown & Brown
BRO
$22.9B
$1.61M 1.11%
22,314
-986
-4% -$66.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 1.1%
29,855
-1,800
-6% -$95.8K
MORN icon
22
Morningstar
MORN
$6.56B
$1.57M 1.08%
5,763
-52
-0.9% -$14.7K
AAPL icon
23
Apple
AAPL
$4.89T
$1.52M 1.04%
8,691
+5,001
+136% +$841K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$1.5M 1.03%
3,907
-24
-0.6% -$9.3K
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$1.35M 0.93%
18,068
-1,528
-8% -$119K
1
2 3 4

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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.