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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
-14.25%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$19.1M
Cap. Flow
+$2.27M
Cap. Flow %
1.79%
Top 10 Hldgs %
54.72%
Holding
85
New
7
Increased
35
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.13M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$932K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$737K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$724K
2
VTV icon
Vanguard Value ETF
VTV
+$694K
3
TSLA icon
Tesla
TSLA
+$682K
4
SSNC icon
SS&C Technologies
SSNC
+$565K
5
VUG icon
Vanguard Growth ETF
VUG
+$508K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 3.13%
3 Healthcare 2.32%
4 Industrials 1.99%
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
$10.7M 8.44%
262,219
+10,258
+4% +$456K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.71M 7.65%
67,666
-293
-0.4% -$44.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.46M 7.45%
24,936
-580
-2% -$239K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$7.07M 5.57%
479,748
-144
-0% -$2.31K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.14M 4.84%
104,284
+8,327
+9% +$534K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.08M 4.79%
54,409
+6,037
+12% +$737K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.58M 4.4%
52,465
+7,473
+17% +$797K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.25M 4.14%
142,674
-2,966
-2% -$117K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$4.77M 3.76%
91,216
+1,565
+2% +$89.7K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 3.68%
45,871
+7,121
+18% +$732K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.41M 3.48%
65,994
+12,972
+24% +$932K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.37M 3.44%
58,012
-4,974
-8% -$379K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.14M 3.26%
49,433
+12,276
+33% +$1.13M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.7B
$2.88M 2.27%
183,442
+33,412
+22% +$569K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7M 2.13%
64,905
+4,730
+8% +$204K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.46M 1.94%
49,342
-9,929
-17% -$498K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 1.5%
38,758
+1,697
+5% +$87.7K
MORN icon
18
Morningstar
MORN
$6.45B
$1.48M 1.17%
6,132
+369
+6% +$93K
BRO icon
19
Brown & Brown
BRO
$22.4B
$1.3M 1.03%
22,296
-18
-0.1% -$1.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 1.02%
28,470
-1,385
-5% -$68.4K
MLM icon
21
Martin Marietta Materials
MLM
$33.2B
$1.22M 0.96%
4,065
+158
+4% +$53.9K
CDW icon
22
CDW
CDW
$16.8B
$1.17M 0.92%
7,421
+163
+2% +$27.4K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.14M 0.9%
17,965
+756
+4% +$51.9K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$1.06M 0.83%
8,025
-4,918
-38% -$694K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$1.04M 0.82%
18,422
+775
+4% +$47.9K
1
2 3 4

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IFO
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VG
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HCM
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Motive Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Motive Wealth Advisors held 85 positions worth $127M, down 13% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Motive Wealth Advisors's Q2 2022 filing shows 7 new, 35 increased, 31 reduced and 8 closed positions. Its largest new stake was Idexx Laboratories: 1,024 shares worth $359K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Motive Wealth Advisors's largest Q2 2022 buy was Idexx Laboratories: 1,024 shares worth $359K.
  • Motive Wealth Advisors added most to iShares Core S&P US Growth ETF in Q2 2022, an estimated $1.13M increase.
  • Motive Wealth Advisors's biggest Q2 2022 reduction was Vanguard Value ETF, cutting an estimated $694K.
  • Motive Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $724K.
  • Motive Wealth Advisors's ten largest holdings make up 55% of its $127M portfolio in Q2 2022.
  • Motive Wealth Advisors opened 7 new positions and closed 8 in Q2 2022.
  • Motive Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Motive Wealth Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.