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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
-6.17%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.39M
Cap. Flow
+$5.31M
Cap. Flow %
4.3%
Top 10 Hldgs %
60.56%
Holding
90
New
13
Increased
29
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$1.48M
2
MLM icon
Martin Marietta Materials
MLM
+$1.22M
3
BRO icon
Brown & Brown
BRO
+$1.17M
4
CDW icon
CDW
CDW
+$1.17M
5
TDY icon
Teledyne Technologies
TDY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.39%
3 Healthcare 1.35%
4 Financials 1.1%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 9.51%
322,812
+60,593
+23% +$2.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.96M 8.06%
73,655
+5,989
+9% +$891K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.94M 7.24%
24,936
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.64M 6.19%
144,987
+40,703
+39% +$2.39M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.51M 6.08%
72,259
+17,850
+33% +$2.09M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$6.71M 5.44%
479,748
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.21M 5.03%
60,545
+8,080
+15% +$859K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 4.84%
62,035
+16,164
+35% +$1.63M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.17M 4.18%
149,742
+7,068
+5% +$268K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.92M 3.98%
98,128
+6,912
+8% +$389K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.73M 3.83%
75,518
+9,524
+14% +$657K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.56M 3.7%
56,915
+7,482
+15% +$674K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.53M 3.67%
94,039
+44,697
+91% +$2.23M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.03M 3.26%
56,480
-1,532
-3% -$115K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 2.39%
80,980
+16,075
+25% +$653K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.64M 2.14%
+26,400
New +$2.63M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 1.76%
50,649
+11,891
+31% +$570K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.17M 1.76%
154,190
-29,252
-16% -$459K
AAPL icon
19
Apple
AAPL
$4.89T
$1.62M 1.31%
11,734
+5,543
+90% +$870K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.34M 1.09%
5,756
+2,814
+96% +$743K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 1.01%
28,470
– –
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.09M 0.88%
20,127
+1,705
+9% +$103K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.06M 0.86%
17,807
-158
-0.9% -$10.4K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$975K 0.79%
4,711
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$967K 0.78%
47,922
-96
-0.2% -$2.14K
1
2 3 4

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IFO
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VG
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HCM
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LP
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SC
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Motive Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Motive Wealth Advisors held 90 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Motive Wealth Advisors deployed $5.31M of net new capital in Q3 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,400 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Brown & Brown, an estimated $1.17M trimmed.

  • Motive Wealth Advisors's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,400 shares worth $2.64M.
  • Motive Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $2.47M increase.
  • Motive Wealth Advisors's biggest Q3 2022 reduction was Brown & Brown, cutting an estimated $1.17M.
  • Motive Wealth Advisors fully exited Morningstar in Q3 2022, selling an estimated $1.48M.
  • Motive Wealth Advisors's ten largest holdings make up 61% of its $123M portfolio in Q3 2022.
  • Motive Wealth Advisors opened 13 new positions and closed 30 in Q3 2022.
  • Motive Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Motive Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.