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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
+8.83%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.39M
Cap. Flow
-$2.49M
Cap. Flow %
-1.9%
Top 10 Hldgs %
63.1%
Holding
65
New
5
Increased
24
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$756K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$645K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$596K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$577K
5
TSLA icon
Tesla
TSLA
+$524K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.65%
3 Financials 1.47%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.68%
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 9.27%
289,005
-33,807
-10% -$1.37M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 8.6%
74,062
+407
+0.6% +$60.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 8.47%
179,796
+34,809
+24% +$2.05M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.34M 7.14%
24,321
-615
-2% -$237K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.52M 6.51%
74,762
+2,503
+3% +$284K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$7.17M 5.48%
479,748
– –
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.99M 4.58%
84,799
+9,281
+12% +$645K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.8M 4.44%
55,004
-5,541
-9% -$577K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 4.38%
59,032
-3,003
-5% -$290K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.54M 4.24%
142,501
-7,241
-5% -$277K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.38M 4.11%
65,966
+9,051
+16% +$756K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.94M 3.78%
97,488
-640
-0.7% -$33.3K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$4.34M 3.32%
60,381
+3,901
+7% +$279K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.42M 2.61%
69,083
-24,956
-27% -$1.22M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.98M 2.28%
63,749
+13,100
+26% +$596K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 2.16%
72,649
-8,331
-10% -$318K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$2.48M 1.9%
154,210
+20
+0% +$312
AAPL icon
18
Apple
AAPL
$4.89T
$1.61M 1.23%
12,372
+638
+5% +$91.2K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.41M 1.08%
5,894
+138
+2% +$33.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 1.05%
28,420
-50
-0.2% -$2.42K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.1M 0.84%
10,983
-15,417
-58% -$1.54M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.8%
47,922
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.01M 0.78%
4,599
-112
-2% -$24.9K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$973K 0.74%
17,652
-2,475
-12% -$140K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$909K 0.69%
13,651
-4,156
-23% -$273K
1
2 3

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Motive Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Motive Wealth Advisors held 65 positions worth $131M, up 6% from $123M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Motive Wealth Advisors's Q4 2022 filing shows 5 new, 24 increased, 26 reduced and 7 closed positions. Its largest new stake was NVIDIA: 18,820 shares worth $275K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Motive Wealth Advisors's largest Q4 2022 buy was NVIDIA: 18,820 shares worth $275K.
  • Motive Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $2.05M increase.
  • Motive Wealth Advisors's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.54M.
  • Motive Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $524K.
  • Motive Wealth Advisors's ten largest holdings make up 63% of its $131M portfolio in Q4 2022.
  • Motive Wealth Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Motive Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $131M.

Based on Motive Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.