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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
+7.31%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$39.4M
Cap. Flow
-$46.6M
Cap. Flow %
-50.96%
Top 10 Hldgs %
63.43%
Holding
60
New
2
Increased
–
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$318K
2
TSLA icon
Tesla
TSLA
+$259K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 1.53%
3 Healthcare 1.5%
4 Communication Services 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.84M 9.66%
195,651
-93,354
-32% -$4.16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.64M 9.45%
129,311
-50,485
-28% -$3.31M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.72M 8.44%
50,135
-23,927
-32% -$3.67M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$7.65M 8.37%
479,748
– –
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.88M 7.52%
55,421
-19,341
-26% -$2.32M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$4.02M 4.4%
37,354
-17,650
-32% -$1.89M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.73M 4.08%
91,568
-50,933
-36% -$2.06M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.7M 4.05%
66,888
-30,600
-31% -$1.62M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 3.78%
34,666
-24,366
-41% -$2.41M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.36M 3.67%
8,166
-16,155
-66% -$6.48M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.3M 3.61%
44,761
-40,038
-47% -$2.95M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.29M 3.6%
37,075
-28,891
-44% -$2.46M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.04M 3.33%
41,232
-19,149
-32% -$1.4M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$2.25M 2.46%
129,488
-24,722
-16% -$423K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 2.38%
44,535
-19,214
-30% -$943K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 2.29%
51,828
-20,821
-29% -$848K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 2.07%
37,288
-31,795
-46% -$1.6M
AAPL icon
18
Apple
AAPL
$4.89T
$1.79M 1.96%
10,883
-1,489
-12% -$220K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.51M 1.65%
5,235
-659
-11% -$168K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 1.19%
47,922
– –
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$616K 0.67%
6,154
-4,829
-44% -$482K
AMZN icon
22
Amazon
AMZN
$2.5T
$599K 0.65%
5,795
-598
-9% -$57.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$533K 0.58%
10,655
-17,765
-63% -$905K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$494K 0.54%
17,800
-1,020
-5% -$22.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$494K 0.54%
1,601
-207
-11% -$63.8K
1
2 3

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Motive Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Motive Wealth Advisors held 60 positions worth $91.4M, down 30% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Motive Wealth Advisors withdrew a net $46.6M in Q1 2023, closing 9 positions and reducing 46 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Motive Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $396K.

  • Motive Wealth Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,867 shares worth $396K.
  • Motive Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • Motive Wealth Advisors fully exited iShares Russell 3000 ETF in Q1 2023, selling an estimated $1.01M.
  • Motive Wealth Advisors's ten largest holdings make up 63% of its $91.4M portfolio in Q1 2023.
  • Motive Wealth Advisors opened 2 new positions and closed 9 in Q1 2023.
  • Motive Wealth Advisors's portfolio value fell 30% quarter-over-quarter to $91.4M.

Based on Motive Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.