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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
+6.2%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$5.16M
Cap. Flow
-$50.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
63.51%
Holding
56
New
5
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
3
AVGO icon
Broadcom
AVGO
+$216K
4
HD icon
Home Depot
HD
+$203K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$199K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$952K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
3
CSCO icon
Cisco
CSCO
+$206K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$202K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 1.78%
3 Financials 1.58%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.57M 8.87%
126,933
-2,378
-2% -$161K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.53M 8.83%
184,661
-10,990
-6% -$505K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.7B
$8.27M 8.56%
479,748
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.07M 8.35%
49,666
-469
-0.9% -$73.4K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.55M 7.82%
55,977
+556
+1% +$70.7K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45B
$5.2M 5.38%
48,707
+11,353
+30% +$1.21M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.05M 4.2%
66,424
-464
-0.7% -$26.6K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.81M 3.94%
88,084
-3,484
-4% -$144K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 3.81%
37,555
+2,889
+8% +$286K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$3.64M 3.77%
8,166
– –
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.4M 3.52%
34,869
-2,206
-6% -$202K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.33M 3.44%
42,498
-2,263
-5% -$169K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$3.09M 3.2%
42,495
+1,263
+3% +$92.5K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.7B
$2.26M 2.34%
126,986
-2,502
-2% -$44.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.2M 2.28%
44,662
+127
+0.3% +$6.2K
AAPL icon
16
Apple
AAPL
$4.72T
$2.16M 2.24%
11,131
+248
+2% +$43.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 2.2%
52,207
+379
+0.7% +$15.3K
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.83M 1.89%
5,372
+137
+3% +$42.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.13M 1.17%
47,922
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$921K 0.95%
18,337
-18,951
-51% -$952K
AMZN icon
21
Amazon
AMZN
$2.51T
$832K 0.86%
6,385
+590
+10% +$67.4K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$770K 0.8%
18,200
+400
+2% +$13.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$557K 0.58%
10,655
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$549K 0.57%
1,609
+8
+0.5% +$2.61K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$541K 0.56%
4,517
+255
+6% +$29.4K
1
2 3

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Motive Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Motive Wealth Advisors held 56 positions worth $96.6M, up 5.6% from $91.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Motive Wealth Advisors's Q2 2023 filing shows 5 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was Broadcom: 3,030 shares worth $263K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

  • Motive Wealth Advisors's largest Q2 2023 buy was Broadcom: 3,030 shares worth $263K.
  • Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2023, an estimated $1.21M increase.
  • Motive Wealth Advisors's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $952K.
  • Motive Wealth Advisors fully exited Cisco in Q2 2023, selling an estimated $206K.
  • Motive Wealth Advisors's ten largest holdings make up 64% of its $96.6M portfolio in Q2 2023.
  • Motive Wealth Advisors opened 5 new positions and closed 1 in Q2 2023.
  • Motive Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $96.6M.

Based on Motive Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.