We are live on ! Find out more
MWA

Motive Wealth Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$5.52M
Cap. Flow
-$2.05M
Cap. Flow %
-2.25%
Top 10 Hldgs %
64.63%
Holding
55
New
–
Increased
10
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K
2
BND icon
Vanguard Total Bond Market
BND
+$255K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$190K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
TSLA icon
Tesla
TSLA
+$42.1K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$296K
2
PEP icon
PepsiCo
PEP
+$226K
3
NFLX icon
Netflix
NFLX
+$225K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$223K
5
HD icon
Home Depot
HD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Communication Services 1.67%
3 Financials 1.59%
4 Healthcare 1.53%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.22M 9.03%
188,099
+3,438
+2% +$157K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.13M 8.93%
126,330
-603
-0.5% -$40.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$7.97M 8.75%
479,748
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.73M 8.49%
49,741
+75
+0.2% +$12.2K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.23M 7.94%
54,853
-1,124
-2% -$153K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$4.86M 5.34%
47,403
-1,304
-3% -$138K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 4.19%
40,595
+3,040
+8% +$293K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.82M 4.19%
64,396
-2,028
-3% -$124K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.58M 3.93%
86,731
-1,353
-2% -$58.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.51M 3.85%
8,166
– –
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.23M 3.55%
34,067
-802
-2% -$78.7K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.21M 3.53%
46,065
+3,570
+8% +$255K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.15M 3.46%
42,234
-264
-0.6% -$20.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 2.32%
44,370
-292
-0.7% -$14.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$2.08M 2.29%
122,778
-4,208
-3% -$74.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 2.29%
53,106
+899
+2% +$36.7K
AAPL icon
17
Apple
AAPL
$4.89T
$1.78M 1.96%
10,418
-713
-6% -$131K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.59M 1.75%
5,046
-326
-6% -$108K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 1.17%
22,170
+3,833
+21% +$190K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$869K 0.95%
38,502
-9,420
-20% -$223K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$778K 0.85%
17,890
-310
-2% -$13.9K
AMZN icon
22
Amazon
AMZN
$2.5T
$738K 0.81%
5,806
-579
-9% -$77.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$554K 0.61%
4,233
-284
-6% -$36.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$533K 0.59%
1,522
-87
-5% -$30.9K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$524K 0.57%
1,744
-47
-3% -$14.2K
1
2 3

Similar funds

HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

Motive Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Motive Wealth Advisors held 55 positions worth $91.1M, down 5.7% from $96.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Motive Wealth Advisors's Q3 2023 filing shows 10 increased, 36 reduced and 5 closed positions. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $293K increase.
  • Motive Wealth Advisors's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $223K.
  • Motive Wealth Advisors fully exited Vanguard Russell 1000 Growth ETF in Q3 2023, selling an estimated $296K.
  • Motive Wealth Advisors's ten largest holdings make up 65% of its $91.1M portfolio in Q3 2023.
  • Motive Wealth Advisors opened 0 new positions and closed 5 in Q3 2023.
  • Motive Wealth Advisors's portfolio value fell 5.7% quarter-over-quarter to $91.1M.

Based on Motive Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.