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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
+9.85%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.34M
Cap. Flow
-$12.4M
Cap. Flow %
-14.32%
Top 10 Hldgs %
67.25%
Holding
50
New
–
Increased
1
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$966K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 1.48%
3 Financials 1.33%
4 Consumer Discretionary 1.23%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$8.9M 10.26%
479,748
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.8M 8.99%
110,889
-15,441
-12% -$1.02M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.29M 8.4%
42,771
-6,970
-14% -$1.12M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.07M 8.15%
147,563
-40,536
-22% -$1.81M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.64M 7.65%
45,120
-9,733
-18% -$1.35M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.71M 5.43%
63,988
+17,923
+39% +$1.27M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.14M 4.77%
38,159
-9,244
-20% -$966K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4M 4.61%
85,763
-968
-1% -$41.7K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.96M 4.57%
60,918
-3,478
-5% -$214K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.83M 4.41%
8,009
-157
-2% -$70.3K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 4.14%
36,193
-4,402
-11% -$419K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.01M 3.47%
35,652
-6,582
-16% -$513K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.97M 3.42%
28,524
-5,543
-16% -$546K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$2.27M 2.62%
122,778
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 2.16%
45,600
-7,506
-14% -$298K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 2.15%
36,837
-7,533
-17% -$365K
AAPL icon
17
Apple
AAPL
$4.89T
$1.56M 1.8%
8,109
-2,309
-22% -$426K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.49M 1.71%
3,952
-1,094
-22% -$389K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$891K 1.03%
35,502
-3,000
-8% -$68.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$715K 0.82%
4,708
-1,098
-19% -$154K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$669K 0.77%
13,500
-4,390
-25% -$203K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$550K 0.63%
9,915
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$470K 0.54%
1,328
-416
-24% -$135K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$460K 0.53%
4,611
-352
-7% -$35.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$459K 0.53%
3,283
-950
-22% -$128K
1
2

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Motive Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Motive Wealth Advisors held 50 positions worth $86.7M, down 4.8% from $91.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Motive Wealth Advisors withdrew a net $12.4M in Q4 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Motive Wealth Advisors added an estimated $1.27M to Vanguard Total Bond Market.

  • Motive Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.27M increase.
  • Motive Wealth Advisors's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.81M.
  • Motive Wealth Advisors fully exited Johnson & Johnson in Q4 2023, selling an estimated $273K.
  • Motive Wealth Advisors's ten largest holdings make up 67% of its $86.7M portfolio in Q4 2023.
  • Motive Wealth Advisors opened 0 new positions and closed 7 in Q4 2023.
  • Motive Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $86.7M.

Based on Motive Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.