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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
+7.91%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$78.4M
Cap. Flow
+$69.5M
Cap. Flow %
42.08%
Top 10 Hldgs %
61.2%
Holding
71
New
28
Increased
40
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.38M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Consumer Discretionary 1.73%
3 Communication Services 1.7%
4 Financials 1.33%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 8.79%
289,466
+141,903
+96% +$6.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 7.55%
23,719
+15,710
+196% +$7.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 7.48%
67,677
+24,906
+58% +$4.38M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 7.09%
157,821
+46,932
+42% +$3.34M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 6.84%
68,689
+23,569
+52% +$3.68M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$9.76M 5.91%
479,748
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.02M 4.85%
81,864
+45,671
+126% +$4.47M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.25M 4.39%
61,863
+33,339
+117% +$3.71M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.89M 4.17%
94,139
+33,221
+55% +$2.31M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.81M 4.13%
135,993
+50,230
+59% +$2.39M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.79M 4.11%
75,050
+39,398
+111% +$3.39M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$6.57M 3.98%
90,491
+26,503
+41% +$1.92M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.54M 3.35%
51,481
+13,322
+35% +$1.44M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.7M 2.24%
88,516
+42,916
+94% +$1.75M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 1.77%
56,512
+19,675
+53% +$985K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$2.87M 1.74%
146,920
+24,142
+20% +$451K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.81M 1.7%
6,681
+2,729
+69% +$1.1M
AAPL icon
18
Apple
AAPL
$4.89T
$2.32M 1.4%
13,516
+5,407
+67% +$983K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 1.27%
41,537
+33,387
+410% +$1.69M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.08M 1.26%
22,980
+9,480
+70% +$687K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.48M 0.9%
8,224
+3,516
+75% +$587K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.87%
23,613
+13,698
+138% +$776K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.83%
+4,544
New +$1.3M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.61%
2,082
+754
+57% +$336K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$964K 0.58%
35,502
– –
1
2 3

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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
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CP
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Motive Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Motive Wealth Advisors held 71 positions worth $165M, up 90% from $86.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Motive Wealth Advisors deployed $69.5M of net new capital in Q1 2024, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 4,544 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Motive Wealth Advisors's largest Q1 2024 buy was iShares Russell 3000 ETF: 4,544 shares worth $1.36M.
  • Motive Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.86M increase.
  • Motive Wealth Advisors's ten largest holdings make up 61% of its $165M portfolio in Q1 2024.
  • Motive Wealth Advisors opened 28 new positions and closed 0 in Q1 2024.
  • Motive Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $165M.

Based on Motive Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.