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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
+2.65%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.34M
Cap. Flow
-$2.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
61.66%
Holding
71
New
–
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$933K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$907K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$199K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.7K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$739K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$571K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BND icon
Vanguard Total Bond Market
BND
+$327K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Communication Services 1.93%
3 Consumer Discretionary 1.83%
4 Financials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 8.81%
296,968
+7,502
+3% +$373K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$13M 7.79%
23,705
-14
-0.1% -$7.36K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 7.37%
67,258
-419
-0.6% -$75.4K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.3M 6.78%
66,064
-2,625
-4% -$431K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 6.72%
154,135
-3,686
-2% -$271K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$10.1M 6.04%
479,748
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.88M 5.34%
91,531
+9,667
+12% +$933K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.85M 4.72%
61,607
-256
-0.4% -$30.5K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.75M 4.05%
84,249
-9,890
-11% -$739K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.71M 4.03%
76,102
+1,052
+1% +$92.7K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$6.19M 3.72%
85,927
-4,564
-5% -$327K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.06M 3.64%
124,314
-11,679
-9% -$571K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.13M 3.08%
48,105
-3,376
-7% -$360K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 2.45%
93,128
+4,612
+5% +$199K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.99M 1.8%
59,669
+18,132
+44% +$907K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.98M 1.79%
6,657
-24
-0.4% -$10.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.93M 1.76%
54,815
-1,697
-3% -$89.5K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.82M 1.7%
146,920
– –
AAPL icon
19
Apple
AAPL
$4.89T
$2.81M 1.69%
13,351
-165
-1% -$30.8K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.8M 1.68%
22,657
-323
-1% -$32.7K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.61M 0.97%
8,349
+125
+2% +$23K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.4M 0.84%
4,544
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.82%
23,445
-168
-0.7% -$9.87K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.63%
5,759
+9
+0.2% +$1.52K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.63%
2,076
-6
-0.3% -$2.92K
1
2 3

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Motive Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Motive Wealth Advisors held 71 positions worth $166M, up 0.81% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Motive Wealth Advisors's Q2 2024 filing shows 18 increased, 38 reduced and 6 closed positions. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Motive Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $933K increase.
  • Motive Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $739K.
  • Motive Wealth Advisors fully exited Johnson & Johnson in Q2 2024, selling an estimated $276K.
  • Motive Wealth Advisors's ten largest holdings make up 62% of its $166M portfolio in Q2 2024.
  • Motive Wealth Advisors opened 0 new positions and closed 6 in Q2 2024.
  • Motive Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $166M.

Based on Motive Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.