Managers / Q3 2021 · view latest →
MOTIVE WEALTH ADVISORS
CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731
Summary
Motive Wealth Advisors reported $148M in U.S.-listed holdings across 75 positions for Q3 2021.
The portfolio is heavily concentrated: IVV alone accounts for 30.6% of reported value.
Compared with Q2 2021, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.7% · $118M
- Common Stock · 20.0% · $30M
- Other · 0.3% · $396,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNMCORE & MAIN INC | NEW | +10.3K | 10.3K | +$271,000 | $271,000 |
| WSTWEST PHARMACEUTICAL SVSC INC | NEW | +567 | 567 | +$241,000 | $241,000 |
| GOOGLALPHABET INC | NEW | +77 | 77 | +$206,000 | $206,000 |
| MRVIMARAVAI LIFESCIENCES HLDGS I | ADDED | +7.9K | 15.3K | +$440,000 | $750,000 |
| MTNVAIL RESORTS INC | SOLD OUT | −849 | 0 | −$269,000 | $0 |
| ROLROLLINS INC | SOLD OUT | −6.1K | 0 | −$208,000 | $0 |
| JPUSJ P MORGAN EXCHANGE-TRADED F | SOLD OUT | −2.1K | 0 | −$207,000 | $0 |
| AMZNAMAZON COM INC | ADDED | +35 | 93 | +$106,000 | $306,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · MSCI USA QLT FCT · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P US GWT · CORE S&P US VLU · CORE S&P MCP ETF · CORE S&P SCP ETF · RUSSELL 3000 ETF · CORE TOTAL USD | 30.56% | $45M | 342.4K |
| 2 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US LRG CAP ETF | 8.87% | $13M | 183.6K |
| 3 | SPYGSPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 600 SMCP VAL · S&P 600 SMCP GRW · S&P 400 MDCP GRW | 8.79% | $13M | 256.8K |
| 4 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 8.02% | $12M | 235.2K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF | 7.95% | $12M | 61.8K |
| 6 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 7.18% | $11M | 69.2K |
| 7 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 4.76% | $7M | 84.3K |
| 8 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 2.15% | $3M | 63.6K |
| 9 | DAYCERIDIAN HCM HLDG INChistory → | COM | 1.07% | $2M | 14.0K |
| 10 | MORNMORNINGSTAR INChistory → | COM | 1.05% | $2M | 6.0K |
| 11 | MLMMARTIN MARIETTA MATLS INC | COM | 0.94% | $1M | 4.1K |
| 12 | CDWCDW CORP | COM | 0.91% | $1M | 7.4K |
| 13 | IEMGISHARES INC | CORE MSCI EMKT | 0.90% | $1M | 21.6K |
| 14 | BROBROWN & BROWN INC | COM | 0.90% | $1M | 24.1K |
| 15 | ENTGENTEGRIS INC | COM | 0.86% | $1M | 10.1K |
| 16 | TSCOTRACTOR SUPPLY CO | COM | 0.68% | $1M | 5.0K |
| 17 | TRUTRANSUNION | COM | 0.67% | $996,000 | 8.9K |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.64% | $950,000 | 2.2K |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | COM | 0.64% | $947,000 | 13.6K |
| 20 | GDDYGODADDY INC | CL A | 0.62% | $919,000 | 13.2K |
| 21 | RVTYPERKINELMER INC | COM | 0.60% | $893,000 | 5.2K |
| 22 | EVERBRIDGE INC | COM | 0.60% | $888,000 | 5.9K |
| 23 | JACOBS ENGR GROUP INC | COM | 0.55% | $818,000 | 6.2K |
| 24 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.55% | $813,000 | 7.3K |
| 25 | CLVTCLARIVATE PLC | ORD SHS | 0.55% | $808,000 | 36.9K |
| 26 | AVYAVERY DENNISON CORP | COM | 0.54% | $801,000 | 3.9K |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.52% | $770,000 | 4.0K |
| 28 | CINFCINCINNATI FINL CORP | COM | 0.52% | $769,000 | 6.7K |
| 29 | PAYXPAYCHEX INC | COM | 0.51% | $762,000 | 6.8K |
| 30 | APHAMPHENOL CORP NEW | CL A | 0.51% | $761,000 | 10.4K |
| 31 | MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 0.51% | $750,000 | 15.3K |
| 32 | STESTERIS PLC | SHS USD | 0.46% | $679,000 | 3.3K |
| 33 | AEOAMERICAN EAGLE OUTFITTERS IN | COM | 0.45% | $666,000 | 25.8K |
| 34 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.44% | $645,000 | 6.0K |
| 35 | WSMWILLIAMS SONOMA INC | COM | 0.43% | $644,000 | 3.6K |
| 36 | TTCTORO CO | COM | 0.39% | $584,000 | 6.0K |
| 37 | POOLPOOL CORP | COM | 0.32% | $474,000 | 1.1K |
| 38 | AAPLAPPLE INC | COM | 0.32% | $471,000 | 3.3K |
| 39 | MSFTMICROSOFT CORP | COM | 0.31% | $462,000 | 1.6K |
| 40 | ULTAULTA BEAUTY INC | COM | 0.27% | $406,000 | 1.1K |
| 41 | TUESDAY MORNING CORP | COM | 0.27% | $396,000 | 141.3K |
| 42 | SCISERVICE CORP INTL | COM | 0.26% | $379,000 | 6.3K |
| 43 | RGENREPLIGEN CORP | COM | 0.25% | $371,000 | 1.3K |
| 44 | SAIASAIA INC | COM | 0.23% | $336,000 | 1.4K |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.22% | $332,000 | 3.6K |
| 46 | AMZNAMAZON COM INC | COM | 0.21% | $306,000 | 93 |
| 47 | EXKEXACT SCIENCES CORP | COM | 0.20% | $296,000 | 3.1K |
| 48 | JPMJPMORGAN CHASE & CO | COM | 0.20% | $291,000 | 1.8K |
| 49 | CNMCORE & MAIN INC | CL A | 0.18% | $271,000 | 10.3K |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.16% | $241,000 | 567 |
| 51 | AAPADVANCE AUTO PARTS INC | COM | 0.16% | $237,000 | 1.1K |
| 52 | GOOGLALPHABET INC | CAP STK CL A | 0.14% | $206,000 | 77 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 92 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $235M | 92 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 89 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $220M | 87 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187M | 71 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $186M | 75 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $166M | 65 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $166M | 65 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $165M | 71 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $87M | 43 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 50 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $97M | 55 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 51 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $131M | 58 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 60 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 77 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 78 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 78 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $148M | 75 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $140M | 75 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.