SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MOTIVE WEALTH ADVISORS

CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731

Reported Value
$166M
Q4 2021
Positions
78
Filings on Record
20
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Motive Wealth Advisors reported $166M in U.S.-listed holdings across 78 positions for Q4 2021.

Its largest position, Ishares Tr, represents 7.7% of the portfolio.

Compared with Q3 2021, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+7.7%
Ishares Tr
New / Exited
6 / 3
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $140MQ2 ’21Q3 ’21: $148MQ4 ’21: $166MQ1 ’22: $146MQ1 ’22Q2 ’22: $127MQ3 ’22: $123MQ4 ’22: $131MQ4 ’22Q1 ’23: $91MQ2 ’23: $97MQ3 ’23: $91MQ3 ’23Q4 ’23: $87MQ1 ’24: $165MQ2 ’24: $166MQ2 ’24Q3 ’24: $166MQ4 ’24: $186MQ1 ’25: $187MQ1 ’25Q2 ’25: $220MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.2%Common Stock: 17.8%Other: 1.1%
  • ETP · 81.2% · $135M
  • Common Stock · 17.8% · $30M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+163.0K163.0K+$9M$9M
VANGUARD SCOTTSDALE FDSNEW+16.4K16.4K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+13.8K13.8K+$1M$1M
J P MORGAN EXCHANGE-TRADED FNEW+6.2K6.2K+$663,000$663,000
COUPEURCOUPA SOFTWARE INCNEW+2.1K2.1K+$326,000$326,000
POWERSCHOOL HOLDINGS INCNEW+12.8K12.8K+$210,000$210,000
ISHARES TRADDED+4.8K7.4K+$1M$2M
VANGUARD BD INDEX FDSSOLD OUT−42.3K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · CORE US AGGBD ET · MSCI USA QLT FCT · CORE MSCI EAFE · CORE S&P US GWT · CORE S&P US VLU · RUSSELL 3000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF32.40%$54M396.6K
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL7.91%$13M246.5K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF7.73%$13M160.7K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF7.35%$12M239.1K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF6.95%$12M67.3K
6VANGUARD MUN BD FDSTAX EXEMPT BD5.39%$9M163.0K
7VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF4.67%$8M37.9K
8VANGUARD BD INDEX FDSTOTAL BND MRKT2.16%$4M42.4K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.81%$3M60.7K
10VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW1.38%$2M30.2K
11MORNMORNINGSTAR INChistory →COM1.20%$2M5.8K
12ISHARES INCCORE MSCI EMKT1.10%$2M30.4K
13MLMMARTIN MARIETTA MATLS INChistory →COM1.04%$2M3.9K
14BROBROWN & BROWN INCCOM0.99%$2M23.3K
15SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.97%$2M19.6K
16CDWCDW CORPCOM0.95%$2M7.7K
17DAYCERIDIAN HCM HLDG INCCOM0.87%$1M13.8K
18ENQENTEGRIS INCCOM0.68%$1M8.1K
19TDYTELEDYNE TECHNOLOGIES INCCOM0.65%$1M2.5K
20MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A0.60%$1M24.0K
21TRUTRANSUNIONCOM0.55%$913,0007.7K
22APHAMPHENOL CORP NEWCL A0.53%$875,00010.0K
23PKNPERKINELMER INCCOM0.51%$853,0004.2K
24JECUSDJACOBS ENGR GROUP INCCOM0.50%$825,0005.9K
25PIMCO ETF TRACTIVE BD ETF0.48%$804,0007.3K
26FRCBFIRST REP BK SAN FRANCISCO CCOM0.48%$798,0003.9K
27STERIS PLCSHS USD0.47%$782,0003.2K
28LYVLIVE NATION ENTERTAINMENT INCOM0.46%$768,0006.4K
29AEOAMERICAN EAGLE OUTFITTERS INCOM0.44%$734,00029.0K
30GDDYGODADDY INCCL A0.44%$724,0008.5K
31PAYXPAYCHEX INCCOM0.41%$688,0005.0K
32TSCOTRACTOR SUPPLY COCOM0.40%$664,0002.8K
33J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER0.40%$663,0006.2K
34WMSADVANCED DRAIN SYS INC DELCOM0.40%$662,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M92Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M92Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M89Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M87Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M71Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M75Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M65Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M71May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$87M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M55Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M51May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M58Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M60Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M78May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M78Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M75Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M75Aug 16, 202113F-HRchanges · 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 ↗.