MWA
Motive Wealth Advisors Portfolio
Invests via Motive Wealth Advisors | Managed by Jay Close, Jim Niedzinski
Invests via Motive Wealth Advisors
Managed by Jay Close, Jim Niedzinski
Automatically Tracked
Company Profile
Motive Wealth Advisors operates as a comprehensive financial advisory firm, catering to both individual clients and institutional investors. The organization specializes in delivering tailored wealth management services, focusing on investment consulting and estate planning solutions. With a reputation for insightful guidance in the capital markets, they leverage extensive market knowledge to enhance client outcomes. As an active participant in the wealth management landscape, Motive Wealth Advisors plays a pivotal role in helping clients navigate complex financial decisions while aligning their portfolios with personal and long-term objectives.
Motive Wealth Advisors operates as a comprehensive financial advisory firm, catering to both individual clients and institutional investors. The organization specializes in delivering tailored wealth management services, focusing on investment consulting and estate planning solutions. With a reputation for insightful guidance in the capital markets, they leverage extensive market knowledge to enhance client outcomes. As an active participant in the wealth management landscape, Motive Wealth Advisors plays a pivotal role in helping clients navigate complex financial decisions while aligning their portfolios with personal and long-term objectives.
Investment Philosophy & Strategy
Capital efficiency remains at the forefront of Motive Wealth Advisors' strategy, aiming to optimize resources for both growth and risk mitigation. The firm emphasizes a tailored approach in managing diverse asset classes, enabling flexibility to respond to changing market dynamics. By integrating advanced analytical tools with proactive research, they enhance their investment thesis centered on client-specific goals and emerging opportunities. This combination facilitates effective navigation through financial complexities while delivering long-term value creation.
Capital efficiency remains at the forefront of Motive Wealth Advisors' strategy, aiming to optimize resources for both growth and risk mitigation. The firm emphasizes a tailored approach in managing diverse asset classes, enabling flexibility to respond to changing market dynamics. By integrating advanced analytical tools with proactive research, they enhance their investment thesis centered on client-specific goals and emerging opportunities. This combination facilitates effective navigation through financial complexities while delivering long-term value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.35%
Gain +0.37%
Monthly
0.37%
Yearly
4.52%
Drawdown
15.64%
$254.09M
Equity
Holdings
$254.09M
Investment
$181.23M
$67.43M
Profit +$1.12M
Realized
-$5.43M
Unrealized
$72.85M
Dividends
$14.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$1.12M
Win %
86%
This Week
Compared To Last Week
Gain
-0.83%
Profit
-$2.12M
Win %
86%
This Month
Compared to last month
Gain
-0.97%
Profit
-$2.48M
Win %
86%
This Year
Compared to last year
Gain
8.21%
Profit
$19.29M
Win %
86%
AMD Advanced Micro Devices, Inc.
+4.75%
+$46,618.82 
GEV GE Vernova Inc.
+3.65%
+$11,164.81 
GS The Goldman Sachs Group, Inc.
+2.61%
+$9,588.55 
JPM JPMorgan Chase & Co.
+2.3%
+$24,020.97 
AXP American Express Company
+2.18%
+$5,177.76 
PM Philip Morris International Inc.
+2.01%
+$5,107.41 
TSLA Tesla, Inc.
+1.88%
+$35,506.2 
WFC Wells Fargo & Company
+1.62%
+$4,898.11 
LIN Linde plc
+1.58%
+$3,975.57 
BAC Bank of America Corporation
+1.52%
+$4,986.24 
CAT Caterpillar Inc.
+1.49%
+$7,598.1 
SPGI S&P Global Inc.
+1.37%
+$2,345.84 
NEE NextEra Energy, Inc.
+1.3%
+$2,918.3 
ABBV AbbVie Inc.
+1.3%
+$6,395.51 
C Citigroup Inc.
+1.24%
+$3,356.26 
LRCX Lam Research Corporation
+1.19%
+$6,936.68 
VFVA Vanguard U.S. Value Factor Fund
+1.08%
+$3,095.55 
SCHM Schwab U.S. Mid-Cap ETF
+1.07%
+$6,454.68 
JNJ Johnson & Johnson
+1.05%
+$4,812.5 
V Visa Inc. Class A
+1.05%
+$6,329.32 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.03%
+$17,127.55 
IJR iShares Core S&P Small-Cap ETF
+1%
+$8,255.94 
APH Amphenol Corporation
+0.95%
+$2,866.63 
VTV Vanguard Value ETF
+0.94%
+$4,110.75 
SCHE Schwab Emerging Markets Equity ETF
+0.91%
+$4,451.2 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.89%
+$14,155 
GE General Electric Company
+0.81%
+$3,566.69 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$57,179.17 
IUSV iShares Core S&P U.S. Value ETF
+0.76%
+$63,755.16 
CVX Chevron Corporation
+0.75%
+$1,922.19 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$11,535.67 
HD The Home Depot, Inc.
+0.73%
+$2,258.54 
UNH UnitedHealth Group Incorporated
+0.72%
+$2,416.68 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.72%
+$3,098.93 
MA Mastercard Incorporated
+0.72%
+$3,500.47 
COST Costco Wholesale Corporation
+0.72%
+$3,236.37 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$7,098.67 
MS Morgan Stanley
+0.66%
+$1,838.2 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.65%
+$53,797.03 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$26,191.32 
IVV iShares Core S&P 500 ETF
+0.58%
+$96,492.27 
VOO Vanguard S&P 500 ETF
+0.58%
+$7,639.96 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$99,174.11 
IWV ISHARES RUSSELL 3000 ETF
+0.56%
+$10,593.85 
GOOGL Alphabet Inc
+0.56%
+$13,132.07 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.52%
+$2,432.21 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$86,206.71 
SCHB Schwab U.S. Broad Market ETF
+0.49%
+$66,585.96 
EFV iShares MSCI EAFE Value ETF
+0.48%
+$3,586.06 
ESGU iShares ESG Aware MSCI USA ETF
+0.48%
+$3,735.42 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$2,830.8 
GOOG Alphabet Inc
+0.46%
+$7,814.6 
WMT Walmart Inc.
+0.45%
+$2,844.36 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.45%
+$38,861.55 
IUSG iShares Core S&P U.S. Growth ETF
+0.36%
+$31,930.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$101,468.25 
EFA iShares MSCI EAFE ETF
+0.31%
+$1,069.76 
XOM Exxon Mobil Corporation
+0.29%
+$1,716.96 
SCHF Schwab International Equity ETF
+0.29%
+$9,864.48 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.25%
+$913.12 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$33,485.98 
VUG Vanguard Growth ETF
+0.22%
+$1,398.78 
NVDA NVIDIA Corporation
+0.18%
+$9,733.59 
MSFT Microsoft Corp.
+0.13%
+$4,222.92 
KO The Coca-Cola Company
+0.11%
+$306.9 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$284.16 
TJX The TJX Companies, Inc.
+0.06%
+$153.43 
ORCL Oracle Corporation
+0.05%
+$153.61 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$2,114.76 
MCD McDonald's Corporation
+0.01%
+$23.83 
EXAS Exact Sciences Corp
0%
$0 
KLAC KLA Corporation
-89.44%
-$4.08M 
LLY Eli Lilly and Company
-2.41%
-$26,221.74 
PLTR Palantir Technologies Inc.
-2.36%
-$6,553.89 
XAR SPDR S&P Aerospace & Defense ETF
-1.63%
-$4,065.15 
AAPL Apple Inc.
-1.52%
-$72,472.5 
MU Micron Technology, Inc.
-1.43%
-$15,186.9 
MRK Merck & Co., Inc.
-1.41%
-$3,757.82 
AMZN Amazon.com Inc
-1.21%
-$31,201.46 
NFLX Netflix, Inc.
-1.14%
-$5,388.42 
IBM International Business Machines Corporation
-0.96%
-$3,713.58 
AVGO Broadcom Inc.
-0.94%
-$18,223.13 
CSCO Cisco Systems, Inc.
-0.6%
-$2,830.94 
ISRG Intuitive Surgical, Inc.
-0.45%
-$826.16 
RTX RTX Corporation
-0.33%
-$1,070.55 
META Meta Platforms Inc Class A
-0.23%
-$3,208.38 
CRM Salesforce Inc
-0.22%
-$415.08 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$7,795.35 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$16,600.6 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$2,949.93 
INTU Intuit Inc.
-0.07%
-$62.82 
MUB iShares National Muni Bond ETF
-0.01%
-$436.21 Events
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Dividends
Dividend Analysis
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| Trades 1146 | Longs Won 693/1146 60% | Profit Factor 5.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $306,254.34 |
| Average Win $117,520.56 | Best Trade (Jun 12) $5.42M | Sharpe Ratio -9.16 |
| Average Loss -$30,942.03 | Worst Trade (Sep 29) -$634,666.1 | Z-Score 2.14 (96.77%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w | Expectancy $58,835.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,197 | 7,377 | 6,557 | 5,738 | 4,918 | 4,098 | 3,279 | 2,459 | 1,639 | 820 |
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Returns
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