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:
54.53%
Gain -0.65%
Monthly
0.68%
Yearly
8.45%
Drawdown
17.09%
$239.32M
Equity
Holdings
$239.32M
Investment
$175.01M
$62.64M
Profit -$1.08M
Realized
-$1.68M
Unrealized
$64.32M
Dividends
$15.11M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$1.08M
Win %
77%
This Week
Compared To Last Week
Gain
-0.82%
Profit
-$1.98M
Win %
77%
This Month
Compared to last month
Gain
-1.59%
Profit
-$3.87M
Win %
77%
This Year
Compared to last year
Gain
-1.59%
Profit
-$3.87M
Win %
80%
WDC Western Digital Corporation
+12.51%
+$24,753.82 
MU Micron Technology, Inc.
+12.17%
+$121,374.7 
INTC Intel Corporation
+8.64%
+$37,478.14 
AMD Advanced Micro Devices, Inc.
+8.11%
+$80,003.86 
AMAT Applied Materials, Inc.
+7.39%
+$30,536.09 
LRCX Lam Research Corporation
+4.97%
+$22,844.75 
APH Amphenol Corporation
+4.85%
+$12,855.32 
ORCL Oracle Corporation
+4.74%
+$11,224 
C Citigroup Inc.
+3.2%
+$8,746.76 
ANET Arista Networks, Inc.
+3.09%
+$6,966.35 
IEMG iShares Core MSCI Emerging Markets ETF
+2.71%
+$103,998.4 
MS Morgan Stanley
+2.59%
+$6,344.52 
TSLA Tesla, Inc.
+2.53%
+$45,826.51 
AVGO Broadcom Inc.
+2.21%
+$42,066.96 
XAR SPDR S&P Aerospace & Defense ETF
+2.16%
+$4,916.8 
NVDA NVIDIA Corporation
+1.97%
+$105,807.86 
VWO Vanguard FTSE Emerging Markets ETF
+1.6%
+$103,996.32 
BAC Bank of America Corporation
+1.32%
+$4,947.2 
IJR iShares Core S&P Small-Cap ETF
+1.01%
+$8,518.59 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.96%
+$14,212.64 
VUG Vanguard Growth ETF
+0.94%
+$5,923.2 
SCHB Schwab U.S. Broad Market ETF
+0.91%
+$123,132.1 
VOO Vanguard S&P 500 ETF
+0.83%
+$11,003 
VTV Vanguard Value ETF
+0.77%
+$3,410.4 
AMGN Amgen Inc.
+0.57%
+$1,221.29 
VIG Vanguard Dividend Appreciation ETF
+0.43%
+$71,730.48 
ETN Eaton Corporation plc
+0.38%
+$917.84 
AAPL Apple Inc.
+0.35%
+$18,609.3 
BRK-B Berkshire Hathaway Inc.
+0.04%
+$363.96 
MRK Merck & Co., Inc.
+0.01%
+$24.73 
ABBV AbbVie Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
AGG iShares Core U.S. Aggregate Bond ETF
0%
$0 
AXP American Express Company
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
CAT Caterpillar Inc.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVX Chevron Corporation
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EFV iShares MSCI EAFE Value ETF
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
GE General Electric Company
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
IUSG iShares Core S&P U.S. Growth ETF
0%
$0 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.22 
IWV ISHARES RUSSELL 3000 ETF
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KLAC KLA Corporation
0%
-$0.02 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
$0 
MA Mastercard Incorporated
0%
$0 
MCD McDonald's Corporation
0%
-$0.01 
META Meta Platforms Inc Class A
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
NFLX Netflix, Inc.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RTX RTX Corporation
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
SCHX Schwab U.S. Large-Cap ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SLYG SPDR S&P 600 Small Cap Growth ETF
0%
$0 
SNDK SanDisk Corporation
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
SPYV SPDR Portfolio S&P 500 Value ETF
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$0.01 
V Visa Inc. Class A
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VFVA Vanguard U.S. Value Factor Fund
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
WFC Wells Fargo & Company
0%
$0 
PM Philip Morris International Inc.
-2.43%
-$7,146.36 
WMT Walmart Inc.
-1.61%
-$9,299.78 
GOOG Alphabet Inc
-1.47%
-$24,998.68 
GOOGL Alphabet Inc
-1.37%
-$31,803.57 
LIN Linde plc
-1.37%
-$3,987.35 
IBM International Business Machines Corporation
-1.17%
-$3,280 
AMZN Amazon.com Inc
-0.98%
-$26,154.47 
TJX The TJX Companies, Inc.
-0.42%
-$1,073.8 
NEE NextEra Energy, Inc.
-0.08%
-$183.96 
BKNG Booking Holdings Inc.
-0.03%
-$56.75 Events
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Dividends
Dividend Analysis
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| Trades 1308 | Longs Won 793/1308 60% | Profit Factor 5.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $276,734.62 |
| Average Win $98,550.51 | Best Trade (Jul 22) $5.49M | Sharpe Ratio -9.7 |
| Average Loss -$30,124.35 | Worst Trade (Sep 29) -$634,666.1 | Z-Score 2.67 (99.24%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 3d | Expectancy $47,887.24 |
| 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 | 7,937 | 7,143 | 6,349 | 5,556 | 4,762 | 3,968 | 3,175 | 2,381 | 1,587 | 794 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Motive Wealth Advisors?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio S&P 500 Growth ETF - $2.17M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.1M, SPDR Portfolio S&P 500 Value ETF - $1.99M, Vanguard Dividend Appreciation ETF - $1.6M, and iShares Core MSCI EAFE ETF - $1.31M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Dayforce Inc - $704,366.22, American Eagle Outfitters, Inc - $693,942.31, Maravai Lifesciences Holdings Inc - $368,090.43, SS&C Technologies Holdings Inc - $289,915.96, and Entegris, Inc - $234,430.59. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Motive Wealth Advisors's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.11M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $2.26M, iShares Core MSCI EAFE ETF - $1.66M, iShares Core U.S. Aggregate Bond ETF - $1.39M, Vanguard Dividend Appreciation ETF - $1.08M, and Vanguard Total Bond Market Index Fund - $834,353.39. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Motive Wealth Advisors's monthly returns?
Motive Wealth Advisors's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Motive Wealth Advisors's strategy be considered aggressive or moderate?
Motive Wealth Advisors's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Motive Wealth Advisors's strategy?
Motive Wealth Advisors's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
