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:
60.53%
Gain -0.66%
Monthly
0.7%
Yearly
8.69%
Drawdown
17.15%
$244.4M
Equity
Holdings
$244.4M
Investment
$175.01M
$66.49M
Profit -$1.23M
Realized
-$2.9M
Unrealized
$69.39M
Dividends
$15.4M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$1.23M
Win %
77%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$1.23M
Win %
77%
This Month
Compared to last month
Gain
-0.97%
Profit
-$2.39M
Win %
77%
This Year
Compared to last year
Gain
0.49%
Profit
$1.2M
Win %
79%
PANW Palo Alto Networks, Inc.
+13.99%
+$44,424.01 
PLTR Palantir Technologies Inc.
+4.02%
+$12,169.92 
NFLX Netflix, Inc.
+3.82%
+$16,131.34 
GOOGL Alphabet Inc
+2.9%
+$64,461.51 
META Meta Platforms Inc Class A
+2.81%
+$43,825.22 
GOOG Alphabet Inc
+2.77%
+$44,930.01 
IBM International Business Machines Corporation
+2.56%
+$8,173.77 
WMT Walmart Inc.
+2.39%
+$13,178.97 
MSFT Microsoft Corp.
+2.27%
+$88,121.6 
LLY Eli Lilly and Company
+2.09%
+$21,734.23 
MCD McDonald's Corporation
+1.96%
+$4,317.56 
ABBV AbbVie Inc.
+1.74%
+$9,802.24 
PM Philip Morris International Inc.
+1.65%
+$4,825.32 
COST Costco Wholesale Corporation
+1.64%
+$7,642.59 
UNH UnitedHealth Group Incorporated
+1.37%
+$4,516.96 
AMGN Amgen Inc.
+1.16%
+$2,590.09 
KO The Coca-Cola Company
+1.06%
+$3,331.41 
V Visa Inc. Class A
+1.01%
+$6,986.3 
BRK-B Berkshire Hathaway Inc.
+0.99%
+$10,221.21 
HD The Home Depot, Inc.
+0.97%
+$2,230.55 
AXP American Express Company
+0.84%
+$2,134.86 
BKNG Booking Holdings Inc.
+0.82%
+$1,611.7 
VFVA Vanguard U.S. Value Factor Fund
+0.61%
+$1,714.96 
MA Mastercard Incorporated
+0.54%
+$2,768.64 
JNJ Johnson & Johnson
+0.54%
+$2,971.56 
AAPL Apple Inc.
+0.47%
+$25,244.08 
MRK Merck & Co., Inc.
+0.46%
+$1,632.2 
TJX The TJX Companies, Inc.
+0.16%
+$330.4 
QUAL iShares MSCI USA Quality Factor ETF
+0.06%
+$10,120.74 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$490.13 
GEV GE Vernova Inc.
-8.63%
-$28,412.69 
LRCX Lam Research Corporation
-7.79%
-$34,836.76 
ETN Eaton Corporation plc
-7.55%
-$19,131.61 
AMAT Applied Materials, Inc.
-6.72%
-$24,114.47 
KLAC KLA Corporation
-6.44%
-$22,732.92 
APH Amphenol Corporation
-5.92%
-$35,008.68 
ANET Arista Networks, Inc.
-5.56%
-$14,785.2 
BAC Bank of America Corporation
-5.24%
-$20,314.44 
INTC Intel Corporation
-5.24%
-$24,077.13 
AVGO Broadcom Inc.
-4.75%
-$86,756.75 
MU Micron Technology, Inc.
-4.75%
-$53,326.09 
ORCL Oracle Corporation
-4.5%
-$13,215.04 
ADI Analog Devices, Inc.
-4.45%
-$9,026.24 
SNDK SanDisk Corporation
-4.29%
-$11,130.8 
CAT Caterpillar Inc.
-4.14%
-$18,910.63 
GS The Goldman Sachs Group, Inc.
-3.97%
-$15,575.28 
AMD Advanced Micro Devices, Inc.
-3.9%
-$39,394.96 
WDC Western Digital Corporation
-3.63%
-$6,597.5 
MS Morgan Stanley
-3.38%
-$8,424.5 
NVDA NVIDIA Corporation
-2.85%
-$163,988.73 
PH Parker-Hannifin Corporation
-2.55%
-$4,991.38 
IEMG iShares Core MSCI Emerging Markets ETF
-2.36%
-$96,783.2 
GE General Electric Company
-1.94%
-$8,434.89 
WFC Wells Fargo & Company
-1.92%
-$5,957.99 
JPM JPMorgan Chase & Co.
-1.69%
-$19,685.43 
CSCO Cisco Systems, Inc.
-1.65%
-$7,320.96 
TSLA Tesla, Inc.
-1.36%
-$24,333.12 
RTX RTX Corporation
-1.31%
-$4,718.98 
XAR SPDR S&P Aerospace & Defense ETF
-1.24%
-$2,677.9 
AMZN Amazon.com Inc
-1.21%
-$33,175.31 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.14%
-$291,648.22 
VWO Vanguard FTSE Emerging Markets ETF
-1.13%
-$76,040.32 
SCHE Schwab Emerging Markets Equity ETF
-1.12%
-$4,569.98 
SCHF Schwab International Equity ETF
-1.12%
-$36,436.36 
CVX Chevron Corporation
-0.93%
-$3,026 
SCHM Schwab U.S. Mid-Cap ETF
-0.85%
-$5,056.2 
C Citigroup Inc.
-0.83%
-$2,441.45 
IJH iShares Core S&P Mid-Cap ETF
-0.81%
-$12,574.92 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.79%
-$11,177.25 
NEE NextEra Energy, Inc.
-0.72%
-$1,550.52 
VONG Vanguard Russell 1000 Growth Fund
-0.68%
-$2,036.48 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$93,705.6 
EFA iShares MSCI EAFE ETF
-0.64%
-$2,207.96 
LIN Linde plc
-0.63%
-$1,658.57 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.62%
-$2,317.92 
IUSG iShares Core S&P U.S. Growth ETF
-0.57%
-$52,824.67 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.54%
-$26,148.91 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$4,288.3 
VTV Vanguard Value ETF
-0.44%
-$2,009.7 
VOO Vanguard S&P 500 ETF
-0.35%
-$4,801.68 
ESGU iShares ESG Aware MSCI USA ETF
-0.35%
-$2,777.62 
IVV iShares Core S&P 500 ETF
-0.34%
-$58,500.54 
SCHB Schwab U.S. Broad Market ETF
-0.34%
-$47,405.86 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$56,962.44 
IWV ISHARES RUSSELL 3000 ETF
-0.32%
-$6,333.74 
SCHX Schwab U.S. Large-Cap ETF
-0.32%
-$1,711.52 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.28%
-$4,099.8 
EFV iShares MSCI EAFE Value ETF
-0.21%
-$1,651.47 
VUG Vanguard Growth ETF
-0.19%
-$1,221.66 
IUSV iShares Core S&P U.S. Value ETF
-0.13%
-$10,918.42 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.11%
-$5,117.98 
MUB iShares National Muni Bond ETF
-0.04%
-$2,068.7 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$3,789.37 
BOXX Alpha Architect 1-3 Month Boxx Fund
-0.03%
-$128.55 
BND Vanguard Total Bond Market Index Fund
-0.02%
-$1,132.54 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$331.14 Events
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Dividends
Dividend Analysis
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| Trades 1308 | Longs Won 799/1308 61% | Profit Factor 4.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $296,038.43 |
| Average Win $104,341.18 | Best Trade (Aug 14) $6.02M | Sharpe Ratio -9.69 |
| Average Loss -$33,162.4 | Worst Trade (Sep 29) -$634,666.1 | Z-Score 4.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 2d | Expectancy $50,832.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,353 | 6,618 | 5,882 | 5,147 | 4,412 | 3,676 | 2,941 | 2,206 | 1,471 | 735 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,182 | $2.81M | $5.4M | - | $2.59M | 92.21% | +0.47% |
| ABBV AbbVie Inc. | 2,188 | $399,805.82 | $572,380.8 | - | $172,574.98 | 43.16% | +1.742% |
| ADI Analog Devices, Inc. | 536 | $212,883.13 | $193,999.84 | - | -$18,883.29 | -8.87% | -4.446% |
| AGG iShares Core U.S. Aggregate Bond ETF | 151,575 | $14.86M | $14.54M | - | -$313,815.98 | -2.11% | -0.026% |
| AMAT Applied Materials, Inc. | 786 | $281,989.29 | $334,686.66 | - | $52,697.37 | 18.69% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 1,958 | $277,963.26 | $971,187.58 | - | $693,224.32 | 249.39% | -3.898% |
| AMGN Amgen Inc. | 590 | $213,650.8 | $225,226.6 | - | $11,575.8 | 5.42% | +1.163% |
| AMZN Amazon.com Inc | 10,719 | $1.75M | $2.72M | - | $967,123.75 | 55.2% | -1.205% |
| ANET Arista Networks, Inc. | 1,332 | $226,280.16 | $251,068.68 | - | $24,788.52 | 10.95% | -5.561% |
| APH Amphenol Corporation | 7,044 | $173,902.27 | $556,123.8 | - | $382,221.53 | 219.79% | -5.922% |
| AVGO Broadcom Inc. | 5,044 | $1.2M | $1.74M | - | $534,642.45 | 44.39% | -4.752% |
| AXP American Express Company | 782 | $249,805.19 | $256,042.44 | - | $6,237.25 | 2.5% | +0.841% |
| BAC Bank of America Corporation | 6,184 | $280,018.41 | $367,360.52 | - | $87,342.11 | 31.19% | -5.24% |
| BKNG Booking Holdings Inc. | 1,135 | $202,302.41 | $199,010.9 | - | -$3,291.51 | -1.63% | +0.816% |
| BND Vanguard Total Bond Market Index Fund | 72,136 | $5.29M | $5.14M | - | -$157,759.19 | -2.98% | -0.022% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 4,285 | $501,473.55 | $506,315.6 | - | $4,842.05 | 0.97% | -0.025% |
| BRK-B Berkshire Hathaway Inc. | 2,022 | $755,234.2 | $1.04M | - | $286,955.15 | 38% | +0.99% |
| C Citigroup Inc. | 2,123 | $251,991.28 | $292,273.41 | - | $40,282.13 | 15.99% | -0.828% |
| CAT Caterpillar Inc. | 558 | $217,581.92 | $437,851.44 | - | $220,269.52 | 101.24% | -4.14% |
| COST Costco Wholesale Corporation | 515 | $416,710.47 | $473,599.15 | - | $56,888.68 | 13.65% | +1.64% |
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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, Tesla, Inc - $515,474.13, Maravai Lifesciences Holdings Inc - $368,090.43, and SS&C Technologies Holdings Inc - $289,915.96. 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 $15.4M 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 - $1.49M, Vanguard Dividend Appreciation ETF - $1.08M, and Vanguard Total Bond Market Index Fund - $870,746. 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.
