MOTIVE WEALTH ADVISORS recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
525 W MERRILL ST BIRMINGHAM, MI 48009
As of the latest 13F report, the guru’s equity portfolio contained 58 stocks valued at a total of $131.00Mil. The top holdings were
According to GuruFocus data, these were MOTIVE WEALTH ADVISORS’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
During the quarter, MOTIVE WEALTH ADVISORS bought 34,809 shares of BATS:IEFA for a total holding of 179,796. The trade had a 1.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/27/2023, iShares Core MSCI EAFE ETF traded for a price of $67.17 per share and a market cap of $96.77Bil. The stock has returned -1.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.71 and a price-book ratio of 1.52.
Goldman Sachs Access Treasury 0-1 Year ETF
MOTIVE WEALTH ADVISORS reduced their investment in ARCA:GBIL by 15,417 shares. The trade had a 1.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.2.
On 01/27/2023, Goldman Sachs Access Treasury 0-1 Year ETF traded for a price of $99.98 per share and a market cap of $4.77Bil. The stock has returned 1.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard FTSE Developed Markets ETF
MOTIVE WEALTH ADVISORS reduced their investment in ARCA:VEA by 33,807 shares. The trade had a 1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.11.
On 01/27/2023, Vanguard FTSE Developed Markets ETF traded for a price of $45.86 per share and a market cap of $109.86Bil. The stock has returned -1.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.93 and a price-book ratio of 1.44.
Vanguard Tax-Exempt Bond ETF
MOTIVE WEALTH ADVISORS reduced their investment in ARCA:VTEB by 24,956 shares. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 01/27/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.76 per share and a market cap of $25.28Bil. The stock has returned -3.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ISHARES TRUST
During the quarter, MOTIVE WEALTH ADVISORS bought 9,051 shares of NAS:IUSG for a total holding of 65,966. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $83.37.
On 01/27/2023, ISHARES TRUST traded for a price of $86.16 per share and a market cap of $11.85Bil. The stock has returned -12.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 20.87 and a price-book ratio of 6.11.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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