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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $6.59M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$2.25B
AUM Growth
+$323M
Cap. Flow
+$45M
Cap. Flow %
2%
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.3M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.98M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 17.74%
3 Financials 11.6%
4 Communication Services 10.85%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$25.1M 1.12%
35,181
+21,404
+155% +$15.9M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$25.1M 1.12%
479,288
+9,712
+2% +$465K
AMT icon
28
American Tower
AMT
$78.8B
$24.6M 1.1%
109,774
+2,211
+2% +$514K
AXON
29
Axon Enterprise
AXON
$48.4B
$24.4M 1.08%
198,828
+48,679
+32% +$5.58M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$23.5M 1.04%
323,445
+8,534
+3% +$606K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$22.7M 1.01%
+498,643
New +$22.3M
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.5M 1%
1,026,193
-196,449
-16% -$4.29M
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22.3M 0.99%
1,027,273
-193,313
-16% -$4.22M
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.3M 0.99%
1,052,792
-181,243
-15% -$3.86M
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.14B
$21.9M 0.98%
427,774
+11,349
+3% +$545K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$13.3B
$21.6M 0.96%
246,881
+1,792
+0.7% +$142K
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$21.6M 0.96%
334,107
+8,810
+3% +$509K
MDT icon
38
Medtronic
MDT
$114B
$20.4M 0.91%
173,962
+3,427
+2% +$377K
RMD icon
39
ResMed
RMD
$31.9B
$19.6M 0.87%
92,045
+1,048
+1% +$209K
AAPL icon
40
Apple
AAPL
$4.5T
$19.6M 0.87%
147,441
+6,574
+5% +$791K
BN icon
41
Brookfield
BN
$109B
$19.4M 0.86%
877,300
+208,433
+31% +$4.17M
MSFT icon
42
Microsoft
MSFT
$3.76T
$19.2M 0.86%
86,384
+2,217
+3% +$477K
HDB icon
43
HDFC Bank
HDB
$120B
$18.9M 0.84%
522,932
+13,898
+3% +$443K
SBUX icon
44
Starbucks
SBUX
$119B
$17.7M 0.79%
165,458
-307,285
-65% -$29.3M
HHH icon
45
Howard Hughes
HHH
$3.91B
$17.7M 0.79%
235,162
+954
+0.4% +$63.9K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$17M 0.75%
+777,770
New +$16.8M
COO icon
47
Cooper Companies
COO
$14.9B
$16.4M 0.73%
180,188
+2,568
+1% +$220K
TSM icon
48
TSMC
TSM
$2.17T
$15.9M 0.71%
145,647
+4,015
+3% +$381K
TDOC icon
49
Teladoc Health
TDOC
$1.29B
$15.8M 0.7%
79,133
+1,402
+2% +$285K
XPO icon
50
XPO
XPO
$23.5B
$15M 0.67%
364,879
-121,271
-25% -$4.39M
1
2
3 4 5

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Motley Fool Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Wealth Management held 120 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Wealth Management's Q4 2020 filing shows 7 new, 82 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 254,175 shares worth $28M. The largest sale was Starbucks, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 254,175 shares worth $28M.
  • Motley Fool Wealth Management added most to Equinix in Q4 2020, an estimated $15.9M increase.
  • Motley Fool Wealth Management's biggest Q4 2020 reduction was Starbucks, cutting an estimated $29.3M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.25B portfolio in Q4 2020.
  • Motley Fool Wealth Management opened 7 new positions and closed 3 in Q4 2020.
  • Motley Fool Wealth Management's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.