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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
-0.03%
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
$2.23B
AUM Growth
-$22M
Cap. Flow
-$5.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$19.4M
2
MA icon
Mastercard
MA
+$12M
3
MKTX icon
MarketAxess Holdings
MKTX
+$11.8M
4
ICLR icon
Icon
ICLR
+$10.6M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$8.13M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$32.7M
2
PYPL icon
PayPal
PYPL
+$25.1M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.51M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$7.42M
5
SIVB
SVB Financial Group
SIVB
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Consumer Discretionary 15.84%
3 Financials 12.22%
4 Communication Services 11.39%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$314B
$25.5M 1.15%
475,218
-5,148
-1% -$306K
DFJ icon
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$24.7M 1.11%
324,227
+782
+0.2% +$58.7K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$23.6M 1.06%
514,430
+15,787
+3% +$719K
TEAM icon
29
Atlassian
TEAM
$38.5B
$23.3M 1.05%
110,620
+285
+0.3% +$66.3K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.14B
$23.1M 1.04%
428,733
+959
+0.2% +$50.9K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23.1M 1.04%
1,059,403
+33,210
+3% +$725K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23M 1.03%
1,086,777
+33,985
+3% +$719K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22.9M 1.03%
1,058,720
+31,447
+3% +$682K
HHH icon
34
Howard Hughes
HHH
$3.91B
$21.4M 0.96%
235,785
+623
+0.3% +$54.8K
BN icon
35
Brookfield
BN
$109B
$20.9M 0.94%
879,516
+2,216
+0.3% +$49.4K
MSFT icon
36
Microsoft
MSFT
$3.76T
$20.9M 0.94%
88,690
+2,306
+3% +$535K
MDT icon
37
Medtronic
MDT
$114B
$20.6M 0.93%
174,444
+482
+0.3% +$56.5K
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.6M 0.93%
169,912
-1,245
-0.7% -$175K
HDB icon
39
HDFC Bank
HDB
$120B
$20.4M 0.92%
524,238
+1,306
+0.2% +$51.2K
CDLX icon
40
Cardlytics
CDLX
$22.4M
$20.3M 0.91%
18,528
-145
-0.8% -$191K
AAPL icon
41
Apple
AAPL
$4.5T
$18.6M 0.83%
152,065
+4,624
+3% +$594K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$13.3B
$18.4M 0.83%
244,321
-2,560
-1% -$209K
SBUX icon
43
Starbucks
SBUX
$119B
$18.3M 0.82%
167,387
+1,929
+1% +$203K
RMD icon
44
ResMed
RMD
$31.9B
$17.8M 0.8%
91,693
-352
-0.4% -$70.6K
TSM icon
45
TSMC
TSM
$2.17T
$17.3M 0.78%
145,844
+197
+0.1% +$24.4K
COO icon
46
Cooper Companies
COO
$14.9B
$17.2M 0.77%
178,772
-1,416
-0.8% -$134K
BSCT icon
47
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$16.6M 0.75%
802,137
+24,367
+3% +$517K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$15.5M 0.7%
223,164
-110,943
-33% -$7.51M
BRO icon
49
Brown & Brown
BRO
$24B
$15.5M 0.7%
339,134
+85,486
+34% +$3.92M
XPO icon
50
XPO
XPO
$23.5B
$15.4M 0.69%
361,864
-3,015
-0.8% -$125K
1
2
3 4 5

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Motley Fool Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Motley Fool Wealth Management held 121 positions worth $2.23B, down 0.98% from $2.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Motley Fool Wealth Management opened 4 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q1 2021 buy was MarketAxess Holdings: 22,040 shares worth $11M.
  • Motley Fool Wealth Management added most to Equinix in Q1 2021, an estimated $19.4M increase.
  • Motley Fool Wealth Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $32.7M.
  • Motley Fool Wealth Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $7.42M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.23B portfolio in Q1 2021.
  • Motley Fool Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Motley Fool Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $2.23B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.