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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
+8.31%
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
$2.38B
AUM Growth
+$153M
(+6.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
52
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$25.5M |
| 2 |
Icon
ICLR
|
+$13.3M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.56M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.55M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$43.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$23M |
| 3 |
Crown Castle
CCI
|
+$11.5M |
| 4 |
Eastman Chemical
EMN
|
+$10.2M |
| 5 |
Mastercard
MA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 12.49% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$37.8B
| $28.3M | 1.19% |
110,231
-389
| -0.4% | -$91.1K |
|
27
Comcast
CMCSA
$90B
| $27.8M | 1.17% |
487,482
-3,156
| -0.6% | -$176K |
|
28
Broadridge
BR
$19B
| $26.7M | 1.12% |
165,161
-1,848
| -1% | -$295K |
|
29
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $24.7M | 1.04% |
430,546
+1,813
| +0.4% | +$104K |
|
30
Brookfield
BN
$108B
| $24.1M | 1.01% |
876,939
-2,577
| -0.3% | -$66K |
|
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $24M | 1.01% |
325,596
+1,369
| +0.4% | +$103K |
|
|
32
Icon
ICLR
$12.7B
| $23.8M | 1% |
115,060
+61,465
| +115% | +$13.3M |
|
33
Brown & Brown
BRO
$23.9B
| $23.8M | 1% |
447,039
+107,905
| +32% | +$5.55M |
|
34
Cardlytics
CDLX
$21.5M
| $23.3M | 0.98% |
18,321
-207
| -1% | -$234K |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.9M | 0.96% |
168,095
-1,817
| -1% | -$227K |
|
36
ResMed
RMD
$30.7B
| $22.4M | 0.94% |
90,703
-990
| -1% | -$208K |
|
37
Microsoft
MSFT
$3.71T
| $22.1M | 0.93% |
81,597
-7,093
| -8% | -$1.8M |
|
38
Howard Hughes
HHH
$4.03B
| $21.7M | 0.91% |
233,497
-2,288
| -1% | -$227K |
|
39
Apple
AAPL
$4.57T
| $20.6M | 0.87% |
150,545
-1,520
| -1% | -$197K |
|
40
BioMarin Pharmaceuticals
BMRN
$12.4B
| $20.1M | 0.84% |
240,510
-3,811
| -2% | -$302K |
|
41
HDFC Bank
HDB
$121B
| $19.2M | 0.81% |
526,418
+2,180
| +0.4% | +$79.8K |
|
42
Starbucks
SBUX
$120B
| $18.6M | 0.78% |
166,589
-798
| -0.5% | -$90.2K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $17.8M | 0.75% |
387,219
-127,211
| -25% | -$5.83M |
|
44
TSMC
TSM
$2.18T
| $17.6M | 0.74% |
146,453
+609
| +0.4% | +$71.4K |
|
45
Cooper Companies
COO
$14.5B
| $17.6M | 0.74% |
177,188
-1,584
| -0.9% | -$155K |
|
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $17.4M | 0.73% |
818,162
+16,025
| +2% | +$336K |
|
47
XPO
XPO
$23.7B
| $17.4M | 0.73% |
358,660
-3,204
| -0.9% | -$156K |
|
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $16.4M | 0.69% |
223,970
+806
| +0.4% | +$60.1K |
|
49
Jones Lang LaSalle
JLL
$16.7B
| $15.4M | 0.65% |
78,881
-643
| -0.8% | -$126K |
|
|
JBTM
50
JBT Marel
JBTM
$6.39B
| $15.3M | 0.64% |
106,959
-955
| -0.9% | -$133K |
|
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Motley Fool Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Motley Fool Wealth Management held 132 positions worth $2.38B, up 6.9% from $2.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Motley Fool Wealth Management's Q2 2021 filing shows 13 new, 52 increased, 61 reduced and 4 closed positions. Its largest new stake was Cognex: 103,803 shares worth $8.72M. The largest sale was IPG Photonics, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2021 buy was Cognex: 103,803 shares worth $8.72M.
- Motley Fool Wealth Management added most to Booking.com in Q2 2021, an estimated $25.5M increase.
- Motley Fool Wealth Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $7.69M.
- Motley Fool Wealth Management fully exited IPG Photonics in Q2 2021, selling an estimated $43.5M.
- Motley Fool Wealth Management's ten largest holdings make up 36% of its $2.38B portfolio in Q2 2021.
- Motley Fool Wealth Management opened 13 new positions and closed 4 in Q2 2021.
- Motley Fool Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $2.38B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.