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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
+2.69%
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
$2.3B
AUM Growth
-$78.1M
(-3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$9.54M |
| 2 |
Upland Software
UPLD
|
+$8.93M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$8.39M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$5.51M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
XPO
XPO
|
+$7.71M |
| 3 |
Protolabs
PRLB
|
+$5.55M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.52M |
| 5 |
American Tower
AMT
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Miscellaneous | 17.19% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 12.33% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $28.9M | 1.26% |
248,280
-7,179
| -3% | -$927K |
|
27
Alarm.com
ALRM
$2.72B
| $27.7M | 1.21% |
354,787
-3,674
| -1% | -$304K |
|
28
Comcast
CMCSA
$84.2B
| $27.3M | 1.19% |
488,393
+911
| +0.2% | +$53.1K |
|
29
Broadridge
BR
$19.1B
| $27.2M | 1.18% |
163,436
-1,725
| -1% | -$294K |
|
30
Brookfield
BN
$82.7B
| $25.1M | 1.09% |
871,170
-5,769
| -0.7% | -$168K |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.1M | 1.09% |
165,997
-2,098
| -1% | -$311K |
|
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
| $24.9M | 1.08% |
323,485
-2,111
| -0.6% | -$161K |
|
33
Brown & Brown
BRO
$22B
| $24.4M | 1.06% |
440,708
-6,331
| -1% | -$353K |
|
34
iShares Core MSCI Europe ETF
IEUR
$9.05B
| $24M | 1.04% |
427,752
-2,794
| -0.6% | -$163K |
|
35
ResMed
RMD
$32.9B
| $23.6M | 1.03% |
89,653
-1,050
| -1% | -$287K |
|
36
Microsoft
MSFT
$3.64T
| $23.1M | 1% |
81,953
+356
| +0.4% | +$104K |
|
37
Apple
AAPL
$4.85T
| $20.9M | 0.91% |
147,435
-3,110
| -2% | -$458K |
|
38
Howard Hughes
HHH
$3.71B
| $19.3M | 0.84% |
230,220
-3,277
| -1% | -$283K |
|
39
HDFC Bank
HDB
$115B
| $19.1M | 0.83% |
523,016
-3,402
| -0.6% | -$126K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $18.6M | 0.81% |
406,660
+19,441
| +5% | +$889K |
|
41
Starbucks
SBUX
$111B
| $18.4M | 0.8% |
166,791
+202
| +0.1% | +$23.7K |
|
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $18.1M | 0.79% |
859,735
+41,573
| +5% | +$889K |
|
43
BioMarin Pharmaceuticals
BMRN
$12.5B
| $18.1M | 0.79% |
233,703
-6,807
| -3% | -$537K |
|
44
Cooper Companies
COO
$10.4B
| $18M | 0.78% |
173,736
-3,452
| -2% | -$368K |
|
|
NVO
45
Novo Nordisk
NVO
$184B
| $16.6M | 0.72% |
345,626
-2,444
| -0.7% | -$118K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.72% |
35,473
+9,495
| +37% | +$5.51M |
|
47
TSMC
TSM
$2.17T
| $16.3M | 0.71% |
145,554
-899
| -0.6% | -$106K |
|
|
HSKA
48
DELISTED
Heska Corp
HSKA
| $16M | 0.7% |
61,887
-1,231
| -2% | -$314K |
|
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $16M | 0.69% |
222,517
-1,453
| -0.6% | -$110K |
|
50
Cardlytics
CDLX
$23.1M
| $15.2M | 0.66% |
18,143
-178
| -1% | -$181K |
|
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Motley Fool Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Motley Fool Wealth Management held 144 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Wealth Management withdrew a net $103M in Q3 2021, closing 10 positions and reducing 71 holdings. Its most notable exit was Alibaba, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Motley Fool Wealth Management opened a new position in GXO Logistics worth $9.54M.
- Motley Fool Wealth Management's largest Q3 2021 buy was GXO Logistics: 121,662 shares worth $9.54M.
- Motley Fool Wealth Management added most to Upland Software in Q3 2021, an estimated $8.93M increase.
- Motley Fool Wealth Management's biggest Q3 2021 reduction was XPO, cutting an estimated $7.71M.
- Motley Fool Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $11.3M.
- Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.3B portfolio in Q3 2021.
- Motley Fool Wealth Management opened 16 new positions and closed 10 in Q3 2021.
- Motley Fool Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.