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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
+0.8%
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
-$2.84M
Cap. Flow
+$21.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$5.67M
2
HHH icon
Howard Hughes
HHH
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$168K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$162K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$8.89M
2
SIVB
SVB Financial Group
SIVB
+$7.35M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
TEAM icon
Atlassian
TEAM
+$5.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Technology 20.19%
3 Consumer Discretionary 15.16%
4 Communication Services 12.16%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$38.1B
$29.8M 1.3%
189,663
-4,844
-2% -$813K
BR icon
27
Broadridge
BR
$19.1B
$29.2M 1.27%
159,685
-3,751
-2% -$659K
ALRM icon
28
Alarm.com
ALRM
$2.72B
$29.2M 1.27%
343,822
-10,965
-3% -$897K
BN icon
29
Brookfield
BN
$82.7B
$28.1M 1.22%
863,871
-7,299
-0.8% -$231K
MSFT icon
30
Microsoft
MSFT
$3.64T
$27.7M 1.21%
82,412
+459
+0.6% +$149K
AAPL icon
31
Apple
AAPL
$4.85T
$26.2M 1.14%
147,395
-40
-0% -$6.32K
HHH icon
32
Howard Hughes
HHH
$3.71B
$25.7M 1.12%
264,745
+34,525
+15% +$3.02M
ZEN
33
DELISTED
ZENDESK INC
ZEN
$25.3M 1.1%
242,119
-6,161
-2% -$660K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.05B
$24.7M 1.07%
424,162
-3,590
-0.8% -$208K
CMCSA icon
35
Comcast
CMCSA
$84.2B
$24.1M 1.05%
478,354
-10,039
-2% -$523K
RMD icon
36
ResMed
RMD
$32.9B
$22.8M 0.99%
87,643
-2,010
-2% -$522K
DFJ icon
37
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$22.8M 0.99%
319,332
-4,153
-1% -$304K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12.5B
$20.2M 0.88%
228,168
-5,535
-2% -$457K
SBUX icon
39
Starbucks
SBUX
$111B
$19.3M 0.84%
165,107
-1,684
-1% -$190K
NVO
40
Novo Nordisk
NVO
$184B
$19.2M 0.84%
342,780
-2,846
-0.8% -$154K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$18.4M 0.8%
406,390
-270
-0.1% -$12.2K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$17.9M 0.78%
855,688
-4,047
-0.5% -$84.9K
COO icon
43
Cooper Companies
COO
$10.4B
$17.9M 0.78%
170,644
-3,092
-2% -$315K
TSM icon
44
TSMC
TSM
$2.17T
$17.4M 0.76%
144,291
-1,263
-0.9% -$148K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$17M 0.74%
25,045
-10,428
-29% -$7.35M
HDB icon
46
HDFC Bank
HDB
$115B
$16.8M 0.73%
515,448
-7,568
-1% -$265K
FAST icon
47
Fastenal
FAST
$56.3B
$16.6M 0.72%
519,534
-4,784
-0.9% -$141K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$16.4M 0.72%
220,608
-1,909
-0.9% -$140K
JBTM
49
JBT Marel
JBTM
$5.78B
$15.8M 0.69%
103,032
-1,840
-2% -$288K
STAG icon
50
STAG Industrial
STAG
$7.15B
$15.1M 0.66%
314,954
-5,609
-2% -$244K
1
2
3 4 5

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Motley Fool Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Wealth Management held 143 positions worth $2.3B, down 0.12% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Wealth Management's Q4 2021 filing shows 9 new, 22 increased, 84 reduced and 14 closed positions. Its largest new stake was Signature Bank: 18,186 shares worth $5.88M. The largest sale was MarketAxess Holdings, an estimated $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q4 2021 buy was Signature Bank: 18,186 shares worth $5.88M.
  • Motley Fool Wealth Management added most to Howard Hughes in Q4 2021, an estimated $3.02M increase.
  • Motley Fool Wealth Management's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $7.35M.
  • Motley Fool Wealth Management fully exited MarketAxess Holdings in Q4 2021, selling an estimated $8.89M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2021.
  • Motley Fool Wealth Management opened 9 new positions and closed 14 in Q4 2021.
  • Motley Fool Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $2.3B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.