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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
-6.55%
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
$2.09B
AUM Growth
-$204M
(-8.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$24.5M |
| 2 |
CoStar Group
CSGP
|
+$16.7M |
| 3 |
WCN
Waste Connections
WCN
|
+$14M |
| 4 |
Twilio
TWLO
|
+$12.1M |
| 5 |
EPAM Systems
EPAM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 2 |
Netflix
NFLX
|
+$18.3M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$16M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 9.09% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$12.8B
| $26.8M | 1.28% |
110,374
-2,449
| -2% | -$614K |
|
27
Howard Hughes
HHH
$3.91B
| $26.2M | 1.25% |
265,715
+970
| +0.4% | +$89.4K |
|
|
AXON
28
Axon Enterprise
AXON
$48.4B
| $25.7M | 1.23% |
186,603
-3,060
| -2% | -$420K |
|
29
Broadridge
BR
$19.8B
| $24.5M | 1.17% |
157,269
-2,416
| -2% | -$371K |
|
|
WCN
30
Waste Connections
WCN
$41.9B
| $23.2M | 1.11% |
165,888
+108,961
| +191% | +$14M |
|
31
Alarm.com
ALRM
$2.79B
| $22.7M | 1.08% |
341,377
-2,445
| -0.7% | -$173K |
|
32
Comcast
CMCSA
$89.4B
| $22.2M | 1.06% |
473,463
-4,891
| -1% | -$236K |
|
33
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $22.1M | 1.06% |
413,732
-10,430
| -2% | -$571K |
|
34
Microsoft
MSFT
$3.76T
| $22M | 1.05% |
71,276
-11,136
| -14% | -$3.35M |
|
35
ResMed
RMD
$31.9B
| $20.9M | 1% |
86,326
-1,317
| -2% | -$319K |
|
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $20.6M | 0.98% |
312,872
-6,460
| -2% | -$448K |
|
37
Atlassian
TEAM
$38.5B
| $19M | 0.91% |
64,803
-32,272
| -33% | -$9.64M |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.6M | 0.84% |
827,306
-749,595
| -48% | -$16M |
|
|
39
CoStar Group
CSGP
$12.8B
| $16.7M | 0.8% |
+251,134
| New | +$16.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.3M | 0.78% |
46,299
-1,228
| -3% | -$397K |
|
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $16.2M | 0.77% |
831,423
-24,265
| -3% | -$487K |
|
42
HDFC Bank
HDB
$120B
| $15.5M | 0.74% |
505,720
-9,728
| -2% | -$316K |
|
43
Fastenal
FAST
$59.8B
| $15.2M | 0.72% |
510,208
-9,326
| -2% | -$261K |
|
44
Starbucks
SBUX
$119B
| $14.7M | 0.7% |
161,883
-3,224
| -2% | -$304K |
|
45
TSMC
TSM
$2.17T
| $14.7M | 0.7% |
140,712
-3,579
| -2% | -$419K |
|
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $14.5M | 0.69% |
215,157
-5,451
| -2% | -$376K |
|
|
47
Apple
AAPL
$4.5T
| $13.9M | 0.66% |
79,712
-67,683
| -46% | -$11.4M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.66% |
24,640
-405
| -2% | -$246K |
|
49
Markel Group
MKL
$22.8B
| $13M | 0.62% |
8,803
-229
| -3% | -$296K |
|
50
STAG Industrial
STAG
$7.09B
| $12.8M | 0.61% |
310,124
-4,830
| -2% | -$199K |
|
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Motley Fool Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Motley Fool Wealth Management held 137 positions worth $2.09B, down 8.9% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Motley Fool Wealth Management's Q1 2022 filing shows 8 new, 24 increased, 91 reduced and 11 closed positions. Its largest new stake was CoStar Group: 251,134 shares worth $16.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2022 buy was CoStar Group: 251,134 shares worth $16.7M.
- Motley Fool Wealth Management added most to Brookfield in Q1 2022, an estimated $24.5M increase.
- Motley Fool Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
- Motley Fool Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $5.35M.
- Motley Fool Wealth Management's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2022.
- Motley Fool Wealth Management opened 8 new positions and closed 11 in Q1 2022.
- Motley Fool Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $2.09B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.