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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
-17.02%
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
$1.59B
AUM Growth
-$501M
(-24%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
4
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
Okta
OKTA
|
+$12.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.01M |
| 5 |
Twilio
TWLO
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$26.8M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
Atlassian
TEAM
|
+$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 5 |
Medtronic
MDT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$108B
| $19.6M | 1.23% |
815,828
-868,929
| -52% | -$23.2M |
|
27
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $18M | 1.13% |
400,404
-13,328
| -3% | -$659K |
|
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $18M | 1.13% |
302,803
-10,069
| -3% | -$623K |
|
29
ResMed
RMD
$31.6B
| $17.5M | 1.1% |
83,613
-2,713
| -3% | -$578K |
|
30
Comcast
CMCSA
$88.3B
| $17.5M | 1.1% |
445,509
-27,954
| -6% | -$1.2M |
|
|
AXON
31
Axon Enterprise
AXON
$47.6B
| $16.8M | 1.05% |
179,874
-6,729
| -4% | -$711K |
|
32
Howard Hughes
HHH
$3.98B
| $16.5M | 1.04% |
254,137
-11,578
| -4% | -$950K |
|
33
Microsoft
MSFT
$3.77T
| $14.9M | 0.94% |
58,092
-13,184
| -18% | -$3.58M |
|
34
CoStar Group
CSGP
$12.5B
| $14.9M | 0.94% |
246,849
-4,285
| -2% | -$260K |
|
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $14.3M | 0.9% |
787,216
-44,207
| -5% | -$818K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.2M | 0.89% |
670,306
-157,000
| -19% | -$3.33M |
|
37
HDFC Bank
HDB
$120B
| $13.4M | 0.84% |
489,308
-16,412
| -3% | -$463K |
|
38
Netflix
NFLX
$309B
| $12.7M | 0.8% |
728,340
-17,300
| -2% | -$384K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12.5M | 0.78% |
45,694
-605
| -1% | -$190K |
|
40
Fastenal
FAST
$59.2B
| $12M | 0.75% |
480,678
-29,530
| -6% | -$796K |
|
41
Starbucks
SBUX
$120B
| $11.7M | 0.73% |
152,862
-9,021
| -6% | -$693K |
|
|
NVO
42
Novo Nordisk
NVO
$207B
| $11.6M | 0.73% |
208,678
-7,032
| -3% | -$390K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $11.5M | 0.72% |
208,148
-7,009
| -3% | -$438K |
|
44
Markel Group
MKL
$23.1B
| $11.2M | 0.7% |
8,676
-127
| -1% | -$174K |
|
|
JBTM
45
JBT Marel
JBTM
$6.32B
| $11.1M | 0.7% |
100,971
-504
| -0.5% | -$57.9K |
|
46
TSMC
TSM
$2.18T
| $11.1M | 0.7% |
136,208
-4,504
| -3% | -$416K |
|
|
47
Okta
OKTA
$26.7B
| $10.5M | 0.66% |
+116,003
| New | +$12.5M |
|
48
Paychex
PAYX
$42.7B
| $10.2M | 0.64% |
89,143
-4,330
| -5% | -$544K |
|
|
WCN
49
Waste Connections
WCN
$41.8B
| $9.97M | 0.63% |
80,410
-85,478
| -52% | -$11.1M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $9.69M | 0.61% |
24,525
-115
| -0.5% | -$54.2K |
|
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Motley Fool Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Wealth Management held 135 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management withdrew a net $94.9M in Q2 2022, closing 13 positions and reducing 107 holdings. Its most notable exit was Icon, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Wealth Management opened a new position in Okta worth $10.5M.
- Motley Fool Wealth Management's largest Q2 2022 buy was Okta: 116,003 shares worth $10.5M.
- Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $15M increase.
- Motley Fool Wealth Management's biggest Q2 2022 reduction was Brookfield, cutting an estimated $23.2M.
- Motley Fool Wealth Management fully exited Icon in Q2 2022, selling an estimated $26.8M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.59B portfolio in Q2 2022.
- Motley Fool Wealth Management opened 9 new positions and closed 13 in Q2 2022.
- Motley Fool Wealth Management's portfolio value fell 24% quarter-over-quarter to $1.59B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.