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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
-0.94%
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
$1.53B
AUM Growth
-$65M
Cap. Flow
-$14.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.79M
3
EMN icon
Eastman Chemical
EMN
+$3.4M
4
ANSS
Ansys
ANSS
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.07M
2
MA icon
Mastercard
MA
+$4.82M
3
FAST icon
Fastenal
FAST
+$4.58M
4
BR icon
Broadridge
BR
+$4.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.2%
2 Technology 19.5%
3 Consumer Discretionary 13.66%
4 Financials 10.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.1B
$18.2M 1.19%
125,958
-25,696
-17% -$4.17M
BN icon
27
Brookfield
BN
$82.7B
$17.7M 1.16%
803,684
-12,144
-1% -$314K
CSGP icon
28
CoStar Group
CSGP
$12.3B
$17.1M 1.12%
244,927
-1,922
-0.8% -$133K
DFJ icon
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$17M 1.11%
297,914
-4,889
-2% -$294K
NFLX icon
30
Netflix
NFLX
$318B
$16.9M 1.11%
719,820
-8,520
-1% -$189K
RMD icon
31
ResMed
RMD
$32.9B
$16.8M 1.1%
77,022
-6,591
-8% -$1.5M
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.05B
$15.6M 1.02%
394,318
-6,086
-2% -$271K
HDB icon
33
HDFC Bank
HDB
$115B
$14.1M 0.92%
482,306
-7,002
-1% -$215K
MSFT icon
34
Microsoft
MSFT
$3.64T
$13.7M 0.9%
58,905
+813
+1% +$215K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.7M 0.89%
644,613
-25,693
-4% -$545K
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$13.1M 0.86%
757,325
-29,891
-4% -$546K
HHH icon
37
Howard Hughes
HHH
$3.71B
$13.1M 0.86%
247,381
-6,756
-3% -$432K
CMCSA icon
38
Comcast
CMCSA
$84.2B
$12.6M 0.82%
428,706
-16,803
-4% -$628K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 0.81%
46,613
+919
+2% +$262K
SBUX icon
40
Starbucks
SBUX
$111B
$12.4M 0.81%
147,650
-5,212
-3% -$443K
PING
41
DELISTED
Ping Identity Holding Corp.
PING
$12.3M 0.81%
438,777
+1,015
+0.2% +$25.2K
PCTY icon
42
Paylocity
PCTY
$7.82B
$10.9M 0.72%
45,315
+73
+0.2% +$16.8K
WCN
43
Waste Connections
WCN
$39.4B
$10.7M 0.7%
79,335
-1,075
-1% -$147K
EPAM icon
44
EPAM Systems
EPAM
$6.04B
$10.3M 0.68%
28,512
-491
-2% -$188K
NVO
45
Novo Nordisk
NVO
$184B
$10.3M 0.67%
205,816
-2,862
-1% -$153K
PAYX icon
46
Paychex
PAYX
$41.6B
$10.2M 0.67%
91,171
+2,028
+2% +$251K
MKL icon
47
Markel Group
MKL
$22.1B
$9.57M 0.63%
8,829
+153
+2% +$187K
COST icon
48
Costco
COST
$396B
$9.42M 0.62%
19,945
+461
+2% +$240K
DFE icon
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$9.26M 0.61%
204,635
-3,513
-2% -$188K
TSM icon
50
TSMC
TSM
$2.17T
$9.2M 0.6%
134,212
-1,996
-1% -$165K
1
2
3 4 5

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HCRE
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RCP
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AL
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BM
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PFGWM
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LAM
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Motley Fool Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Motley Fool Wealth Management held 135 positions worth $1.53B, down 4.1% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management's Q3 2022 filing shows 13 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Canadian National Railway: 56,682 shares worth $6.12M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q3 2022 buy was Canadian National Railway: 56,682 shares worth $6.12M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, an estimated $5.79M increase.
  • Motley Fool Wealth Management's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $9.07M.
  • Motley Fool Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.48M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2022.
  • Motley Fool Wealth Management opened 13 new positions and closed 3 in Q3 2022.
  • Motley Fool Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.53B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.