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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
+4.34%
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
$1.44B
AUM Growth
-$87.9M
(-5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$22.7M |
| 2 |
Datadog
DDOG
|
+$9.85M |
| 3 |
Atlassian
TEAM
|
+$8.71M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$21.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$12.3M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 11.51% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
| $18.1M | 1.26% |
286,971
-10,943
| -4% | -$653K |
|
27
Howard Hughes
HHH
$3.71B
| $16.5M | 1.14% |
226,082
-21,299
| -9% | -$1.36M |
|
28
Broadridge
BR
$19.1B
| $16.4M | 1.14% |
122,160
-3,798
| -3% | -$540K |
|
29
HDFC Bank
HDB
$115B
| $16M | 1.11% |
468,550
-13,756
| -3% | -$447K |
|
30
ResMed
RMD
$32.9B
| $15.5M | 1.08% |
74,527
-2,495
| -3% | -$548K |
|
31
iShares Core MSCI Europe ETF
IEUR
$9.05B
| $15M | 1.04% |
315,599
-78,719
| -20% | -$3.55M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.8M | 1.03% |
48,046
+1,433
| +3% | +$426K |
|
33
Alarm.com
ALRM
$2.72B
| $14.5M | 1.01% |
292,695
-25,746
| -8% | -$1.42M |
|
34
Microsoft
MSFT
$3.64T
| $14.4M | 1% |
60,159
+1,254
| +2% | +$301K |
|
35
Starbucks
SBUX
$111B
| $14.4M | 1% |
145,074
-2,576
| -2% | -$243K |
|
36
Comcast
CMCSA
$84.2B
| $14.1M | 0.98% |
404,120
-24,586
| -6% | -$813K |
|
|
NVO
37
Novo Nordisk
NVO
$184B
| $13.5M | 0.94% |
199,576
-6,240
| -3% | -$366K |
|
38
Brookfield
BN
$82.7B
| $13.2M | 0.91% |
628,005
-175,679
| -22% | -$3.94M |
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $12.7M | 0.88% |
714,456
-42,869
| -6% | -$756K |
|
40
Markel Group
MKL
$22.1B
| $12M | 0.83% |
9,086
+257
| +3% | +$318K |
|
|
41
iShares MBS ETF
MBB
$38.9B
| $11.9M | 0.83% |
128,511
-179,242
| -58% | -$16.5M |
|
42
Paychex
PAYX
$41.6B
| $10.7M | 0.75% |
92,957
+1,786
| +2% | +$209K |
|
|
WCN
43
Waste Connections
WCN
$39.4B
| $10.2M | 0.71% |
76,961
-2,374
| -3% | -$323K |
|
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $10M | 0.69% |
28,515
+17,840
| +167% | +$6.3M |
|
45
STAG Industrial
STAG
$7.15B
| $9.94M | 0.69% |
307,766
-1,771
| -0.6% | -$55.5K |
|
46
TSMC
TSM
$2.17T
| $9.67M | 0.67% |
129,866
-4,346
| -3% | -$314K |
|
47
Cooper Companies
COO
$10.4B
| $9.43M | 0.66% |
114,136
-988
| -0.9% | -$72.9K |
|
48
Canadian National Railway
CNI
$72.3B
| $9.28M | 0.64% |
78,070
+21,388
| +38% | +$2.56M |
|
|
49
Datadog
DDOG
$82.9B
| $9.26M | 0.64% |
+126,117
| New | +$9.85M |
|
50
EPAM Systems
EPAM
$6.04B
| $9.23M | 0.64% |
28,204
-308
| -1% | -$105K |
|
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Motley Fool Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Motley Fool Wealth Management held 151 positions worth $1.44B, down 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management withdrew a net $122M in Q4 2022, closing 19 positions and reducing 81 holdings. Its most notable exit was ZENDESK INC, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2024 Term Corporate ETF worth $22.7M.
- Motley Fool Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 931,153 shares worth $22.7M.
- Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.3M increase.
- Motley Fool Wealth Management's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $16.5M.
- Motley Fool Wealth Management fully exited ZENDESK INC in Q4 2022, selling an estimated $21.6M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.44B portfolio in Q4 2022.
- Motley Fool Wealth Management opened 19 new positions and closed 19 in Q4 2022.
- Motley Fool Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $1.44B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.