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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
+15.16%
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
$1.6B
AUM Growth
+$162M
(+11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$21.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.45M |
| 3 |
Markel Group
MKL
|
+$5.76M |
| 4 |
Tractor Supply
TSCO
|
+$4.94M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$14.2M |
| 2 |
EPAM Systems
EPAM
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$8.18M |
| 4 |
Booking.com
BKNG
|
+$5.63M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.8B
| $18.9M | 1.18% |
92,560
-1,871
| -2% | -$393K |
|
27
Howard Hughes
HHH
$3.91B
| $17.6M | 1.1% |
230,271
+4,189
| +2% | +$326K |
|
28
Microsoft
MSFT
$3.76T
| $17.4M | 1.09% |
60,384
+225
| +0.4% | +$57.4K |
|
|
29
Markel Group
MKL
$22.8B
| $17.1M | 1.07% |
13,425
+4,339
| +48% | +$5.76M |
|
30
CoStar Group
CSGP
$12.8B
| $16.7M | 1.05% |
243,172
-1,272
| -0.5% | -$93.9K |
|
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $16.7M | 1.04% |
401,306
+228,146
| +132% | +$9.45M |
|
32
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $16.3M | 1.02% |
312,021
-3,578
| -1% | -$183K |
|
33
ResMed
RMD
$31.9B
| $16M | 1% |
73,213
-1,314
| -2% | -$285K |
|
|
NVO
34
Novo Nordisk
NVO
$209B
| $15.6M | 0.98% |
196,214
-3,362
| -2% | -$238K |
|
35
Comcast
CMCSA
$89.4B
| $15.5M | 0.97% |
409,534
+5,414
| +1% | +$205K |
|
36
HDFC Bank
HDB
$120B
| $15.4M | 0.96% |
461,340
-7,210
| -2% | -$241K |
|
37
Alarm.com
ALRM
$2.77B
| $14.6M | 0.91% |
290,999
-1,696
| -0.6% | -$87.3K |
|
38
Starbucks
SBUX
$119B
| $14.5M | 0.91% |
139,579
-5,495
| -4% | -$572K |
|
39
Brookfield
BN
$109B
| $13.5M | 0.84% |
621,638
-6,367
| -1% | -$143K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.2M | 0.82% |
42,745
-5,301
| -11% | -$1.63M |
|
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $12.9M | 0.81% |
706,224
-8,232
| -1% | -$149K |
|
42
iShares MBS ETF
MBB
$38.9B
| $12M | 0.75% |
126,880
-1,631
| -1% | -$154K |
|
43
TSMC
TSM
$2.17T
| $12M | 0.75% |
129,113
-753
| -0.6% | -$67.6K |
|
|
JBTM
44
JBT Marel
JBTM
$6.35B
| $11M | 0.69% |
101,059
+863
| +0.9% | +$91.3K |
|
45
Cooper Companies
COO
$14.9B
| $10.7M | 0.67% |
114,720
+584
| +0.5% | +$50.2K |
|
46
Paychex
PAYX
$43.1B
| $10.6M | 0.66% |
92,835
-122
| -0.1% | -$13.9K |
|
|
WCN
47
Waste Connections
WCN
$41.8B
| $10.5M | 0.66% |
75,751
-1,210
| -2% | -$161K |
|
48
STAG Industrial
STAG
$7.09B
| $10.5M | 0.65% |
309,271
+1,505
| +0.5% | +$51.3K |
|
49
Penumbra
PEN
$12.8B
| $10.4M | 0.65% |
37,312
+142
| +0.4% | +$36.2K |
|
50
Yum China
YUMC
$16.5B
| $10.3M | 0.64% |
162,754
-2,660
| -2% | -$161K |
|
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Motley Fool Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Motley Fool Wealth Management held 135 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q1 2023 filing shows 3 new, 47 increased, 60 reduced and 24 closed positions. Its largest new stake was StoneX: 155,444 shares worth $3.18M. The largest sale was Mercado Libre, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2023 buy was StoneX: 155,444 shares worth $3.18M.
- Motley Fool Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $21.6M increase.
- Motley Fool Wealth Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $14.2M.
- Motley Fool Wealth Management fully exited EPAM Systems in Q1 2023, selling an estimated $9.23M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2023.
- Motley Fool Wealth Management opened 3 new positions and closed 24 in Q1 2023.
- Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.