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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
+7.44%
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
$1.7B
AUM Growth
+$95.6M
(+6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$11.5M |
| 3 |
PayPal
PYPL
|
+$10.1M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$8.92M |
| 5 |
Waters Corp
WAT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.1M |
| 2 |
ResMed
RMD
|
+$16M |
| 3 |
Watsco Inc
WSO
|
+$11.2M |
| 4 |
Penumbra
PEN
|
+$10.4M |
| 5 |
ABB
ABB Ltd
ABB
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$23.2B
| $18.6M | 1.09% |
13,453
+28
| +0.2% | +$37.5K |
|
|
27
Watsco Inc
WSO
$13.6B
| $17.8M | 1.05% |
46,720
-33,095
| -41% | -$11.2M |
|
28
American Tower
AMT
$80.4B
| $17.8M | 1.05% |
91,743
-817
| -0.9% | -$160K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $17.1M | 1.01% |
413,519
+12,213
| +3% | +$503K |
|
30
Microsoft
MSFT
$3.71T
| $17.1M | 1.01% |
50,315
-10,069
| -17% | -$3.16M |
|
31
Howard Hughes
HHH
$4.03B
| $16.9M | 1% |
225,114
-5,157
| -2% | -$374K |
|
32
Comcast
CMCSA
$90B
| $16.7M | 0.98% |
402,285
-7,249
| -2% | -$288K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.4M | 0.96% |
47,991
+5,246
| +12% | +$1.71M |
|
34
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $16.3M | 0.96% |
309,344
-2,677
| -0.9% | -$142K |
|
|
NVO
35
Novo Nordisk
NVO
$209B
| $15.7M | 0.93% |
194,376
-1,838
| -0.9% | -$150K |
|
36
Alarm.com
ALRM
$2.85B
| $14.6M | 0.86% |
282,563
-8,436
| -3% | -$415K |
|
37
Brookfield
BN
$108B
| $13.8M | 0.81% |
615,849
-5,789
| -0.9% | -$123K |
|
38
Starbucks
SBUX
$120B
| $13.6M | 0.8% |
137,338
-2,241
| -2% | -$233K |
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $13M | 0.77% |
724,809
+18,585
| +3% | +$338K |
|
40
TSMC
TSM
$2.18T
| $12.9M | 0.76% |
127,854
-1,259
| -1% | -$117K |
|
41
Datadog
DDOG
$84B
| $12.5M | 0.74% |
127,026
-2,754
| -2% | -$230K |
|
|
JBTM
42
JBT Marel
JBTM
$6.39B
| $12.2M | 0.72% |
100,314
-745
| -0.7% | -$81.7K |
|
43
iShares MBS ETF
MBB
$39.1B
| $12.2M | 0.72% |
130,702
+3,822
| +3% | +$359K |
|
|
44
Danaher
DHR
$144B
| $11.5M | 0.68% |
+54,235
| New | +$11.5M |
|
|
45
Thermo Fisher Scientific
TMO
$220B
| $11.3M | 0.66% |
+21,599
| New | +$11.7M |
|
46
STAG Industrial
STAG
$7.19B
| $11M | 0.65% |
306,613
-2,658
| -0.9% | -$91.9K |
|
47
Cooper Companies
COO
$14.5B
| $10.9M | 0.64% |
113,976
-744
| -0.6% | -$69.8K |
|
48
Costco
COST
$420B
| $10.9M | 0.64% |
20,233
-242
| -1% | -$122K |
|
49
Paychex
PAYX
$42.7B
| $10.4M | 0.61% |
92,777
-58
| -0.1% | -$6.34K |
|
50
Tyler Technologies
TYL
$12.8B
| $10.3M | 0.61% |
24,773
-197
| -0.8% | -$75.9K |
|
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Motley Fool Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Motley Fool Wealth Management held 129 positions worth $1.7B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q2 2023 filing shows 18 new, 27 increased, 77 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,599 shares worth $11.3M. The largest sale was Booking.com, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2023 buy was Thermo Fisher Scientific: 21,599 shares worth $11.3M.
- Motley Fool Wealth Management added most to PayPal in Q2 2023, an estimated $10.1M increase.
- Motley Fool Wealth Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $20.1M.
- Motley Fool Wealth Management fully exited Penumbra in Q2 2023, selling an estimated $10.4M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.7B portfolio in Q2 2023.
- Motley Fool Wealth Management opened 18 new positions and closed 7 in Q2 2023.
- Motley Fool Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.7B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.