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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
+0.77%
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
$1.73B
AUM Growth
+$31M
Cap. Flow
+$41.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
3
RXO icon
RXO
RXO
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
5
BND icon
Vanguard Total Bond Market
BND
+$3.34M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$34.9M
2
AMZN icon
Amazon
AMZN
+$3.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Technology 19.99%
3 Consumer Discretionary 13.67%
4 Financials 12.21%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.5B
$18.5M 1.07%
48,938
+2,218
+5% +$802K
CSGP icon
27
CoStar Group
CSGP
$12.3B
$18.2M 1.06%
235,761
-2,950
-1% -$244K
NVO
28
Novo Nordisk
NVO
$184B
$17.7M 1.03%
194,840
+464
+0.2% +$40.9K
CMCSA icon
29
Comcast
CMCSA
$84.2B
$17.7M 1.03%
401,180
-1,105
-0.3% -$49.3K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$17.6M 1.02%
429,412
+15,893
+4% +$656K
ALRM icon
31
Alarm.com
ALRM
$2.72B
$17M 0.98%
278,573
-3,990
-1% -$226K
MSFT icon
32
Microsoft
MSFT
$3.64T
$16.4M 0.95%
51,722
+1,407
+3% +$465K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.05B
$15.4M 0.89%
311,061
+1,717
+0.6% +$89.3K
AMT icon
34
American Tower
AMT
$82.2B
$15.1M 0.87%
92,053
+310
+0.3% +$56.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 0.83%
40,998
-6,993
-15% -$2.48M
HHH icon
36
Howard Hughes
HHH
$3.71B
$14.3M 0.83%
219,293
-5,821
-3% -$439K
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$13.1M 0.76%
750,804
+25,995
+4% +$464K
BN icon
38
Brookfield
BN
$82.7B
$12.9M 0.74%
618,692
+2,843
+0.5% +$64K
SBUX icon
39
Starbucks
SBUX
$111B
$12.5M 0.73%
137,014
-324
-0.2% -$31.8K
RXO icon
40
RXO
RXO
$3.15B
$12.4M 0.72%
627,812
+512,330
+444% +$10.1M
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$12M 0.7%
135,561
+4,859
+4% +$444K
COST icon
42
Costco
COST
$396B
$11.6M 0.67%
20,617
+384
+2% +$212K
DHR icon
43
Danaher
DHR
$146B
$11.5M 0.67%
53,057
-1,178
-2% -$263K
DDOG icon
44
Datadog
DDOG
$82.9B
$11.3M 0.66%
123,818
-3,208
-3% -$317K
TSM icon
45
TSMC
TSM
$2.17T
$11.2M 0.65%
128,268
+414
+0.3% +$39.1K
PAYX icon
46
Paychex
PAYX
$41.6B
$11.1M 0.64%
95,967
+3,190
+3% +$384K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.62%
27,282
+12,935
+90% +$5.29M
TMO icon
48
Thermo Fisher Scientific
TMO
$240B
$10.7M 0.62%
21,108
-491
-2% -$262K
STAG icon
49
STAG Industrial
STAG
$7.15B
$10.5M 0.61%
305,082
-1,531
-0.5% -$55.6K
JBTM
50
JBT Marel
JBTM
$5.78B
$10.5M 0.61%
99,939
-375
-0.4% -$42K
1
2
3 4 5

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RCP
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AL
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LAM
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Motley Fool Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Wealth Management held 128 positions worth $1.73B, up 1.8% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q3 2023 filing shows 6 new, 64 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M.
  • Motley Fool Wealth Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $14.2M increase.
  • Motley Fool Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.14M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $34.9M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Motley Fool Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • Motley Fool Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.73B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.