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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
+12.04%
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
$1.91B
AUM Growth
+$179M
Cap. Flow
-$18.9M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.8M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$13M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$12.9M
4
RTO icon
Rentokil
RTO
+$12.9M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.8M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$38.3M
2
SPLK
Splunk Inc
SPLK
+$9.31M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.91M
4
THO icon
Thor Industries
THO
+$7.41M
5
JLL icon
Jones Lang LaSalle
JLL
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.82%
2 Technology 19.31%
3 Consumer Discretionary 13.64%
4 Financials 11.74%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.3B
$19.8M 1.04%
227,199
-8,562
-4% -$693K
AMT icon
27
American Tower
AMT
$82.2B
$19.6M 1.03%
90,613
-1,440
-2% -$272K
MKL icon
28
Markel Group
MKL
$22.1B
$19.1M 1%
13,406
-226
-2% -$321K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$18.7M 0.98%
443,416
+14,004
+3% +$578K
MSFT icon
30
Microsoft
MSFT
$3.64T
$18.3M 0.96%
48,926
-2,796
-5% -$995K
ALRM icon
31
Alarm.com
ALRM
$2.72B
$17.3M 0.91%
268,437
-10,136
-4% -$581K
HHH icon
32
Howard Hughes
HHH
$3.71B
$17.2M 0.9%
210,649
-8,644
-4% -$606K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.1M 0.9%
47,951
+6,953
+17% +$2.44M
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.05B
$16.9M 0.89%
307,824
-3,237
-1% -$166K
CMCSA icon
35
Comcast
CMCSA
$84.2B
$16.7M 0.88%
381,814
-19,366
-5% -$830K
BN icon
36
Brookfield
BN
$82.7B
$16.3M 0.85%
611,237
-7,455
-1% -$169K
DDOG icon
37
Datadog
DDOG
$82.9B
$14.4M 0.76%
119,282
-4,536
-4% -$467K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 0.75%
32,679
+5,397
+20% +$2.21M
RXO icon
39
RXO
RXO
$3.15B
$14.2M 0.75%
611,508
-16,304
-3% -$328K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$14.2M 0.74%
766,095
+15,291
+2% +$272K
WAT icon
41
Waters Corp
WAT
$41.1B
$13.7M 0.72%
41,657
+11,823
+40% +$3.27M
BSCV icon
42
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$13.7M 0.72%
+832,634
New +$12.9M
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$13.7M 0.72%
+820,943
New +$13M
BSCW icon
44
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$13.6M 0.71%
+656,566
New +$12.8M
COST icon
45
Costco
COST
$396B
$13.3M 0.7%
20,170
-447
-2% -$265K
TSM icon
46
TSMC
TSM
$2.17T
$13.1M 0.69%
126,723
-1,545
-1% -$147K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$13M 0.68%
138,538
+2,977
+2% +$267K
SBUX icon
48
Starbucks
SBUX
$111B
$12.6M 0.66%
131,837
-5,177
-4% -$504K
RTO icon
49
Rentokil
RTO
$11B
$12.5M 0.65%
+437,647
New +$12.9M
SNEX icon
50
StoneX
SNEX
$8.15B
$12.3M 0.65%
565,026
+47,451
+9% +$901K
1
2
3 4 5

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RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
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AI
Amplify Investments Lisle, Illinois $7.23M AUM 62.2% 1-Year Est. Return

Motley Fool Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Motley Fool Wealth Management held 137 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q4 2023 filing shows 15 new, 29 increased, 82 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $38.3M.

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

  • Motley Fool Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023, an estimated $13.8M increase.
  • Motley Fool Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $38.3M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.91M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.91B portfolio in Q4 2023.
  • Motley Fool Wealth Management opened 15 new positions and closed 8 in Q4 2023.
  • Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.