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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
+7.35%
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
$1.94B
AUM Growth
+$28.6M
Cap. Flow
-$94.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
33.33%
Holding
140
New
11
Increased
38
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20.2M
2
ADSK icon
Autodesk
ADSK
+$19.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
DHR icon
Danaher
DHR
+$14.2M
5
SBAC icon
SBA Communications
SBAC
+$10.8M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$55.6M
2
PYPL icon
PayPal
PYPL
+$28.9M
3
PANW icon
Palo Alto Networks
PANW
+$23.8M
4
MBB icon
iShares MBS ETF
MBB
+$13M
5
LCII icon
LCI Industries
LCII
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Discretionary 13.67%
3 Communication Services 11.18%
4 Healthcare 11.06%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.5B
$20.3M 1.05%
47,057
-845
-2% -$339K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.1M 1.04%
47,696
-255
-0.5% -$100K
ADSK icon
28
Autodesk
ADSK
$54.1B
$20M 1.03%
+76,803
New +$19.4M
ALRM icon
29
Alarm.com
ALRM
$2.79B
$19.3M 1%
266,459
-1,978
-0.7% -$134K
AMT icon
30
American Tower
AMT
$78.8B
$18.1M 0.94%
91,737
+1,124
+1% +$224K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.7M 0.92%
306,287
-1,537
-0.5% -$85.2K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$17.6M 0.91%
+42,074
New +$17.8M
TSM icon
33
TSMC
TSM
$2.17T
$17.1M 0.88%
125,764
-959
-0.8% -$119K
BN icon
34
Brookfield
BN
$109B
$17M 0.88%
608,498
-2,739
-0.4% -$73.9K
NVO
35
Novo Nordisk
NVO
$211B
$16.6M 0.86%
129,004
-63,464
-33% -$7.55M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$16.4M 0.85%
378,414
-3,400
-0.9% -$147K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 0.81%
32,556
-123
-0.4% -$56.3K
BSCT icon
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$14.6M 0.75%
797,984
+31,889
+4% +$584K
HHH icon
39
Howard Hughes
HHH
$3.91B
$14.5M 0.75%
210,113
-536
-0.3% -$39.8K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14.5M 0.75%
339,839
-103,577
-23% -$4.38M
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.3M 0.74%
743,502
-359,496
-33% -$6.95M
DDOG icon
42
Datadog
DDOG
$93.6B
$14.3M 0.74%
115,511
-3,771
-3% -$474K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$14.2M 0.73%
865,227
+44,284
+5% +$726K
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$14.1M 0.73%
877,044
+44,410
+5% +$716K
WAT icon
45
Waters Corp
WAT
$40.4B
$14.1M 0.73%
40,964
-693
-2% -$228K
BSCW icon
46
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$14M 0.72%
692,042
+35,476
+5% +$719K
RTO icon
47
Rentokil
RTO
$12.2B
$14M 0.72%
462,960
+25,313
+6% +$702K
MKL icon
48
Markel Group
MKL
$22.8B
$13.6M 0.7%
8,908
-4,498
-34% -$6.6M
RXO icon
49
RXO
RXO
$3.52B
$13.2M 0.68%
604,587
-6,921
-1% -$148K
WCN
50
Waste Connections
WCN
$41.9B
$12.8M 0.66%
74,151
-425
-0.6% -$68.3K
1
2
3 4 5

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SA
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GCM
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Motley Fool Wealth Management held 140 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $94.2M in Q1 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Splunk Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Motley Fool Wealth Management opened a new position in Moderna worth $21.3M.

  • Motley Fool Wealth Management's largest Q1 2024 buy was Moderna: 200,046 shares worth $21.3M.
  • Motley Fool Wealth Management added most to Danaher in Q1 2024, an estimated $14.2M increase.
  • Motley Fool Wealth Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $23.8M.
  • Motley Fool Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $55.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q1 2024.
  • Motley Fool Wealth Management opened 11 new positions and closed 17 in Q1 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.