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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
+1.32%
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
$1.96B
AUM Growth
+$26M
Cap. Flow
+$11.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
63
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.2M
3
DXCM icon
DexCom
DXCM
+$14.5M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.2M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$13.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$38.8M
2
BN icon
Brookfield
BN
+$17M
3
JBTM
JBT Marel
JBTM
+$10.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.84M
5
WSO icon
Watsco Inc
WSO
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.3%
2 Technology 16.23%
3 Consumer Discretionary 13.75%
4 Healthcare 13.02%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.4B
$21.5M 1.1%
+68,515
New +$21.5M
DFJ icon
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$20.2M 1.03%
268,639
-11,051
-4% -$831K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.8M 1.01%
48,614
+918
+2% +$375K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$130B
$19.4M 0.99%
41,240
-834
-2% -$362K
TMO icon
30
Thermo Fisher Scientific
TMO
$240B
$19.3M 0.99%
35,184
-1,244
-3% -$713K
GMED icon
31
Globus Medical
GMED
$10.1B
$18.6M 0.95%
271,010
+79,396
+41% +$4.74M
ADSK icon
32
Autodesk
ADSK
$46B
$18.3M 0.93%
74,147
-2,656
-3% -$597K
AMT icon
33
American Tower
AMT
$82.2B
$17.9M 0.91%
92,113
+376
+0.4% +$70.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$17.8M 0.91%
35,244
+2,688
+8% +$1.29M
NVO
35
Novo Nordisk
NVO
$184B
$17.6M 0.9%
123,864
-5,140
-4% -$681K
ALRM icon
36
Alarm.com
ALRM
$2.72B
$17.2M 0.88%
271,090
+4,631
+2% +$306K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.05B
$16.8M 0.86%
294,119
-12,168
-4% -$706K
RXO icon
38
RXO
RXO
$3.15B
$16.2M 0.82%
615,995
+11,408
+2% +$237K
RTO icon
39
Rentokil
RTO
$11B
$15.4M 0.78%
517,121
+54,161
+12% +$1.5M
WSO icon
40
Watsco Inc
WSO
$12.5B
$15.1M 0.77%
32,390
-14,667
-31% -$6.7M
DCRE icon
41
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$14.8M 0.75%
287,653
+257,358
+850% +$13.2M
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$14.8M 0.75%
812,751
+14,767
+2% +$267K
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$694M
$14.7M 0.75%
305,148
+273,279
+858% +$13.1M
CMCSA icon
44
Comcast
CMCSA
$84.2B
$14.7M 0.75%
377,083
-1,331
-0.4% -$52.1K
TSM icon
45
TSMC
TSM
$2.17T
$14.7M 0.75%
83,563
-42,201
-34% -$6.4M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$14.6M 0.74%
345,864
+6,025
+2% +$254K
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.6M 0.74%
756,890
+13,388
+2% +$257K
DDOG icon
48
Datadog
DDOG
$82.9B
$14.4M 0.74%
111,580
-3,931
-3% -$476K
MKL icon
49
Markel Group
MKL
$22.1B
$14.3M 0.73%
9,077
+169
+2% +$262K
BAM icon
50
Brookfield Asset Management
BAM
$72.2B
$13.6M 0.69%
357,609
+256,227
+253% +$10.1M
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
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
AI
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Motley Fool Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Wealth Management held 130 positions worth $1.96B, up 1.3% from $1.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Wealth Management's Q2 2024 filing shows 7 new, 63 increased, 49 reduced and 8 closed positions. Its largest new stake was Icon: 68,515 shares worth $21.5M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q2 2024 buy was Icon: 68,515 shares worth $21.5M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $15.2M increase.
  • Motley Fool Wealth Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $6.7M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $38.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $1.96B portfolio in Q2 2024.
  • Motley Fool Wealth Management opened 7 new positions and closed 8 in Q2 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.96B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.