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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
+6.64%
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
$1.99B
AUM Growth
+$31.2M
Cap. Flow
-$65.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.6M
3
CRWD icon
CrowdStrike
CRWD
+$12.8M
4
BRBR icon
BellRing Brands
BRBR
+$9.37M
5
TRU icon
TransUnion
TRU
+$9.26M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$35.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.18M
3
CALY
Callaway Golf Company
CALY
+$7.23M
4
TSM icon
TSMC
TSM
+$6.5M
5
AXON
Axon Enterprise
AXON
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.09%
2 Technology 14.77%
3 Consumer Discretionary 13.79%
4 Healthcare 12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$21.1M 1.06%
48,958
-800
-2% -$342K
AMT icon
27
American Tower
AMT
$82.2B
$20.7M 1.04%
88,941
-3,172
-3% -$703K
TMO icon
28
Thermo Fisher Scientific
TMO
$240B
$20.5M 1.03%
33,217
-1,967
-6% -$1.16M
DXCM icon
29
DexCom
DXCM
$33B
$19.8M 1%
295,856
+180,775
+157% +$14.8M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$19.7M 0.99%
243,665
-24,974
-9% -$1.93M
ADSK icon
31
Autodesk
ADSK
$46B
$19.2M 0.97%
69,851
-4,296
-6% -$1.08M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$130B
$18.4M 0.92%
39,493
-1,747
-4% -$839K
ICLR icon
33
Icon
ICLR
$13.4B
$18M 0.9%
62,572
-5,943
-9% -$1.87M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 0.9%
33,864
-1,380
-4% -$701K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M 0.88%
697,542
-365,159
-34% -$9.18M
GSHD icon
36
Goosehead Insurance
GSHD
$1.34B
$17.4M 0.87%
195,158
-2,808
-1% -$222K
RXO icon
37
RXO
RXO
$3.15B
$16.7M 0.84%
597,563
-18,432
-3% -$521K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.05B
$16.3M 0.82%
266,817
-27,302
-9% -$1.6M
WSO icon
39
Watsco Inc
WSO
$12.5B
$15.5M 0.78%
31,585
-805
-2% -$387K
BAM icon
40
Brookfield Asset Management
BAM
$72.2B
$15.4M 0.77%
324,806
-32,803
-9% -$1.37M
HHH icon
41
Howard Hughes
HHH
$3.71B
$15.2M 0.76%
196,722
-17,479
-8% -$1.23M
CMCSA icon
42
Comcast
CMCSA
$84.2B
$15M 0.75%
358,940
-18,143
-5% -$716K
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$694M
$14.8M 0.74%
293,859
-11,289
-4% -$560K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$14.6M 0.73%
774,468
-38,283
-5% -$712K
WAT icon
45
Waters Corp
WAT
$41.1B
$14.5M 0.73%
40,394
-1,289
-3% -$420K
DCRE icon
46
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$14.4M 0.72%
276,950
-10,703
-4% -$553K
ALRM icon
47
Alarm.com
ALRM
$2.72B
$14.3M 0.72%
262,400
-8,690
-3% -$534K
GMED icon
48
Globus Medical
GMED
$10.1B
$14.3M 0.72%
200,404
-70,606
-26% -$4.98M
TYL icon
49
Tyler Technologies
TYL
$14.2B
$14.3M 0.72%
24,536
-362
-1% -$204K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.2M 0.71%
720,499
-36,391
-5% -$712K
1
2
3 4 5

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HCRE
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RCP
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AL
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BM
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PFGWM
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LAM
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Motley Fool Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Wealth Management held 126 positions worth $1.99B, up 1.6% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management withdrew a net $65.7M in Q3 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was Callaway Golf Company, an estimated $7.23M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in CrowdStrike worth $12.6M.

  • Motley Fool Wealth Management's largest Q3 2024 buy was CrowdStrike: 179,836 shares worth $12.6M.
  • Motley Fool Wealth Management added most to DexCom in Q3 2024, an estimated $14.8M increase.
  • Motley Fool Wealth Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $35.3M.
  • Motley Fool Wealth Management fully exited Callaway Golf Company in Q3 2024, selling an estimated $7.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.99B portfolio in Q3 2024.
  • Motley Fool Wealth Management opened 4 new positions and closed 7 in Q3 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.99B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.