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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
+4.15%
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
-$54.9M
Cap. Flow
-$103M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
14
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$14M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$12.7M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.76%
2 Technology 17.04%
3 Consumer Discretionary 13.39%
4 Communication Services 11.61%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$19.8M 1.02%
47,382
-1,576
-3% -$671K
ADSK icon
27
Autodesk
ADSK
$46B
$19.2M 0.99%
65,160
-4,691
-7% -$1.39M
TOST icon
28
Toast
TOST
$18B
$17M 0.88%
467,951
-16,098
-3% -$566K
MU icon
29
Micron Technology
MU
$1.05T
$16.9M 0.87%
+195,426
New +$19.9M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$16.5M 0.85%
220,736
-22,929
-9% -$1.76M
SNEX icon
31
StoneX
SNEX
$8.15B
$16.3M 0.84%
558,012
-17,459
-3% -$489K
GMED icon
32
Globus Medical
GMED
$10.1B
$16.2M 0.84%
194,424
-5,980
-3% -$472K
BAM icon
33
Brookfield Asset Management
BAM
$72.2B
$16M 0.83%
297,202
-27,604
-8% -$1.49M
HRI icon
34
Herc Holdings
HRI
$4.77B
$15.3M 0.79%
80,376
-2,487
-3% -$502K
MKL icon
35
Markel Group
MKL
$22.1B
$15.3M 0.79%
8,882
-165
-2% -$274K
TMO icon
36
Thermo Fisher Scientific
TMO
$240B
$15.2M 0.78%
28,835
-4,382
-13% -$2.41M
ALRM icon
37
Alarm.com
ALRM
$2.72B
$15M 0.77%
247,116
-15,284
-6% -$911K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$14.9M 0.77%
349,597
-337,016
-49% -$14.5M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$130B
$14.7M 0.76%
36,461
-3,032
-8% -$1.41M
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$14.4M 0.74%
716,825
-361,382
-34% -$7.33M
WAT icon
41
Waters Corp
WAT
$41.1B
$14.4M 0.74%
38,475
-1,919
-5% -$702K
CRWD icon
42
CrowdStrike
CRWD
$247B
$14.4M 0.74%
167,796
-12,040
-7% -$1M
WSO icon
43
Watsco Inc
WSO
$12.5B
$14.2M 0.73%
29,936
-1,649
-5% -$835K
DCRE icon
44
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$14M 0.72%
272,029
-4,921
-2% -$254K
HHH icon
45
Howard Hughes
HHH
$3.71B
$13.9M 0.72%
180,816
-15,906
-8% -$1.27M
DMBS icon
46
DoubleLine Mortgage ETF
DMBS
$694M
$13.9M 0.72%
288,817
-5,042
-2% -$246K
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$13.8M 0.71%
+679,423
New +$14M
TYL icon
48
Tyler Technologies
TYL
$14.2B
$13.7M 0.71%
23,769
-767
-3% -$463K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$13.7M 0.71%
745,907
-28,561
-4% -$528K
RXO icon
50
RXO
RXO
$3.15B
$13.6M 0.7%
569,146
-28,417
-5% -$793K
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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LAM
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Motley Fool Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Wealth Management held 136 positions worth $1.94B, down 2.8% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $103M in Q4 2024, closing 3 positions and reducing 102 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $17.6M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in Micron Technology worth $16.9M.

  • Motley Fool Wealth Management's largest Q4 2024 buy was Micron Technology: 195,426 shares worth $16.9M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $18.9M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $17.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q4 2024.
  • Motley Fool Wealth Management opened 17 new positions and closed 3 in Q4 2024.
  • Motley Fool Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.