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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
+17.19%
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
$2.25B
AUM Growth
+$323M
Cap. Flow
+$45M
Cap. Flow %
2%
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.3M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.98M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 17.74%
3 Financials 11.6%
4 Communication Services 10.85%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$14.6M 0.65%
37,650
+549
+1% +$178K
FAST icon
52
Fastenal
FAST
$59.8B
$14.5M 0.65%
593,932
+8,936
+2% +$210K
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$13.1M 0.58%
79,287
+28,465
+56% +$4.55M
JBTM
54
JBT Marel
JBTM
$6.35B
$12.4M 0.55%
108,762
+1,539
+1% +$159K
NVO
55
Novo Nordisk
NVO
$209B
$12.1M 0.54%
346,270
+9,798
+3% +$339K
BRO icon
56
Brown & Brown
BRO
$24B
$12M 0.54%
253,648
+79,754
+46% +$3.67M
JLL icon
57
Jones Lang LaSalle
JLL
$16.4B
$11.9M 0.53%
80,151
+1,075
+1% +$138K
TYL icon
58
Tyler Technologies
TYL
$13B
$11.7M 0.52%
26,821
+394
+1% +$163K
BABA icon
59
Alibaba
BABA
$317B
$11.5M 0.51%
49,546
+1,364
+3% +$379K
GNTX icon
60
Gentex
GNTX
$5.02B
$11.5M 0.51%
337,990
+4,781
+1% +$147K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 0.48%
46,655
+2,273
+5% +$501K
YUMC icon
62
Yum China
YUMC
$16.5B
$10.6M 0.47%
184,957
+4,971
+3% +$279K
STAG icon
63
STAG Industrial
STAG
$7.09B
$10.4M 0.46%
332,499
+4,780
+1% +$149K
CCI icon
64
Crown Castle
CCI
$31.3B
$10.3M 0.46%
64,897
+1,514
+2% +$246K
PAYC icon
65
Paycom
PAYC
$9.62B
$10.3M 0.46%
22,761
+291
+1% +$116K
PCTY icon
66
Paylocity
PCTY
$7.73B
$10M 0.45%
48,760
+692
+1% +$133K
EWY icon
67
iShares MSCI South Korea ETF
EWY
$25.2B
$9.75M 0.43%
113,342
+3,009
+3% +$223K
LCII icon
68
LCI Industries
LCII
$2.55B
$9.74M 0.43%
75,096
-13,913
-16% -$1.71M
PRLB icon
69
Protolabs
PRLB
$2.14B
$9.44M 0.42%
61,504
+872
+1% +$123K
LASR icon
70
nLIGHT
LASR
$2.94B
$9.43M 0.42%
288,893
+3,975
+1% +$113K
EMN icon
71
Eastman Chemical
EMN
$8.39B
$9.39M 0.42%
93,685
+1,314
+1% +$122K
HSKA
72
DELISTED
Heska Corp
HSKA
$9.35M 0.42%
64,168
+904
+1% +$112K
HQY icon
73
HealthEquity
HQY
$8.93B
$9.32M 0.41%
133,735
+2,123
+2% +$132K
MKL icon
74
Markel Group
MKL
$22.8B
$9.11M 0.41%
8,811
+401
+5% +$400K
PAYX icon
75
Paychex
PAYX
$43.1B
$8.43M 0.38%
90,469
+2,059
+2% +$183K
1 2
3
4 5

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Motley Fool Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Wealth Management held 120 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Wealth Management's Q4 2020 filing shows 7 new, 82 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 254,175 shares worth $28M. The largest sale was Starbucks, an estimated $29.3M.

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

  • Motley Fool Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 254,175 shares worth $28M.
  • Motley Fool Wealth Management added most to Equinix in Q4 2020, an estimated $15.9M increase.
  • Motley Fool Wealth Management's biggest Q4 2020 reduction was Starbucks, cutting an estimated $29.3M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.25B portfolio in Q4 2020.
  • Motley Fool Wealth Management opened 7 new positions and closed 3 in Q4 2020.
  • Motley Fool Wealth Management's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.