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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
+8.31%
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
$2.38B
AUM Growth
+$153M
Cap. Flow
-$10.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
52
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$25.5M
2
ICLR icon
Icon
ICLR
+$13.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.56M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.55M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.45M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$43.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23M
3
CCI icon
Crown Castle
CCI
+$11.5M
4
EMN icon
Eastman Chemical
EMN
+$10.2M
5
MA icon
Mastercard
MA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 16.39%
3 Financials 12.49%
4 Communication Services 11.85%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$14.6M 0.61%
348,070
+1,656
+0.5% +$64.2K
HSKA
52
DELISTED
Heska Corp
HSKA
$14.5M 0.61%
63,118
-556
-0.9% -$109K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$14.5M 0.61%
25,978
-250
-1% -$139K
MDT icon
54
Medtronic
MDT
$112B
$14.4M 0.6%
115,623
-58,821
-34% -$7.39M
FAST icon
55
Fastenal
FAST
$59.5B
$13.6M 0.57%
521,384
-82,590
-14% -$2.15M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 0.56%
48,059
-505
-1% -$141K
TDOC icon
57
Teladoc Health
TDOC
$1.3B
$12.9M 0.54%
77,473
-450
-0.6% -$72.9K
AVLR
58
DELISTED
Avalara, Inc.
AVLR
$12.6M 0.53%
77,995
-701
-0.9% -$97.7K
YUMC icon
59
Yum China
YUMC
$16.3B
$12.3M 0.52%
186,090
+781
+0.4% +$49.8K
STAG icon
60
STAG Industrial
STAG
$7.19B
$12.2M 0.51%
326,852
-2,902
-0.9% -$106K
TYL icon
61
Tyler Technologies
TYL
$12.8B
$11.9M 0.5%
26,364
-235
-0.9% -$99.9K
BABA icon
62
Alibaba
BABA
$308B
$11.3M 0.47%
49,777
+205
+0.4% +$45.5K
GNTX icon
63
Gentex
GNTX
$5.07B
$11M 0.46%
332,149
-3,011
-0.9% -$104K
PEN icon
64
Penumbra
PEN
$12.8B
$10.9M 0.46%
39,760
-356
-0.9% -$97.2K
MKL icon
65
Markel Group
MKL
$23.2B
$10.8M 0.46%
9,134
-92
-1% -$110K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$25.7B
$10.6M 0.45%
114,075
+479
+0.4% +$44.1K
HQY icon
67
HealthEquity
HQY
$8.75B
$10.6M 0.45%
131,536
-1,172
-0.9% -$89.3K
LASR icon
68
nLIGHT
LASR
$3.17B
$10.2M 0.43%
280,495
-2,468
-0.9% -$73.7K
PAYX icon
69
Paychex
PAYX
$42.7B
$10.1M 0.42%
93,968
+509
+0.5% +$51.2K
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$10.1M 0.42%
21,713
-327
-1% -$156K
LCII icon
71
LCI Industries
LCII
$2.65B
$9.71M 0.41%
73,848
-656
-0.9% -$92.1K
THO icon
72
Thor Industries
THO
$4.14B
$9.47M 0.4%
83,769
-744
-0.9% -$94.6K
PCTY icon
73
Paylocity
PCTY
$7.98B
$9.15M 0.38%
47,950
-425
-0.9% -$76.5K
CGNX icon
74
Cognex
CGNX
$11.3B
$8.72M 0.37%
+103,803
New +$8.4M
COST icon
75
Costco
COST
$420B
$8.16M 0.34%
20,618
-111
-0.5% -$42K
1 2
3
4 5

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GCM
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LA
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PCM
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GFM
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WI
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SAS
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Motley Fool Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Wealth Management held 132 positions worth $2.38B, up 6.9% from $2.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Wealth Management's Q2 2021 filing shows 13 new, 52 increased, 61 reduced and 4 closed positions. Its largest new stake was Cognex: 103,803 shares worth $8.72M. The largest sale was IPG Photonics, an estimated $43.5M.

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

  • Motley Fool Wealth Management's largest Q2 2021 buy was Cognex: 103,803 shares worth $8.72M.
  • Motley Fool Wealth Management added most to Booking.com in Q2 2021, an estimated $25.5M increase.
  • Motley Fool Wealth Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $7.69M.
  • Motley Fool Wealth Management fully exited IPG Photonics in Q2 2021, selling an estimated $43.5M.
  • Motley Fool Wealth Management's ten largest holdings make up 36% of its $2.38B portfolio in Q2 2021.
  • Motley Fool Wealth Management opened 13 new positions and closed 4 in Q2 2021.
  • Motley Fool Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $2.38B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.