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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
+2.69%
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
$2.3B
AUM Growth
-$78.1M
(-3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$9.54M |
| 2 |
Upland Software
UPLD
|
+$8.93M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$8.39M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$5.51M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
XPO
XPO
|
+$7.71M |
| 3 |
Protolabs
PRLB
|
+$5.55M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.52M |
| 5 |
American Tower
AMT
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Miscellaneous | 17.19% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 12.33% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel
JBTM
$5.78B
| $14.7M | 0.64% |
104,872
-2,087
| -2% | -$299K |
|
52
Medtronic
MDT
$118B
| $14.4M | 0.63% |
114,875
-748
| -0.6% | -$96.8K |
|
|
53
Upland Software
UPLD
$11.7M
| $13.8M | 0.6% |
41,248
+23,817
| +137% | +$8.93M |
|
|
54
Jones Lang LaSalle
JLL
$15.7B
| $13.6M | 0.59% |
54,702
-24,179
| -31% | -$5.52M |
|
55
Fastenal
FAST
$56.3B
| $13.5M | 0.59% |
524,318
+2,934
| +0.6% | +$79.6K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $13.4M | 0.58% |
76,546
-1,449
| -2% | -$249K |
|
57
Paylocity
PCTY
$7.82B
| $13.2M | 0.57% |
47,025
-925
| -2% | -$222K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13M | 0.56% |
47,583
-476
| -1% | -$134K |
|
59
STAG Industrial
STAG
$7.15B
| $12.6M | 0.55% |
320,563
-6,289
| -2% | -$257K |
|
60
Tyler Technologies
TYL
$14.2B
| $11.9M | 0.52% |
25,856
-508
| -2% | -$243K |
|
|
PING
61
DELISTED
Ping Identity Holding Corp.
PING
| $11.2M | 0.49% |
454,048
+346,181
| +321% | +$8.39M |
|
62
Paycom
PAYC
$10.3B
| $10.9M | 0.47% |
21,949
-431
| -2% | -$192K |
|
63
Markel Group
MKL
$22.1B
| $10.8M | 0.47% |
9,047
-87
| -1% | -$107K |
|
64
Yum China
YUMC
$14B
| $10.7M | 0.47% |
184,945
-1,145
| -0.6% | -$70.4K |
|
65
Gentex
GNTX
$4.7B
| $10.7M | 0.47% |
325,718
-6,431
| -2% | -$208K |
|
66
Paychex
PAYX
$41.6B
| $10.7M | 0.46% |
94,753
+785
| +0.8% | +$88.2K |
|
67
Penumbra
PEN
$12.5B
| $10.4M | 0.45% |
38,994
-766
| -2% | -$206K |
|
68
Thor Industries
THO
$3.63B
| $10.1M | 0.44% |
82,156
-1,613
| -2% | -$184K |
|
69
LCI Industries
LCII
$2.12B
| $9.75M | 0.42% |
72,427
-1,421
| -2% | -$196K |
|
|
70
XPO
XPO
$20.4B
| $9.68M | 0.42% |
204,794
-153,866
| -43% | -$7.71M |
|
71
Teladoc Health
TDOC
$1.17B
| $9.6M | 0.42% |
75,713
-1,760
| -2% | -$256K |
|
|
72
GXO Logistics
GXO
$5.29B
| $9.54M | 0.41% |
+121,662
| New | +$9.54M |
|
73
iShares MSCI South Korea ETF
EWY
$26.8B
| $9.14M | 0.4% |
113,336
-739
| -0.6% | -$64.3K |
|
74
Costco
COST
$396B
| $9.13M | 0.4% |
20,312
-306
| -1% | -$135K |
|
75
MarketAxess Holdings
MKTX
$5.75B
| $8.89M | 0.39% |
21,122
-591
| -3% | -$271K |
|
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Motley Fool Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Motley Fool Wealth Management held 144 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Wealth Management withdrew a net $103M in Q3 2021, closing 10 positions and reducing 71 holdings. Its most notable exit was Alibaba, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Motley Fool Wealth Management opened a new position in GXO Logistics worth $9.54M.
- Motley Fool Wealth Management's largest Q3 2021 buy was GXO Logistics: 121,662 shares worth $9.54M.
- Motley Fool Wealth Management added most to Upland Software in Q3 2021, an estimated $8.93M increase.
- Motley Fool Wealth Management's biggest Q3 2021 reduction was XPO, cutting an estimated $7.71M.
- Motley Fool Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $11.3M.
- Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.3B portfolio in Q3 2021.
- Motley Fool Wealth Management opened 16 new positions and closed 10 in Q3 2021.
- Motley Fool Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.