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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
+0.8%
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
-$2.84M
Cap. Flow
+$21.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$5.67M
2
HHH icon
Howard Hughes
HHH
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$168K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$162K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$8.89M
2
SIVB
SVB Financial Group
SIVB
+$7.35M
3
AMZN icon
Amazon
AMZN
+$6.64M
4
TEAM icon
Atlassian
TEAM
+$5.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Technology 20.19%
3 Consumer Discretionary 15.16%
4 Communication Services 12.16%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$15.7B
$14.5M 0.63%
53,692
-1,010
-2% -$260K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 0.62%
47,527
-56
-0.1% -$16K
TYL icon
53
Tyler Technologies
TYL
$14.2B
$13.7M 0.59%
25,399
-457
-2% -$237K
PAYX icon
54
Paychex
PAYX
$41.6B
$13M 0.57%
95,346
+593
+0.6% +$73.3K
MDT icon
55
Medtronic
MDT
$118B
$11.7M 0.51%
113,165
-1,710
-1% -$198K
COST icon
56
Costco
COST
$396B
$11.5M 0.5%
20,281
-31
-0.2% -$15.9K
CDLX icon
57
Cardlytics
CDLX
$23.1M
$11.4M 0.5%
17,223
-920
-5% -$703K
GNTX icon
58
Gentex
GNTX
$4.7B
$11.1M 0.49%
319,915
-5,803
-2% -$206K
MKL icon
59
Markel Group
MKL
$22.1B
$11.1M 0.49%
9,032
-15
-0.2% -$18.9K
LCII icon
60
LCI Industries
LCII
$2.12B
$11.1M 0.48%
71,151
-1,276
-2% -$190K
HSKA
61
DELISTED
Heska Corp
HSKA
$11.1M 0.48%
60,764
-1,123
-2% -$223K
PEN icon
62
Penumbra
PEN
$12.5B
$11M 0.48%
38,201
-793
-2% -$210K
PCTY icon
63
Paylocity
PCTY
$7.82B
$10.9M 0.47%
46,194
-831
-2% -$220K
GXO icon
64
GXO Logistics
GXO
$5.29B
$10.9M 0.47%
119,508
-2,154
-2% -$194K
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.6M 0.46%
158,124
-7,873
-5% -$952K
PING
66
DELISTED
Ping Identity Holding Corp.
PING
$10.2M 0.45%
446,832
-7,216
-2% -$184K
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$9.68M 0.42%
74,974
-1,572
-2% -$245K
XPO icon
68
XPO
XPO
$20.4B
$9.25M 0.4%
201,087
-3,707
-2% -$172K
YUMC icon
69
Yum China
YUMC
$14B
$9.08M 0.4%
182,224
-2,721
-1% -$148K
PAYC icon
70
Paycom
PAYC
$10.3B
$8.95M 0.39%
21,566
-383
-2% -$181K
EWY icon
71
iShares MSCI South Korea ETF
EWY
$26.8B
$8.71M 0.38%
111,910
-1,426
-1% -$113K
THO icon
72
Thor Industries
THO
$3.63B
$8.35M 0.36%
80,447
-1,709
-2% -$185K
ABB
73
DELISTED
ABB Ltd
ABB
$7.78M 0.34%
203,762
-1,698
-0.8% -$59.6K
CGNX icon
74
Cognex
CGNX
$10.1B
$7.77M 0.34%
99,946
-2,027
-2% -$164K
WCN
75
Waste Connections
WCN
$39.4B
$7.76M 0.34%
56,927
-471
-0.8% -$62.6K
1 2
3
4 5

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RCP
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Motley Fool Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Motley Fool Wealth Management held 143 positions worth $2.3B, down 0.12% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Wealth Management's Q4 2021 filing shows 9 new, 22 increased, 84 reduced and 14 closed positions. Its largest new stake was Signature Bank: 18,186 shares worth $5.88M. The largest sale was MarketAxess Holdings, an estimated $8.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q4 2021 buy was Signature Bank: 18,186 shares worth $5.88M.
  • Motley Fool Wealth Management added most to Howard Hughes in Q4 2021, an estimated $3.02M increase.
  • Motley Fool Wealth Management's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $7.35M.
  • Motley Fool Wealth Management fully exited MarketAxess Holdings in Q4 2021, selling an estimated $8.89M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2021.
  • Motley Fool Wealth Management opened 9 new positions and closed 14 in Q4 2021.
  • Motley Fool Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $2.3B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.