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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
-6.55%
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
$2.09B
AUM Growth
-$204M
Cap. Flow
+$4.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$24.5M
2
CSGP icon
CoStar Group
CSGP
+$16.7M
3
WCN
Waste Connections
WCN
+$14M
4
TWLO icon
Twilio
TWLO
+$12.1M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$16M
4
AAPL icon
Apple
AAPL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 14.21%
3 Financials 12.82%
4 Communication Services 9.09%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43B
$12.8M 0.61%
93,473
-1,873
-2% -$230K
JLL icon
52
Jones Lang LaSalle
JLL
$16.6B
$12.7M 0.6%
52,886
-806
-2% -$196K
MDT icon
53
Medtronic
MDT
$115B
$12.3M 0.59%
111,100
-2,065
-2% -$218K
COO icon
54
Cooper Companies
COO
$15B
$12.1M 0.58%
115,780
-54,864
-32% -$5.52M
PING
55
DELISTED
Ping Identity Holding Corp.
PING
$12.1M 0.58%
440,048
-6,784
-2% -$143K
JBTM
56
JBT Marel
JBTM
$6.32B
$12M 0.57%
101,475
-1,557
-2% -$199K
NVO
57
Novo Nordisk
NVO
$207B
$12M 0.57%
215,710
-127,070
-37% -$6.52M
AON icon
58
Aon
AON
$75.5B
$11.8M 0.56%
+36,239
New +$10.5M
COST icon
59
Costco
COST
$417B
$11.4M 0.54%
19,763
-518
-3% -$272K
CGNX icon
60
Cognex
CGNX
$10.7B
$11.2M 0.54%
145,409
+45,463
+45% +$3.11M
TYL icon
61
Tyler Technologies
TYL
$13.2B
$11.1M 0.53%
25,007
-392
-2% -$176K
TWLO icon
62
Twilio
TWLO
$39.2B
$11M 0.52%
+66,490
New +$12.1M
CDLX icon
63
Cardlytics
CDLX
$21.9M
$9.59M 0.46%
17,451
+228
+1% +$138K
PCTY icon
64
Paylocity
PCTY
$7.74B
$9.36M 0.45%
45,485
-709
-2% -$144K
GNTX icon
65
Gentex
GNTX
$5.04B
$9.19M 0.44%
314,922
-4,993
-2% -$155K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.81M 0.42%
200,325
-206,065
-51% -$9.13M
EPAM icon
67
EPAM Systems
EPAM
$5.13B
$8.75M 0.42%
+29,513
New +$11.6M
XPO icon
68
XPO
XPO
$23.3B
$8.57M 0.41%
198,084
-3,003
-1% -$126K
HQY icon
69
HealthEquity
HQY
$8.86B
$8.42M 0.4%
124,791
-542
-0.4% -$29.3K
GXO icon
70
GXO Logistics
GXO
$5.36B
$8.39M 0.4%
117,679
-1,829
-2% -$146K
PEN icon
71
Penumbra
PEN
$12.9B
$8.38M 0.4%
37,711
-490
-1% -$109K
HSKA
72
DELISTED
Heska Corp
HSKA
$8.28M 0.4%
59,873
-891
-1% -$126K
DIS icon
73
Walt Disney
DIS
$179B
$8.16M 0.39%
59,508
+23,769
+67% +$3.44M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$25.9B
$7.81M 0.37%
109,620
-2,290
-2% -$166K
YUMC icon
75
Yum China
YUMC
$16.2B
$7.43M 0.35%
178,827
-3,397
-2% -$160K
1 2
3
4 5

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Wealth Management held 137 positions worth $2.09B, down 8.9% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q1 2022 filing shows 8 new, 24 increased, 91 reduced and 11 closed positions. Its largest new stake was CoStar Group: 251,134 shares worth $16.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q1 2022 buy was CoStar Group: 251,134 shares worth $16.7M.
  • Motley Fool Wealth Management added most to Brookfield in Q1 2022, an estimated $24.5M increase.
  • Motley Fool Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Motley Fool Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $5.35M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2022.
  • Motley Fool Wealth Management opened 8 new positions and closed 11 in Q1 2022.
  • Motley Fool Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $2.09B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.