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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
-17.02%
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
$1.59B
AUM Growth
-$501M
(-24%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
4
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
Okta
OKTA
|
+$12.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.01M |
| 5 |
Twilio
TWLO
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$26.8M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
Atlassian
TEAM
|
+$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 5 |
Medtronic
MDT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Twilio
TWLO
$38.5B
| $9.59M | 0.6% |
114,381
+47,891
| +72% | +$5.36M |
|
52
STAG Industrial
STAG
$7.08B
| $9.54M | 0.6% |
308,895
-1,229
| -0.4% | -$43.6K |
|
53
Costco
COST
$421B
| $9.34M | 0.59% |
19,484
-279
| -1% | -$142K |
|
54
Jones Lang LaSalle
JLL
$16.4B
| $9.21M | 0.58% |
52,672
-214
| -0.4% | -$42.7K |
|
55
Cooper Companies
COO
$14.8B
| $9M | 0.57% |
115,020
-760
| -0.7% | -$67.3K |
|
56
Gentex
GNTX
$5.02B
| $8.76M | 0.55% |
313,114
-1,808
| -0.6% | -$52.6K |
|
57
EPAM Systems
EPAM
$5.04B
| $8.55M | 0.54% |
29,003
-510
| -2% | -$156K |
|
58
Yum China
YUMC
$16.5B
| $8.39M | 0.53% |
172,984
-5,843
| -3% | -$246K |
|
59
Apple
AAPL
$4.49T
| $8.32M | 0.52% |
60,869
-18,843
| -24% | -$2.85M |
|
60
Tyler Technologies
TYL
$13.1B
| $8.28M | 0.52% |
24,889
-118
| -0.5% | -$43.2K |
|
|
PING
61
DELISTED
Ping Identity Holding Corp.
PING
| $7.94M | 0.5% |
437,762
-2,286
| -0.5% | -$50.8K |
|
62
Paylocity
PCTY
$7.75B
| $7.89M | 0.5% |
45,242
-243
| -0.5% | -$44.3K |
|
63
LCI Industries
LCII
$2.53B
| $7.8M | 0.49% |
69,716
-345
| -0.5% | -$37.7K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $7.66M | 0.48% |
188,992
-11,333
| -6% | -$479K |
|
65
HealthEquity
HQY
$8.92B
| $7.63M | 0.48% |
124,343
-448
| -0.4% | -$28.7K |
|
66
United Parcel Service
UPS
$89.1B
| $7.42M | 0.47% |
40,642
+22,769
| +127% | +$4.15M |
|
67
iShares MSCI South Korea ETF
EWY
$25.4B
| $6.17M | 0.39% |
106,073
-3,547
| -3% | -$232K |
|
68
Cognex
CGNX
$10.8B
| $6.14M | 0.39% |
144,488
-921
| -0.6% | -$51.6K |
|
69
Paycom
PAYC
$9.52B
| $5.92M | 0.37% |
21,129
-102
| -0.5% | -$30.1K |
|
70
Thor Industries
THO
$4.14B
| $5.91M | 0.37% |
79,111
-364
| -0.5% | -$28.2K |
|
71
XPO
XPO
$23.6B
| $5.64M | 0.35% |
197,182
-902
| -0.5% | -$28.7K |
|
|
HSKA
72
DELISTED
Heska Corp
HSKA
| $5.62M | 0.35% |
59,507
-366
| -0.6% | -$39.5K |
|
73
Upland Software
UPLD
$14.5M
| $5.57M | 0.35% |
38,355
-1,789
| -4% | -$261K |
|
74
Walt Disney
DIS
$178B
| $5.48M | 0.34% |
58,007
-1,501
| -3% | -$167K |
|
|
AVLR
75
DELISTED
Avalara, Inc.
AVLR
| $5.19M | 0.33% |
73,554
-437
| -0.6% | -$35.9K |
|
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Motley Fool Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Wealth Management held 135 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management withdrew a net $94.9M in Q2 2022, closing 13 positions and reducing 107 holdings. Its most notable exit was Icon, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Wealth Management opened a new position in Okta worth $10.5M.
- Motley Fool Wealth Management's largest Q2 2022 buy was Okta: 116,003 shares worth $10.5M.
- Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $15M increase.
- Motley Fool Wealth Management's biggest Q2 2022 reduction was Brookfield, cutting an estimated $23.2M.
- Motley Fool Wealth Management fully exited Icon in Q2 2022, selling an estimated $26.8M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.59B portfolio in Q2 2022.
- Motley Fool Wealth Management opened 9 new positions and closed 13 in Q2 2022.
- Motley Fool Wealth Management's portfolio value fell 24% quarter-over-quarter to $1.59B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.