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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
-0.94%
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
$1.53B
AUM Growth
-$65M
Cap. Flow
-$14.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.79M
3
EMN icon
Eastman Chemical
EMN
+$3.4M
4
ANSS
Ansys
ANSS
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.07M
2
MA icon
Mastercard
MA
+$4.82M
3
FAST icon
Fastenal
FAST
+$4.58M
4
BR icon
Broadridge
BR
+$4.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.2%
2 Technology 19.5%
3 Consumer Discretionary 13.66%
4 Financials 10.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.15B
$8.8M 0.58%
309,537
+642
+0.2% +$20.2K
JBTM
52
JBT Marel
JBTM
$5.78B
$8.7M 0.57%
101,109
+138
+0.1% +$14.6K
TYL icon
53
Tyler Technologies
TYL
$14.2B
$8.66M 0.57%
24,927
+38
+0.2% +$14.1K
AAPL icon
54
Apple
AAPL
$4.85T
$8.48M 0.56%
61,380
+511
+0.8% +$80.2K
HQY icon
55
HealthEquity
HQY
$7.94B
$8.38M 0.55%
124,693
+350
+0.3% +$22.1K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$8.25M 0.54%
24,574
+49
+0.2% +$19.7K
YUMC icon
57
Yum China
YUMC
$14B
$8.05M 0.53%
170,086
-2,898
-2% -$139K
JLL icon
58
Jones Lang LaSalle
JLL
$15.7B
$7.97M 0.52%
52,760
+88
+0.2% +$15.3K
TWLO icon
59
Twilio
TWLO
$36.7B
$7.82M 0.51%
113,035
-1,346
-1% -$108K
COO icon
60
Cooper Companies
COO
$10.4B
$7.59M 0.5%
115,124
+104
+0.1% +$7.97K
GNTX icon
61
Gentex
GNTX
$4.7B
$7.47M 0.49%
313,284
+170
+0.1% +$4.67K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$7.25M 0.47%
181,579
-7,413
-4% -$306K
PEN icon
63
Penumbra
PEN
$12.5B
$7.12M 0.47%
37,528
+45
+0.1% +$7.22K
LCII icon
64
LCI Industries
LCII
$2.12B
$7.08M 0.46%
69,819
+103
+0.1% +$12.5K
PAYC icon
65
Paycom
PAYC
$10.3B
$7M 0.46%
21,206
+77
+0.4% +$26.5K
FAST icon
66
Fastenal
FAST
$56.3B
$6.88M 0.45%
298,900
-181,778
-38% -$4.58M
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$6.77M 0.44%
73,771
+217
+0.3% +$19.4K
UPS icon
68
United Parcel Service
UPS
$84B
$6.68M 0.44%
41,358
+716
+2% +$136K
OKTA icon
69
Okta
OKTA
$32.9B
$6.52M 0.43%
114,725
-1,278
-1% -$110K
CNI icon
70
Canadian National Railway
CNI
$72.3B
$6.12M 0.4%
+56,682
New +$6.75M
CGNX icon
71
Cognex
CGNX
$10.1B
$5.99M 0.39%
144,498
+10
+0% +$453
DIS icon
72
Walt Disney
DIS
$185B
$5.59M 0.37%
59,221
+1,214
+2% +$130K
THO icon
73
Thor Industries
THO
$3.63B
$5.54M 0.36%
79,169
+58
+0.1% +$4.74K
XPO icon
74
XPO
XPO
$20.4B
$5.23M 0.34%
197,717
+535
+0.3% +$16.7K
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.21B
$5.11M 0.33%
36,421
+1,012
+3% +$155K
1 2
3
4 5

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HCRE
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RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
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LAM
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AI
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Motley Fool Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Motley Fool Wealth Management held 135 positions worth $1.53B, down 4.1% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management's Q3 2022 filing shows 13 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Canadian National Railway: 56,682 shares worth $6.12M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q3 2022 buy was Canadian National Railway: 56,682 shares worth $6.12M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, an estimated $5.79M increase.
  • Motley Fool Wealth Management's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $9.07M.
  • Motley Fool Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.48M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2022.
  • Motley Fool Wealth Management opened 13 new positions and closed 3 in Q3 2022.
  • Motley Fool Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.53B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.