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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
+4.34%
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
$1.44B
AUM Growth
-$87.9M
(-5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
151
New
19
Increased
30
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$22.7M |
| 2 |
Datadog
DDOG
|
+$9.85M |
| 3 |
Atlassian
TEAM
|
+$8.71M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$21.6M |
| 2 |
iShares MBS ETF
MBB
|
+$16.5M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$13.7M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$12.3M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 11.51% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$396B
| $9.2M | 0.64% |
20,168
+223
| +1% | +$109K |
|
|
JBTM
52
JBT Marel
JBTM
$5.78B
| $9.15M | 0.64% |
100,196
-913
| -0.9% | -$83.6K |
|
53
Yum China
YUMC
$14B
| $9.04M | 0.63% |
165,414
-4,672
| -3% | -$237K |
|
54
Paylocity
PCTY
$7.82B
| $8.76M | 0.61% |
45,121
-194
| -0.4% | -$41.7K |
|
55
Gentex
GNTX
$4.7B
| $8.47M | 0.59% |
310,519
-2,765
| -0.9% | -$73.8K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.39M | 0.58% |
+335,062
| New | +$8.37M |
|
57
Jones Lang LaSalle
JLL
$15.7B
| $8.35M | 0.58% |
52,403
-357
| -0.7% | -$56.9K |
|
58
Penumbra
PEN
$12.5B
| $8.26M | 0.57% |
37,170
-358
| -1% | -$70K |
|
59
Apple
AAPL
$4.85T
| $8.18M | 0.57% |
63,080
+1,700
| +3% | +$243K |
|
60
Tyler Technologies
TYL
$14.2B
| $7.97M | 0.55% |
24,746
-181
| -0.7% | -$59.1K |
|
61
HealthEquity
HQY
$7.94B
| $7.65M | 0.53% |
124,165
-528
| -0.4% | -$35.5K |
|
62
Okta
OKTA
$32.9B
| $7.55M | 0.52% |
110,597
-4,128
| -4% | -$236K |
|
63
United Parcel Service
UPS
$84B
| $7.46M | 0.52% |
42,957
+1,599
| +4% | +$277K |
|
64
Fastenal
FAST
$56.3B
| $7.3M | 0.51% |
308,786
+9,886
| +3% | +$242K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $7.08M | 0.49% |
173,160
-8,419
| -5% | -$344K |
|
|
66
Atlassian
TEAM
$48.2B
| $7.04M | 0.49% |
+54,738
| New | +$8.71M |
|
67
Cognex
CGNX
$10.1B
| $6.66M | 0.46% |
141,416
-3,082
| -2% | -$144K |
|
68
Paycom
PAYC
$10.3B
| $6.53M | 0.45% |
21,064
-142
| -0.7% | -$45.8K |
|
69
LCI Industries
LCII
$2.12B
| $6.39M | 0.44% |
69,069
-750
| -1% | -$73.6K |
|
70
Thor Industries
THO
$3.63B
| $5.94M | 0.41% |
78,712
-457
| -0.6% | -$36.7K |
|
71
iShares MSCI South Korea ETF
EWY
$26.8B
| $5.7M | 0.4% |
100,952
-3,368
| -3% | -$185K |
|
72
SLB Ltd
SLB
$77.6B
| $5.64M | 0.39% |
105,595
-3,250
| -3% | -$162K |
|
|
ABB
73
DELISTED
ABB Ltd
ABB
| $5.6M | 0.39% |
183,812
-5,865
| -3% | -$171K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.39% |
24,286
-288
| -1% | -$71.5K |
|
75
Alexandria Real Estate Equities
ARE
$9.21B
| $5.45M | 0.38% |
37,473
+1,052
| +3% | +$152K |
|
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Motley Fool Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Motley Fool Wealth Management held 151 positions worth $1.44B, down 5.8% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management withdrew a net $122M in Q4 2022, closing 19 positions and reducing 81 holdings. Its most notable exit was ZENDESK INC, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Motley Fool Wealth Management opened a new position in iShares iBonds Dec 2024 Term Corporate ETF worth $22.7M.
- Motley Fool Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 931,153 shares worth $22.7M.
- Motley Fool Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.3M increase.
- Motley Fool Wealth Management's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $16.5M.
- Motley Fool Wealth Management fully exited ZENDESK INC in Q4 2022, selling an estimated $21.6M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.44B portfolio in Q4 2022.
- Motley Fool Wealth Management opened 19 new positions and closed 19 in Q4 2022.
- Motley Fool Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $1.44B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.