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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
+15.16%
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
$1.6B
AUM Growth
+$162M
Cap. Flow
-$18.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.54%
Holding
135
New
3
Increased
47
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$21.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.45M
3
MKL icon
Markel Group
MKL
+$5.76M
4
TSCO icon
Tractor Supply
TSCO
+$4.94M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.44M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$14.2M
2
EPAM icon
EPAM Systems
EPAM
+$9.23M
3
AAPL icon
Apple
AAPL
+$8.18M
4
BKNG icon
Booking.com
BKNG
+$5.63M
5
SIVB
SVB Financial Group
SIVB
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Consumer Discretionary 15.22%
3 Financials 10.99%
4 Communication Services 8.91%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$10.2M 0.64%
20,475
+307
+2% +$151K
OKTA icon
52
Okta
OKTA
$26.2B
$9.92M 0.62%
115,025
+4,428
+4% +$337K
DDOG icon
53
Datadog
DDOG
$90.4B
$9.43M 0.59%
129,780
+3,663
+3% +$269K
CNI icon
54
Canadian National Railway
CNI
$76.1B
$9.08M 0.57%
76,933
-1,137
-1% -$134K
TEAM icon
55
Atlassian
TEAM
$39.1B
$9.06M 0.57%
52,937
-1,801
-3% -$287K
PCTY icon
56
Paylocity
PCTY
$7.74B
$9M 0.56%
45,287
+166
+0.4% +$32.7K
TYL icon
57
Tyler Technologies
TYL
$13.2B
$8.86M 0.55%
24,970
+224
+0.9% +$72.9K
GNTX icon
58
Gentex
GNTX
$5.04B
$8.76M 0.55%
312,365
+1,846
+0.6% +$52K
TSCO icon
59
Tractor Supply
TSCO
$18.8B
$8.52M 0.53%
181,295
+108,505
+149% +$4.94M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.37B
$8.5M 0.53%
67,705
+30,232
+81% +$4.44M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$8.39M 0.52%
22,298
-6,217
-22% -$2.28M
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.29M 0.52%
328,910
-6,152
-2% -$154K
FAST icon
63
Fastenal
FAST
$60.4B
$8.22M 0.51%
304,866
-3,920
-1% -$101K
UPS icon
64
United Parcel Service
UPS
$88.8B
$8.18M 0.51%
42,179
-778
-2% -$143K
JLL icon
65
Jones Lang LaSalle
JLL
$16.7B
$7.66M 0.48%
52,624
+221
+0.4% +$36.8K
TWLO icon
66
Twilio
TWLO
$39.4B
$7.65M 0.48%
114,780
+6,122
+6% +$378K
LCII icon
67
LCI Industries
LCII
$2.59B
$7.65M 0.48%
69,590
+521
+0.8% +$57K
HQY icon
68
HealthEquity
HQY
$8.85B
$7.3M 0.46%
124,333
+168
+0.1% +$10.2K
CGNX icon
69
Cognex
CGNX
$10.7B
$7.17M 0.45%
144,784
+3,368
+2% +$170K
PAYC icon
70
Paycom
PAYC
$9.64B
$6.45M 0.4%
21,216
+152
+0.7% +$45.8K
THO icon
71
Thor Industries
THO
$4.19B
$6.31M 0.39%
79,189
+477
+0.6% +$42.1K
ABB
72
DELISTED
ABB Ltd
ABB
$6.23M 0.39%
181,710
-2,102
-1% -$70.4K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$26B
$6.13M 0.38%
100,069
-883
-0.9% -$53.7K
DIS icon
74
Walt Disney
DIS
$179B
$6.1M 0.38%
60,936
+1,467
+2% +$148K
GXO icon
75
GXO Logistics
GXO
$5.4B
$5.88M 0.37%
116,465
+184
+0.2% +$9.15K
1 2
3
4 5

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GCM
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LA
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GFM
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SCM
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AL
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RJA
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Motley Fool Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Motley Fool Wealth Management held 135 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q1 2023 filing shows 3 new, 47 increased, 60 reduced and 24 closed positions. Its largest new stake was StoneX: 155,444 shares worth $3.18M. The largest sale was Mercado Libre, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q1 2023 buy was StoneX: 155,444 shares worth $3.18M.
  • Motley Fool Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $21.6M increase.
  • Motley Fool Wealth Management's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $14.2M.
  • Motley Fool Wealth Management fully exited EPAM Systems in Q1 2023, selling an estimated $9.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2023.
  • Motley Fool Wealth Management opened 3 new positions and closed 24 in Q1 2023.
  • Motley Fool Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.