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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
+7.44%
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
$1.7B
AUM Growth
+$95.6M
(+6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
129
New
18
Increased
27
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$11.5M |
| 3 |
PayPal
PYPL
|
+$10.1M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$8.92M |
| 5 |
Waters Corp
WAT
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$20.1M |
| 2 |
ResMed
RMD
|
+$16M |
| 3 |
Watsco Inc
WSO
|
+$11.2M |
| 4 |
Penumbra
PEN
|
+$10.4M |
| 5 |
ABB
ABB Ltd
ABB
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Financials | 12.6% |
| 4 | Communication Services | 9.74% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$120B
| $10.3M | 0.6% |
294,786
-166,554
| -36% | -$5.62M |
|
|
WCN
52
Waste Connections
WCN
$41.9B
| $9.79M | 0.58% |
68,476
-7,275
| -10% | -$1.01M |
|
53
Canadian National Railway
CNI
$75.9B
| $9.24M | 0.54% |
76,336
-597
| -0.8% | -$70.8K |
|
54
Gentex
GNTX
$5.02B
| $9.08M | 0.54% |
310,068
-2,297
| -0.7% | -$63.3K |
|
55
Fastenal
FAST
$59.6B
| $9.06M | 0.53% |
307,802
+2,936
| +1% | +$80.3K |
|
56
LCI Industries
LCII
$2.53B
| $8.72M | 0.51% |
69,059
-531
| -0.8% | -$60.8K |
|
57
Atlassian
TEAM
$38.3B
| $8.63M | 0.51% |
51,415
-1,522
| -3% | -$244K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.56M | 0.5% |
338,708
+9,798
| +3% | +$247K |
|
59
StoneX
SNEX
$7.8B
| $8.52M | 0.5% |
519,387
+363,943
| +234% | +$6.49M |
|
60
Yum China
YUMC
$16.5B
| $8.33M | 0.49% |
147,484
-15,270
| -9% | -$921K |
|
61
Paylocity
PCTY
$7.88B
| $8.29M | 0.49% |
44,968
-319
| -0.7% | -$58.4K |
|
|
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.2M | 0.48% |
+141,347
| New | +$8.92M |
|
63
Thor Industries
THO
$4.11B
| $8.13M | 0.48% |
78,567
-622
| -0.8% | -$52.5K |
|
64
Jones Lang LaSalle
JLL
$16.4B
| $8.13M | 0.48% |
52,210
-414
| -0.8% | -$58.7K |
|
65
Cognex
CGNX
$10.8B
| $8.05M | 0.47% |
143,827
-957
| -0.7% | -$49.5K |
|
66
Tractor Supply
TSCO
$18B
| $8M | 0.47% |
181,150
-145
| -0.1% | -$6.64K |
|
67
Okta
OKTA
$26.5B
| $7.79M | 0.46% |
112,443
-2,582
| -2% | -$196K |
|
68
HealthEquity
HQY
$8.92B
| $7.75M | 0.46% |
122,957
-1,376
| -1% | -$79.8K |
|
69
Alexandria Real Estate Equities
ARE
$8.3B
| $7.71M | 0.45% |
67,804
+99
| +0.1% | +$11.8K |
|
|
70
Waters Corp
WAT
$40.4B
| $7.26M | 0.43% |
+27,242
| New | +$7.58M |
|
71
GXO Logistics
GXO
$5.43B
| $7.26M | 0.43% |
115,624
-841
| -0.7% | -$47.2K |
|
72
Q2 Holdings
QTWO
$3.94B
| $7.11M | 0.42% |
+230,405
| New | +$6.04M |
|
73
Twilio
TWLO
$38.3B
| $7.11M | 0.42% |
111,896
-2,884
| -3% | -$170K |
|
74
MSCI
MSCI
$41.1B
| $6.94M | 0.41% |
+14,798
| New | +$7.22M |
|
75
Bladex Inc
BLX
$2.12B
| $6.91M | 0.41% |
312,454
-3,221
| -1% | -$61.8K |
|
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Motley Fool Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Motley Fool Wealth Management held 129 positions worth $1.7B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q2 2023 filing shows 18 new, 27 increased, 77 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,599 shares worth $11.3M. The largest sale was Booking.com, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q2 2023 buy was Thermo Fisher Scientific: 21,599 shares worth $11.3M.
- Motley Fool Wealth Management added most to PayPal in Q2 2023, an estimated $10.1M increase.
- Motley Fool Wealth Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $20.1M.
- Motley Fool Wealth Management fully exited Penumbra in Q2 2023, selling an estimated $10.4M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.7B portfolio in Q2 2023.
- Motley Fool Wealth Management opened 18 new positions and closed 7 in Q2 2023.
- Motley Fool Wealth Management's portfolio value rose 6% quarter-over-quarter to $1.7B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.