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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
+0.77%
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
$1.73B
AUM Growth
+$31M
Cap. Flow
+$41.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.06%
Holding
128
New
6
Increased
64
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.3M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.2M
3
RXO icon
RXO
RXO
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
5
BND icon
Vanguard Total Bond Market
BND
+$3.34M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$34.9M
2
AMZN icon
Amazon
AMZN
+$3.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.05%
2 Technology 19.99%
3 Consumer Discretionary 13.67%
4 Financials 12.21%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
51
HealthEquity
HQY
$7.94B
$10.3M 0.6%
141,235
+18,278
+15% +$1.23M
TEAM icon
52
Atlassian
TEAM
$48.2B
$10.2M 0.59%
50,452
-963
-2% -$183K
WCN
53
Waste Connections
WCN
$39.4B
$10.1M 0.59%
75,380
+6,904
+10% +$966K
GNTX icon
54
Gentex
GNTX
$4.7B
$10M 0.58%
309,476
-592
-0.2% -$19K
SNEX icon
55
StoneX
SNEX
$8.15B
$9.89M 0.57%
517,575
-1,812
-0.3% -$33.3K
TYL icon
56
Tyler Technologies
TYL
$14.2B
$9.52M 0.55%
24,628
-145
-0.6% -$56.9K
NARI
57
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.09M 0.53%
138,754
-2,593
-2% -$163K
COO icon
58
Cooper Companies
COO
$10.4B
$9.01M 0.52%
113,580
-396
-0.3% -$36.5K
YUMC icon
59
Yum China
YUMC
$14B
$9.01M 0.52%
162,085
+14,601
+10% +$817K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.91M 0.52%
351,338
+12,630
+4% +$319K
OKTA icon
61
Okta
OKTA
$32.9B
$8.86M 0.51%
108,959
-3,484
-3% -$264K
HDB icon
62
HDFC Bank
HDB
$115B
$8.74M 0.51%
296,176
+1,390
+0.5% +$45.3K
FAST icon
63
Fastenal
FAST
$56.3B
$8.64M 0.5%
314,816
+7,014
+2% +$199K
CNI icon
64
Canadian National Railway
CNI
$72.3B
$8.31M 0.48%
76,760
+424
+0.6% +$48.7K
PCTY icon
65
Paylocity
PCTY
$7.82B
$8.24M 0.48%
44,801
-167
-0.4% -$33.5K
WAT icon
66
Waters Corp
WAT
$41.1B
$8.16M 0.47%
29,834
+2,592
+10% +$716K
LCII icon
67
LCI Industries
LCII
$2.12B
$8.04M 0.47%
68,866
-193
-0.3% -$24.2K
MSCI icon
68
MSCI
MSCI
$39.3B
$7.88M 0.46%
15,358
+560
+4% +$294K
QTWO icon
69
Q2 Holdings
QTWO
$3.71B
$7.41M 0.43%
229,948
-457
-0.2% -$15.1K
THO icon
70
Thor Industries
THO
$3.63B
$7.41M 0.43%
78,271
-296
-0.4% -$30.9K
TSCO icon
71
Tractor Supply
TSCO
$17.1B
$7.36M 0.43%
181,155
+5
+0% +$217
GSHD icon
72
Goosehead Insurance
GSHD
$1.34B
$7.34M 0.42%
99,096
-232
-0.2% -$15.6K
JLL icon
73
Jones Lang LaSalle
JLL
$15.7B
$7.32M 0.42%
52,004
-206
-0.4% -$33.6K
LOB icon
74
Live Oak Bancshares
LOB
$1.77B
$7.03M 0.41%
242,619
-358
-0.1% -$11.5K
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.21B
$6.99M 0.4%
70,103
+2,299
+3% +$267K
1 2
3
4 5

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HCRE
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RCP
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AL
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BM
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PFGWM
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LAM
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Motley Fool Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Motley Fool Wealth Management held 128 positions worth $1.73B, up 1.8% from $1.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management's Q3 2023 filing shows 6 new, 64 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,366,368 shares worth $36M.
  • Motley Fool Wealth Management added most to BioMarin Pharmaceuticals in Q3 2023, an estimated $14.2M increase.
  • Motley Fool Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.14M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $34.9M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2023.
  • Motley Fool Wealth Management opened 6 new positions and closed 6 in Q3 2023.
  • Motley Fool Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.73B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.