We are live on
!
Find out more
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
+12.04%
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
$1.91B
AUM Growth
+$179M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
137
New
15
Increased
29
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$13.8M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$13M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$12.9M |
| 4 |
Rentokil
RTO
|
+$12.9M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$38.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$9.31M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.91M |
| 4 |
Thor Industries
THO
|
+$7.41M |
| 5 |
Jones Lang LaSalle
JLL
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.82% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$7.15B
| $11.8M | 0.62% |
300,863
-4,219
| -1% | -$150K |
|
52
Atlassian
TEAM
$48.2B
| $11.6M | 0.61% |
48,731
-1,721
| -3% | -$338K |
|
53
Canadian National Railway
CNI
$72.3B
| $11.5M | 0.6% |
91,541
+14,781
| +19% | +$1.67M |
|
54
GXO Logistics
GXO
$5.29B
| $11.3M | 0.59% |
184,398
+68,989
| +60% | +$3.87M |
|
|
WCN
55
Waste Connections
WCN
$39.4B
| $11.1M | 0.58% |
74,576
-804
| -1% | -$110K |
|
56
Thermo Fisher Scientific
TMO
$240B
| $10.6M | 0.56% |
19,941
-1,167
| -6% | -$565K |
|
57
Paychex
PAYX
$41.6B
| $10.5M | 0.55% |
88,277
-7,690
| -8% | -$911K |
|
58
Danaher
DHR
$146B
| $10.5M | 0.55% |
45,294
-7,763
| -15% | -$1.65M |
|
59
Tyler Technologies
TYL
$14.2B
| $10.1M | 0.53% |
24,290
-338
| -1% | -$135K |
|
60
Cooper Companies
COO
$10.4B
| $10.1M | 0.53% |
106,928
-6,652
| -6% | -$558K |
|
61
Gentex
GNTX
$4.7B
| $9.99M | 0.52% |
306,005
-3,471
| -1% | -$107K |
|
62
Fastenal
FAST
$56.3B
| $9.84M | 0.52% |
304,474
-10,342
| -3% | -$312K |
|
63
Q2 Holdings
QTWO
$3.71B
| $9.81M | 0.51% |
227,074
-2,874
| -1% | -$102K |
|
64
HDFC Bank
HDB
$115B
| $9.8M | 0.51% |
292,256
-3,920
| -1% | -$118K |
|
|
JBTM
65
JBT Marel
JBTM
$5.78B
| $9.78M | 0.51% |
98,460
-1,479
| -1% | -$153K |
|
66
HealthEquity
HQY
$7.94B
| $9.26M | 0.49% |
139,580
-1,655
| -1% | -$115K |
|
67
Okta
OKTA
$32.9B
| $9.09M | 0.48% |
100,919
-8,040
| -7% | -$613K |
|
68
Alexandria Real Estate Equities
ARE
$9.21B
| $9M | 0.47% |
70,902
+799
| +1% | +$86K |
|
69
NextEra Energy
NEE
$168B
| $8.72M | 0.46% |
+143,194
| New | +$8.16M |
|
70
Trex
TREX
$4.39B
| $8.59M | 0.45% |
+103,819
| New | +$6.89M |
|
71
LCI Industries
LCII
$2.12B
| $8.53M | 0.45% |
67,957
-909
| -1% | -$105K |
|
|
NARI
72
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.53M | 0.45% |
131,340
-7,414
| -5% | -$446K |
|
73
MSCI
MSCI
$39.3B
| $8.31M | 0.44% |
14,750
-608
| -4% | -$314K |
|
74
Ultragenyx Pharmaceutical
RARE
$1.27B
| $7.86M | 0.41% |
164,235
-4,024
| -2% | -$156K |
|
75
Tractor Supply
TSCO
$17.1B
| $7.69M | 0.4% |
178,460
-2,695
| -1% | -$110K |
|
Similar funds
RJA
HCRE
RCP
AL
BM
PFGWM
LAM
AI
Motley Fool Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Motley Fool Wealth Management held 137 positions worth $1.91B, up 10% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Motley Fool Wealth Management's Q4 2023 filing shows 15 new, 29 increased, 82 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $38.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Motley Fool Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 820,943 shares worth $13.7M.
- Motley Fool Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2023, an estimated $13.8M increase.
- Motley Fool Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $38.3M.
- Motley Fool Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $8.91M.
- Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.91B portfolio in Q4 2023.
- Motley Fool Wealth Management opened 15 new positions and closed 8 in Q4 2023.
- Motley Fool Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.91B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.