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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
+1.32%
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
$1.96B
AUM Growth
+$26M
Cap. Flow
+$11.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.94%
Holding
130
New
7
Increased
63
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.2M
3
DXCM icon
DexCom
DXCM
+$14.5M
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$13.2M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$13.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$38.8M
2
BN icon
Brookfield
BN
+$17M
3
JBTM
JBT Marel
JBTM
+$10.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.84M
5
WSO icon
Watsco Inc
WSO
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.3%
2 Technology 16.23%
3 Consumer Discretionary 13.75%
4 Healthcare 13.02%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.71B
$13.2M 0.67%
214,201
+4,088
+2% +$256K
SNEX icon
52
StoneX
SNEX
$8.15B
$13M 0.66%
584,105
+23,389
+4% +$499K
DXCM icon
53
DexCom
DXCM
$33B
$13M 0.66%
+115,081
New +$14.5M
TOST icon
54
Toast
TOST
$18B
$12.6M 0.64%
492,320
+20,317
+4% +$491K
TYL icon
55
Tyler Technologies
TYL
$14.2B
$12.5M 0.64%
24,898
+948
+4% +$437K
WCN
56
Waste Connections
WCN
$39.4B
$12.5M 0.64%
71,225
-2,926
-4% -$489K
AON icon
57
Aon
AON
$63.8B
$12.4M 0.63%
+42,385
New +$12.5M
HQY icon
58
HealthEquity
HQY
$7.94B
$12.3M 0.63%
143,409
+5,620
+4% +$454K
WAT icon
59
Waters Corp
WAT
$41.1B
$12.1M 0.61%
41,683
+719
+2% +$229K
GSHD icon
60
Goosehead Insurance
GSHD
$1.34B
$11.3M 0.58%
197,966
+93,214
+89% +$5.59M
STAG icon
61
STAG Industrial
STAG
$7.15B
$11.1M 0.56%
308,114
+11,730
+4% +$417K
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.7M 0.55%
220,003
+76,188
+53% +$3.38M
GNTX icon
63
Gentex
GNTX
$4.7B
$10.6M 0.54%
313,804
+12,033
+4% +$415K
PAYX icon
64
Paychex
PAYX
$41.6B
$10.4M 0.53%
88,505
+843
+1% +$103K
CNI icon
65
Canadian National Railway
CNI
$72.3B
$10.3M 0.53%
87,450
-3,656
-4% -$458K
NEE icon
66
NextEra Energy
NEE
$168B
$10.3M 0.52%
144,779
+2,037
+1% +$145K
UPS icon
67
United Parcel Service
UPS
$84B
$9.97M 0.51%
73,096
+31,623
+76% +$4.53M
SBAC icon
68
SBA Communications
SBAC
$19.1B
$9.89M 0.5%
50,514
+1,922
+4% +$380K
GXO icon
69
GXO Logistics
GXO
$5.29B
$9.67M 0.49%
192,647
+7,470
+4% +$377K
COO icon
70
Cooper Companies
COO
$10.4B
$9.62M 0.49%
110,482
+4,172
+4% +$389K
FAST icon
71
Fastenal
FAST
$56.3B
$9.6M 0.49%
306,196
+3,096
+1% +$104K
OKTA icon
72
Okta
OKTA
$32.9B
$9.11M 0.46%
97,265
-3,473
-3% -$329K
EMN icon
73
Eastman Chemical
EMN
$7.44B
$8.98M 0.46%
91,955
+3,524
+4% +$350K
HDB icon
74
HDFC Bank
HDB
$115B
$8.95M 0.46%
279,760
-11,696
-4% -$343K
HRI icon
75
Herc Holdings
HRI
$4.77B
$8.67M 0.44%
+65,548
New +$9.68M
1 2
3
4 5

Similar funds

RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $7.23M AUM 62.2% 1-Year Est. Return

Motley Fool Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Motley Fool Wealth Management held 130 positions worth $1.96B, up 1.3% from $1.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motley Fool Wealth Management's Q2 2024 filing shows 7 new, 63 increased, 49 reduced and 8 closed positions. Its largest new stake was Icon: 68,515 shares worth $21.5M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q2 2024 buy was Icon: 68,515 shares worth $21.5M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2024, an estimated $15.2M increase.
  • Motley Fool Wealth Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $6.7M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $38.8M.
  • Motley Fool Wealth Management's ten largest holdings make up 34% of its $1.96B portfolio in Q2 2024.
  • Motley Fool Wealth Management opened 7 new positions and closed 8 in Q2 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.96B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.