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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
+4.15%
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
$1.94B
AUM Growth
-$54.9M
Cap. Flow
-$103M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.86%
Holding
136
New
17
Increased
14
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$14M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$12.7M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$12.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$17.6M
3
AXON
Axon Enterprise
AXON
+$17.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.76%
2 Technology 17.04%
3 Consumer Discretionary 13.39%
4 Communication Services 11.61%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.4B
$13.3M 0.69%
64,038
+1,466
+2% +$342K
QTWO icon
52
Q2 Holdings
QTWO
$3.71B
$13.3M 0.69%
133,948
-4,287
-3% -$407K
HQY icon
53
HealthEquity
HQY
$7.94B
$13.3M 0.69%
136,729
-4,406
-3% -$411K
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$9.05B
$13.1M 0.68%
242,862
-23,955
-9% -$1.37M
AON icon
55
Aon
AON
$63.8B
$12.7M 0.65%
35,253
-3,447
-9% -$1.27M
AMT icon
56
American Tower
AMT
$82.2B
$12.6M 0.65%
69,258
-19,683
-22% -$4.08M
BRBR icon
57
BellRing Brands
BRBR
$1.06B
$12.3M 0.64%
164,711
-4,281
-3% -$304K
GSHD icon
58
Goosehead Insurance
GSHD
$1.34B
$12.3M 0.63%
114,696
-80,462
-41% -$8.78M
PAYX icon
59
Paychex
PAYX
$41.6B
$11.7M 0.6%
83,184
-3,419
-4% -$486K
FAST icon
60
Fastenal
FAST
$56.3B
$10.4M 0.54%
287,728
-11,932
-4% -$465K
CMCSA icon
61
Comcast
CMCSA
$84.2B
$10.3M 0.53%
277,277
-81,663
-23% -$3.39M
WCN
62
Waste Connections
WCN
$39.4B
$10.1M 0.52%
58,848
-5,784
-9% -$1.05M
STAG icon
63
STAG Industrial
STAG
$7.15B
$9.82M 0.51%
291,030
-11,973
-4% -$438K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$9.79M 0.51%
136,489
+22,082
+19% +$1.61M
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.69M 0.5%
174,360
-37,858
-18% -$1.86M
NEE icon
66
NextEra Energy
NEE
$168B
$9.66M 0.5%
136,848
-5,776
-4% -$449K
SBAC icon
67
SBA Communications
SBAC
$19.1B
$9.61M 0.5%
47,470
-2,456
-5% -$553K
COO icon
68
Cooper Companies
COO
$10.4B
$9.57M 0.49%
104,603
-4,263
-4% -$434K
GWRE icon
69
Guidewire Software
GWRE
$12B
$9.47M 0.49%
56,015
-1,849
-3% -$345K
RTO icon
70
Rentokil
RTO
$11B
$9.14M 0.47%
364,820
-109,513
-23% -$2.78M
TRU icon
71
TransUnion
TRU
$14.3B
$9.07M 0.47%
98,348
-4,362
-4% -$442K
TEAM icon
72
Atlassian
TEAM
$48.2B
$8.91M 0.46%
36,588
-5,834
-14% -$1.34M
TREX icon
73
Trex
TREX
$4.39B
$8.85M 0.46%
128,403
-3,770
-3% -$266K
NVO
74
Novo Nordisk
NVO
$184B
$8.69M 0.45%
102,135
-10,299
-9% -$1.11M
GNTX icon
75
Gentex
GNTX
$4.7B
$8.47M 0.44%
297,676
-11,226
-4% -$336K
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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AI
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Motley Fool Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Motley Fool Wealth Management held 136 positions worth $1.94B, down 2.8% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Wealth Management withdrew a net $103M in Q4 2024, closing 3 positions and reducing 102 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $17.6M position sold in full.

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

Against the trend, Motley Fool Wealth Management opened a new position in Micron Technology worth $16.9M.

  • Motley Fool Wealth Management's largest Q4 2024 buy was Micron Technology: 195,426 shares worth $16.9M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Motley Fool Wealth Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $18.9M.
  • Motley Fool Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $17.6M.
  • Motley Fool Wealth Management's ten largest holdings make up 33% of its $1.94B portfolio in Q4 2024.
  • Motley Fool Wealth Management opened 17 new positions and closed 3 in Q4 2024.
  • Motley Fool Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $1.94B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.