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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
+17.19%
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
$2.25B
AUM Growth
+$323M
Cap. Flow
+$45M
Cap. Flow %
2%
Top 10 Hldgs %
37.15%
Holding
120
New
7
Increased
82
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$28M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.3M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$29.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$23.4M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$15.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.98M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 17.74%
3 Financials 11.6%
4 Communication Services 10.85%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.21B
$7.92M 0.35%
85,197
+1,179
+1% +$111K
COST icon
77
Costco
COST
$418B
$7.54M 0.34%
20,014
+976
+5% +$365K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.1B
$7.42M 0.33%
77,560
+1,054
+1% +$99.5K
PEN icon
79
Penumbra
PEN
$12.9B
$7.13M 0.32%
40,729
+574
+1% +$126K
DIS icon
80
Walt Disney
DIS
$178B
$6.33M 0.28%
34,925
+1,201
+4% +$172K
WCN
81
Waste Connections
WCN
$42.1B
$5.89M 0.26%
57,411
+1,559
+3% +$161K
BUD icon
82
AB InBev
BUD
$159B
$5.75M 0.26%
82,293
+1,973
+2% +$125K
ABB
83
DELISTED
ABB Ltd
ABB
$5.75M 0.26%
205,529
+5,542
+3% +$148K
BLX icon
84
Bladex Inc
BLX
$2.13B
$5.61M 0.25%
354,633
+8,007
+2% +$114K
CERN
85
DELISTED
Cerner Corp
CERN
$4.73M 0.21%
60,269
+385
+0.6% +$28.5K
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.21M 0.19%
71,863
+463
+0.6% +$26.9K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 0.14%
9,341
-1,531
-14% -$499K
AFK icon
88
VanEck Africa Index ETF
AFK
$104M
$2.77M 0.12%
136,172
+3,435
+3% +$66.2K
UPS icon
89
United Parcel Service
UPS
$88.5B
$2.65M 0.12%
15,763
-594
-4% -$100K
SLB icon
90
SLB Ltd
SLB
$79.1B
$2.58M 0.11%
118,055
+2,805
+2% +$52.9K
D icon
91
Dominion Energy
D
$59.5B
$2.36M 0.1%
31,341
-1,419
-4% -$113K
WMT icon
92
Walmart Inc
WMT
$896B
$1.96M 0.09%
40,761
-1,773
-4% -$86.1K
TXN icon
93
Texas Instruments
TXN
$257B
$1.86M 0.08%
11,364
-597
-5% -$92.8K
WEC icon
94
WEC Energy
WEC
$34.7B
$1.77M 0.08%
19,291
-727
-4% -$70.7K
PG icon
95
Procter & Gamble
PG
$336B
$1.73M 0.08%
12,454
-487
-4% -$68.1K
CME icon
96
CME Group
CME
$93.7B
$1.59M 0.07%
8,715
-324
-4% -$55.1K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.48M 0.07%
+17,858
New +$1.48M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$1.48M 0.07%
9,401
-308
-3% -$45.5K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$1.42M 0.06%
16,134
-3,070
-16% -$270K
VTR icon
100
Ventas
VTR
$45.4B
$1.27M 0.06%
25,816
-1,230
-5% -$56.9K
1 2 3
4
5

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GCM
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LA
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GFM
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SCM
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AL
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RJA
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Motley Fool Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Motley Fool Wealth Management held 120 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motley Fool Wealth Management's Q4 2020 filing shows 7 new, 82 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares MBS ETF: 254,175 shares worth $28M. The largest sale was Starbucks, an estimated $29.3M.

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

  • Motley Fool Wealth Management's largest Q4 2020 buy was iShares MBS ETF: 254,175 shares worth $28M.
  • Motley Fool Wealth Management added most to Equinix in Q4 2020, an estimated $15.9M increase.
  • Motley Fool Wealth Management's biggest Q4 2020 reduction was Starbucks, cutting an estimated $29.3M.
  • Motley Fool Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $23.4M.
  • Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.25B portfolio in Q4 2020.
  • Motley Fool Wealth Management opened 7 new positions and closed 3 in Q4 2020.
  • Motley Fool Wealth Management's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Motley Fool Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.