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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
-0.03%
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
$2.23B
AUM Growth
-$22M
(-0.98%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
121
New
4
Increased
65
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$19.4M |
| 2 |
Mastercard
MA
|
+$12M |
| 3 |
MarketAxess Holdings
MKTX
|
+$11.8M |
| 4 |
Icon
ICLR
|
+$10.6M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$32.7M |
| 2 |
PayPal
PYPL
|
+$25.1M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.51M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$7.42M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 11.39% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.93B
| $9.02M | 0.41% |
132,708
-1,027
| -0.8% | -$80.7K |
|
77
Paylocity
PCTY
$7.73B
| $8.7M | 0.39% |
48,375
-385
| -0.8% | -$73.4K |
|
78
Paycom
PAYC
$9.62B
| $8.36M | 0.38% |
22,579
-182
| -0.8% | -$71.7K |
|
79
Protolabs
PRLB
$2.14B
| $7.43M | 0.33% |
61,021
-483
| -0.8% | -$80.3K |
|
80
Costco
COST
$423B
| $7.31M | 0.33% |
20,729
+715
| +4% | +$249K |
|
|
81
Ultragenyx Pharmaceutical
RARE
$2.64B
| $6.8M | 0.31% |
+59,712
| New | +$8.13M |
|
82
Walt Disney
DIS
$178B
| $6.65M | 0.3% |
36,042
+1,117
| +3% | +$206K |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $6.28M | 0.28% |
205,930
+401
| +0.2% | +$12K |
|
|
WCN
84
Waste Connections
WCN
$41.8B
| $6.21M | 0.28% |
57,531
+120
| +0.2% | +$12.2K |
|
85
Bladex Inc
BLX
$2.1B
| $5.4M | 0.24% |
356,760
+2,127
| +0.6% | +$33.5K |
|
86
AB InBev
BUD
$164B
| $5.2M | 0.23% |
82,658
+365
| +0.4% | +$23.6K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $4.35M | 0.2% |
60,469
+200
| +0.3% | +$15K |
|
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4M | 0.18% |
72,102
+239
| +0.3% | +$13.5K |
|
89
SLB Ltd
SLB
$78.9B
| $3.23M | 0.14% |
118,602
+547
| +0.5% | +$14.4K |
|
90
VanEck Africa Index ETF
AFK
$105M
| $2.87M | 0.13% |
136,664
+492
| +0.4% | +$10.5K |
|
91
United Parcel Service
UPS
$89.1B
| $2.72M | 0.12% |
16,018
+255
| +2% | +$41.2K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.57M | 0.12% |
7,046
-2,295
| -25% | -$814K |
|
93
Dominion Energy
D
$59.1B
| $2.44M | 0.11% |
32,073
+732
| +2% | +$53.2K |
|
94
Texas Instruments
TXN
$256B
| $2.19M | 0.1% |
11,562
+198
| +2% | +$34.4K |
|
95
Walmart Inc
WMT
$897B
| $1.86M | 0.08% |
41,133
+372
| +0.9% | +$17.2K |
|
96
WEC Energy
WEC
$34.6B
| $1.83M | 0.08% |
19,567
+276
| +1% | +$24.1K |
|
97
CME Group
CME
$94.8B
| $1.81M | 0.08% |
8,888
+173
| +2% | +$34.1K |
|
98
Procter & Gamble
PG
$340B
| $1.7M | 0.08% |
12,557
+103
| +0.8% | +$13.4K |
|
99
Johnson & Johnson
JNJ
$631B
| $1.56M | 0.07% |
9,479
+78
| +0.8% | +$12.6K |
|
100
Ventas
VTR
$47.2B
| $1.41M | 0.06% |
26,437
+621
| +2% | +$31.9K |
|
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Motley Fool Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Motley Fool Wealth Management held 121 positions worth $2.23B, down 0.98% from $2.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 5%. Motley Fool Wealth Management opened 4 new positions and exited 2, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Motley Fool Wealth Management's largest Q1 2021 buy was MarketAxess Holdings: 22,040 shares worth $11M.
- Motley Fool Wealth Management added most to Equinix in Q1 2021, an estimated $19.4M increase.
- Motley Fool Wealth Management's biggest Q1 2021 reduction was Mercado Libre, cutting an estimated $32.7M.
- Motley Fool Wealth Management fully exited McCormick & Company Non-Voting in Q1 2021, selling an estimated $7.42M.
- Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.23B portfolio in Q1 2021.
- Motley Fool Wealth Management opened 4 new positions and closed 2 in Q1 2021.
- Motley Fool Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $2.23B.
Based on Motley Fool Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.