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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
+8.31%
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
$2.38B
AUM Growth
+$153M
Cap. Flow
-$10.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.11%
Holding
132
New
13
Increased
52
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$25.5M
2
ICLR icon
Icon
ICLR
+$13.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.56M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.55M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.45M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$43.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$23M
3
CCI icon
Crown Castle
CCI
+$11.5M
4
EMN icon
Eastman Chemical
EMN
+$10.2M
5
MA icon
Mastercard
MA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 16.39%
3 Financials 12.49%
4 Communication Services 11.85%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$9.52B
$8.13M 0.34%
22,380
-199
-0.9% -$70.5K
UPLD icon
77
Upland Software
UPLD
$15.3M
$7.18M 0.3%
+17,431
New +$7.67M
ABB
78
DELISTED
ABB Ltd
ABB
$7.03M 0.3%
206,799
+869
+0.4% +$29K
WCN
79
Waste Connections
WCN
$41.9B
$6.9M 0.29%
57,769
+238
+0.4% +$28.3K
DIS icon
80
Walt Disney
DIS
$178B
$6.34M 0.27%
36,065
+23
+0.1% +$4.14K
BUD icon
81
AB InBev
BUD
$163B
$5.97M 0.25%
82,939
+281
+0.3% +$20.5K
RARE icon
82
Ultragenyx Pharmaceutical
RARE
$2.54B
$5.65M 0.24%
59,271
-441
-0.7% -$45.9K
PRLB icon
83
Protolabs
PRLB
$2.13B
$5.55M 0.23%
60,485
-536
-0.9% -$52.8K
BLX icon
84
Bladex Inc
BLX
$2.13B
$5.51M 0.23%
358,474
+1,714
+0.5% +$26K
CERN
85
DELISTED
Cerner Corp
CERN
$4.66M 0.2%
59,605
-864
-1% -$66.5K
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.04M 0.17%
71,073
-1,029
-1% -$57.7K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$3.98M 0.17%
33,976
+25,153
+285% +$2.94M
SLB icon
88
SLB Ltd
SLB
$77.2B
$3.81M 0.16%
119,120
+518
+0.4% +$15.9K
UPS icon
89
United Parcel Service
UPS
$88.4B
$3.49M 0.15%
16,773
+755
+5% +$151K
AFK icon
90
VanEck Africa Index ETF
AFK
$104M
$3M 0.13%
137,241
+577
+0.4% +$12.7K
PG icon
91
Procter & Gamble
PG
$338B
$2.99M 0.13%
22,133
+9,576
+76% +$1.3M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.12%
7,039
-7
-0.1% -$2.69K
D icon
93
Dominion Energy
D
$58.9B
$2.47M 0.1%
33,596
+1,523
+5% +$118K
PING
94
DELISTED
Ping Identity Holding Corp.
PING
$2.47M 0.1%
+107,867
New +$2.54M
TXN icon
95
Texas Instruments
TXN
$260B
$2.32M 0.1%
12,072
+510
+4% +$95.6K
WMT icon
96
Walmart Inc
WMT
$884B
$2.02M 0.09%
43,047
+1,914
+5% +$89.2K
CME icon
97
CME Group
CME
$95.9B
$1.97M 0.08%
9,252
+364
+4% +$76.9K
WEC icon
98
WEC Energy
WEC
$34.6B
$1.82M 0.08%
20,492
+925
+5% +$87.1K
JNJ icon
99
Johnson & Johnson
JNJ
$626B
$1.63M 0.07%
9,880
+401
+4% +$66.4K
VTR icon
100
Ventas
VTR
$47.2B
$1.58M 0.07%
27,687
+1,250
+5% +$69.8K
1 2 3
4
5

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Motley Fool Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Motley Fool Wealth Management held 132 positions worth $2.38B, up 6.9% from $2.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Motley Fool Wealth Management's Q2 2021 filing shows 13 new, 52 increased, 61 reduced and 4 closed positions. Its largest new stake was Cognex: 103,803 shares worth $8.72M. The largest sale was IPG Photonics, an estimated $43.5M.

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

  • Motley Fool Wealth Management's largest Q2 2021 buy was Cognex: 103,803 shares worth $8.72M.
  • Motley Fool Wealth Management added most to Booking.com in Q2 2021, an estimated $25.5M increase.
  • Motley Fool Wealth Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $7.69M.
  • Motley Fool Wealth Management fully exited IPG Photonics in Q2 2021, selling an estimated $43.5M.
  • Motley Fool Wealth Management's ten largest holdings make up 36% of its $2.38B portfolio in Q2 2021.
  • Motley Fool Wealth Management opened 13 new positions and closed 4 in Q2 2021.
  • Motley Fool Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $2.38B.

Based on Motley Fool Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.