We are live on
!
Find out more
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
+2.69%
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
$2.3B
AUM Growth
-$78.1M
(-3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
144
New
16
Increased
36
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$9.54M |
| 2 |
Upland Software
UPLD
|
+$8.93M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$8.39M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$5.51M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
XPO
XPO
|
+$7.71M |
| 3 |
Protolabs
PRLB
|
+$5.55M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.52M |
| 5 |
American Tower
AMT
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Miscellaneous | 17.19% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 12.33% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.94B
| $8.35M | 0.36% |
129,007
-2,529
| -2% | -$176K |
|
77
Cognex
CGNX
$10.1B
| $8.18M | 0.36% |
101,973
-1,830
| -2% | -$157K |
|
78
nLIGHT
LASR
$2.22B
| $7.75M | 0.34% |
275,102
-5,393
| -2% | -$160K |
|
|
WCN
79
Waste Connections
WCN
$39.4B
| $7.23M | 0.31% |
57,398
-371
| -0.6% | -$46.9K |
|
|
ABB
80
DELISTED
ABB Ltd
ABB
| $6.85M | 0.3% |
205,460
-1,339
| -0.6% | -$48.6K |
|
81
Bladex Inc
BLX
$2.01B
| $6.24M | 0.27% |
355,981
-2,493
| -0.7% | -$40.7K |
|
82
Walt Disney
DIS
$185B
| $6.1M | 0.27% |
36,033
-32
| -0.1% | -$5.7K |
|
83
Ultragenyx Pharmaceutical
RARE
$1.27B
| $5.24M | 0.23% |
58,092
-1,179
| -2% | -$107K |
|
84
AB InBev
BUD
$157B
| $4.64M | 0.2% |
82,360
-579
| -0.7% | -$36.3K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $4.21M | 0.18% |
59,756
+151
| +0.3% | +$11.7K |
|
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $4.01M | 0.17% |
71,257
+184
| +0.3% | +$10.5K |
|
87
iShares National Muni Bond ETF
MUB
$44.4B
| $3.95M | 0.17% |
33,984
+8
| +0% | +$938 |
|
88
SLB Ltd
SLB
$77.6B
| $3.51M | 0.15% |
118,439
-681
| -0.6% | -$19.5K |
|
89
Procter & Gamble
PG
$341B
| $3.25M | 0.14% |
23,231
+1,098
| +5% | +$156K |
|
90
United Parcel Service
UPS
$84B
| $3.21M | 0.14% |
17,604
+831
| +5% | +$164K |
|
91
VanEck Africa Index ETF
AFK
$102M
| $2.83M | 0.12% |
136,353
-888
| -0.6% | -$19.1K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.68M | 0.12% |
6,785
-254
| -4% | -$103K |
|
93
Dominion Energy
D
$55.9B
| $2.58M | 0.11% |
35,260
+1,664
| +5% | +$127K |
|
94
Texas Instruments
TXN
$238B
| $2.44M | 0.11% |
12,692
+620
| +5% | +$118K |
|
95
Walmart Inc
WMT
$853B
| $2.1M | 0.09% |
45,204
+2,157
| +5% | +$104K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.04M | 0.09% |
38,707
+15,493
| +67% | +$813K |
|
97
WEC Energy
WEC
$33.7B
| $1.9M | 0.08% |
21,545
+1,053
| +5% | +$98.8K |
|
98
CME Group
CME
$98B
| $1.88M | 0.08% |
9,721
+469
| +5% | +$95K |
|
99
Johnson & Johnson
JNJ
$644B
| $1.67M | 0.07% |
10,361
+481
| +5% | +$82.1K |
|
100
Ventas
VTR
$45.2B
| $1.61M | 0.07% |
29,110
+1,423
| +5% | +$81.5K |
|
Similar funds
RJA
HCRE
RCP
AL
BM
PFGWM
LAM
AI
Motley Fool Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Motley Fool Wealth Management held 144 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Motley Fool Wealth Management withdrew a net $103M in Q3 2021, closing 10 positions and reducing 71 holdings. Its most notable exit was Alibaba, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Motley Fool Wealth Management opened a new position in GXO Logistics worth $9.54M.
- Motley Fool Wealth Management's largest Q3 2021 buy was GXO Logistics: 121,662 shares worth $9.54M.
- Motley Fool Wealth Management added most to Upland Software in Q3 2021, an estimated $8.93M increase.
- Motley Fool Wealth Management's biggest Q3 2021 reduction was XPO, cutting an estimated $7.71M.
- Motley Fool Wealth Management fully exited Alibaba in Q3 2021, selling an estimated $11.3M.
- Motley Fool Wealth Management's ten largest holdings make up 37% of its $2.3B portfolio in Q3 2021.
- Motley Fool Wealth Management opened 16 new positions and closed 10 in Q3 2021.
- Motley Fool Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Motley Fool Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.