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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
+0.8%
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
-$2.84M
(-0.12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
143
New
9
Increased
22
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$5.67M |
| 2 |
Howard Hughes
HHH
|
+$3.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$533K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$168K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$8.89M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$7.35M |
| 3 |
Amazon
AMZN
|
+$6.64M |
| 4 |
Atlassian
TEAM
|
+$5.17M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.25% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Communication Services | 12.16% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upland Software
UPLD
$11.7M
| $7.03M | 0.31% |
39,192
-2,056
| -5% | -$523K |
|
77
Teladoc Health
TDOC
$1.17B
| $6.79M | 0.3% |
73,959
-1,754
| -2% | -$210K |
|
78
nLIGHT
LASR
$2.22B
| $6.43M | 0.28% |
268,290
-6,812
| -2% | -$180K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $5.88M | 0.26% |
+18,186
| New | +$5.67M |
|
80
Bladex Inc
BLX
$2.01B
| $5.84M | 0.25% |
351,600
-4,381
| -1% | -$76.4K |
|
81
HealthEquity
HQY
$7.94B
| $5.54M | 0.24% |
125,333
-3,674
| -3% | -$214K |
|
82
Walt Disney
DIS
$185B
| $5.54M | 0.24% |
35,739
-294
| -0.8% | -$47.5K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $5.35M | 0.23% |
57,620
-2,136
| -4% | -$163K |
|
84
AB InBev
BUD
$157B
| $4.91M | 0.21% |
81,136
-1,224
| -1% | -$71.2K |
|
85
Ultragenyx Pharmaceutical
RARE
$1.27B
| $4.72M | 0.21% |
56,144
-1,948
| -3% | -$159K |
|
86
iShares National Muni Bond ETF
MUB
$44.4B
| $4.07M | 0.18% |
34,992
+1,008
| +3% | +$117K |
|
87
Procter & Gamble
PG
$341B
| $3.88M | 0.17% |
23,746
+515
| +2% | +$76.5K |
|
88
United Parcel Service
UPS
$84B
| $3.86M | 0.17% |
17,993
+389
| +2% | +$79.1K |
|
|
89
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.51M | 0.15% |
8,048
+1,263
| +19% | +$533K |
|
90
SLB Ltd
SLB
$77.6B
| $3.5M | 0.15% |
116,809
-1,630
| -1% | -$51.3K |
|
91
Dominion Energy
D
$55.9B
| $2.83M | 0.12% |
36,039
+779
| +2% | +$58.6K |
|
92
VanEck Africa Index ETF
AFK
$102M
| $2.72M | 0.12% |
135,006
-1,347
| -1% | -$28.2K |
|
93
Texas Instruments
TXN
$238B
| $2.44M | 0.11% |
12,972
+280
| +2% | +$53.8K |
|
94
CME Group
CME
$98B
| $2.27M | 0.1% |
9,933
+212
| +2% | +$46.6K |
|
95
Walmart Inc
WMT
$853B
| $2.23M | 0.1% |
46,167
+963
| +2% | +$46K |
|
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.15M | 0.09% |
41,819
+3,112
| +8% | +$162K |
|
97
WEC Energy
WEC
$33.7B
| $2.14M | 0.09% |
22,020
+475
| +2% | +$43.4K |
|
98
Johnson & Johnson
JNJ
$644B
| $1.81M | 0.08% |
10,589
+228
| +2% | +$37.3K |
|
99
Vanguard Total Bond Market
BND
$161B
| $1.66M | 0.07% |
19,571
+1,691
| +9% | +$144K |
|
100
Coca-Cola
KO
$378B
| $1.54M | 0.07% |
26,063
+562
| +2% | +$31.3K |
|
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Motley Fool Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Motley Fool Wealth Management held 143 positions worth $2.3B, down 0.12% from $2.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Motley Fool Wealth Management's Q4 2021 filing shows 9 new, 22 increased, 84 reduced and 14 closed positions. Its largest new stake was Signature Bank: 18,186 shares worth $5.88M. The largest sale was MarketAxess Holdings, an estimated $8.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Motley Fool Wealth Management's largest Q4 2021 buy was Signature Bank: 18,186 shares worth $5.88M.
- Motley Fool Wealth Management added most to Howard Hughes in Q4 2021, an estimated $3.02M increase.
- Motley Fool Wealth Management's biggest Q4 2021 reduction was SVB Financial Group, cutting an estimated $7.35M.
- Motley Fool Wealth Management fully exited MarketAxess Holdings in Q4 2021, selling an estimated $8.89M.
- Motley Fool Wealth Management's ten largest holdings make up 34% of its $2.3B portfolio in Q4 2021.
- Motley Fool Wealth Management opened 9 new positions and closed 14 in Q4 2021.
- Motley Fool Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $2.3B.
Based on Motley Fool Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.