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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
-6.55%
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
$2.09B
AUM Growth
-$204M
Cap. Flow
+$4.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
31.83%
Holding
137
New
8
Increased
24
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$24.5M
2
CSGP icon
CoStar Group
CSGP
+$16.7M
3
WCN
Waste Connections
WCN
+$14M
4
TWLO icon
Twilio
TWLO
+$12.1M
5
EPAM icon
EPAM Systems
EPAM
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$16M
4
AAPL icon
Apple
AAPL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 14.21%
3 Financials 12.82%
4 Communication Services 9.09%
5 Real Estate 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
76
DELISTED
Avalara, Inc.
AVLR
$7.36M 0.35%
73,991
-983
-1% -$99.6K
PAYC icon
77
Paycom
PAYC
$9.63B
$7.35M 0.35%
21,231
-335
-2% -$112K
LCII icon
78
LCI Industries
LCII
$2.61B
$7.27M 0.35%
70,061
-1,090
-2% -$136K
UPLD icon
79
Upland Software
UPLD
$14.6M
$7.07M 0.34%
40,144
+952
+2% +$175K
EVBG
80
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.98M 0.33%
159,876
+1,752
+1% +$82.8K
ABB
81
DELISTED
ABB Ltd
ABB
$6.43M 0.31%
198,731
-5,031
-2% -$175K
THO icon
82
Thor Industries
THO
$4.2B
$6.25M 0.3%
79,475
-972
-1% -$89.4K
SBNY
83
DELISTED
Signature Bank
SBNY
$5.79M 0.28%
19,718
+1,532
+8% +$498K
BLX icon
84
Bladex Inc
BLX
$2.13B
$5.37M 0.26%
344,667
-6,933
-2% -$111K
TDOC icon
85
Teladoc Health
TDOC
$1.25B
$5.28M 0.25%
73,262
-697
-0.9% -$50.2K
GSHD icon
86
Goosehead Insurance
GSHD
$2.33B
$5.11M 0.24%
+65,071
New +$5.78M
BUD icon
87
AB InBev
BUD
$159B
$4.79M 0.23%
79,809
-1,327
-2% -$81.8K
SLB icon
88
SLB Ltd
SLB
$79.2B
$4.73M 0.23%
114,490
-2,319
-2% -$90.9K
LASR icon
89
nLIGHT
LASR
$2.88B
$4.61M 0.22%
266,027
-2,263
-0.8% -$42.6K
LOB icon
90
Live Oak Bancshares
LOB
$1.98B
$4.5M 0.22%
+88,492
New +$5.66M
RARE icon
91
Ultragenyx Pharmaceutical
RARE
$2.66B
$4.08M 0.2%
56,215
+71
+0.1% +$4.94K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$3.87M 0.18%
35,306
+314
+0.9% +$35.4K
UPS icon
93
United Parcel Service
UPS
$88.4B
$3.83M 0.18%
17,873
-120
-0.7% -$25.5K
PG icon
94
Procter & Gamble
PG
$337B
$3.6M 0.17%
23,587
-159
-0.7% -$24.9K
VTR icon
95
Ventas
VTR
$45.2B
$3.23M 0.15%
52,300
+22,623
+76% +$1.24M
D icon
96
Dominion Energy
D
$59.3B
$3.04M 0.15%
35,799
-240
-0.7% -$19.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 0.14%
7,113
-935
-12% -$383K
WMT icon
98
Walmart Inc
WMT
$894B
$2.9M 0.14%
58,365
+12,198
+26% +$573K
CME icon
99
CME Group
CME
$93.7B
$2.85M 0.14%
11,995
+2,062
+21% +$484K
AFK icon
100
VanEck Africa Index ETF
AFK
$105M
$2.8M 0.13%
131,845
-3,161
-2% -$65.8K
1 2 3
4
5

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Motley Fool Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Motley Fool Wealth Management held 137 positions worth $2.09B, down 8.9% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management's Q1 2022 filing shows 8 new, 24 increased, 91 reduced and 11 closed positions. Its largest new stake was CoStar Group: 251,134 shares worth $16.7M. The largest sale was Alphabet (Google) Class C, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Motley Fool Wealth Management's largest Q1 2022 buy was CoStar Group: 251,134 shares worth $16.7M.
  • Motley Fool Wealth Management added most to Brookfield in Q1 2022, an estimated $24.5M increase.
  • Motley Fool Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $22.9M.
  • Motley Fool Wealth Management fully exited Cerner Corp in Q1 2022, selling an estimated $5.35M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $2.09B portfolio in Q1 2022.
  • Motley Fool Wealth Management opened 8 new positions and closed 11 in Q1 2022.
  • Motley Fool Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $2.09B.

Based on Motley Fool Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.