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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
-17.02%
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
$1.59B
AUM Growth
-$501M
(-24%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
4
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
Okta
OKTA
|
+$12.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.01M |
| 5 |
Twilio
TWLO
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$26.8M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
Atlassian
TEAM
|
+$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 5 |
Medtronic
MDT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd
ABB
| $5.14M | 0.32% |
192,476
-6,255
| -3% | -$186K |
|
|
77
Alexandria Real Estate Equities
ARE
$8.32B
| $5.13M | 0.32% |
+35,409
| New | +$6.01M |
|
78
GXO Logistics
GXO
$5.4B
| $5.07M | 0.32% |
117,061
-618
| -0.5% | -$34.2K |
|
79
Penumbra
PEN
$12.8B
| $4.67M | 0.29% |
37,483
-228
| -0.6% | -$36.2K |
|
80
Bladex Inc
BLX
$2.1B
| $4.42M | 0.28% |
333,465
-11,202
| -3% | -$161K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.29M | 0.27% |
153,740
-6,136
| -4% | -$249K |
|
82
AB InBev
BUD
$164B
| $4.16M | 0.26% |
77,077
-2,732
| -3% | -$153K |
|
83
SLB Ltd
SLB
$78.9B
| $3.97M | 0.25% |
110,931
-3,559
| -3% | -$148K |
|
84
Cardlytics
CDLX
$22.4M
| $3.71M | 0.23% |
16,616
-835
| -5% | -$280K |
|
85
iShares National Muni Bond ETF
MUB
$45.8B
| $3.48M | 0.22% |
32,710
-2,596
| -7% | -$277K |
|
86
Ultragenyx Pharmaceutical
RARE
$2.64B
| $3.34M | 0.21% |
55,960
-255
| -0.5% | -$15.7K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $3.19M | 0.2% |
17,773
-1,945
| -10% | -$436K |
|
88
Procter & Gamble
PG
$340B
| $3.01M | 0.19% |
20,938
-2,649
| -11% | -$398K |
|
89
Live Oak Bancshares
LOB
$1.95B
| $2.99M | 0.19% |
88,166
-326
| -0.4% | -$13.5K |
|
90
Goosehead Insurance
GSHD
$2.29B
| $2.96M | 0.19% |
64,749
-322
| -0.5% | -$17.6K |
|
91
nLIGHT
LASR
$2.88B
| $2.7M | 0.17% |
264,093
-1,934
| -0.7% | -$25K |
|
92
Dominion Energy
D
$59.1B
| $2.54M | 0.16% |
31,785
-4,014
| -11% | -$331K |
|
93
Ventas
VTR
$47.2B
| $2.39M | 0.15% |
46,405
-5,895
| -11% | -$330K |
|
94
CME Group
CME
$94.8B
| $2.18M | 0.14% |
10,657
-1,338
| -11% | -$284K |
|
95
VanEck Africa Index ETF
AFK
$105M
| $2.14M | 0.13% |
127,601
-4,244
| -3% | -$81.4K |
|
96
Walmart Inc
WMT
$897B
| $2.1M | 0.13% |
51,900
-6,465
| -11% | -$298K |
|
97
WEC Energy
WEC
$34.6B
| $1.96M | 0.12% |
19,423
-2,451
| -11% | -$249K |
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.92M | 0.12% |
5,542
-1,571
| -22% | -$592K |
|
99
Texas Instruments
TXN
$256B
| $1.76M | 0.11% |
11,439
-1,448
| -11% | -$244K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.69M | 0.11% |
+4,470
| New | +$1.83M |
|
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Motley Fool Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Wealth Management held 135 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management withdrew a net $94.9M in Q2 2022, closing 13 positions and reducing 107 holdings. Its most notable exit was Icon, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Wealth Management opened a new position in Okta worth $10.5M.
- Motley Fool Wealth Management's largest Q2 2022 buy was Okta: 116,003 shares worth $10.5M.
- Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $15M increase.
- Motley Fool Wealth Management's biggest Q2 2022 reduction was Brookfield, cutting an estimated $23.2M.
- Motley Fool Wealth Management fully exited Icon in Q2 2022, selling an estimated $26.8M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.59B portfolio in Q2 2022.
- Motley Fool Wealth Management opened 9 new positions and closed 13 in Q2 2022.
- Motley Fool Wealth Management's portfolio value fell 24% quarter-over-quarter to $1.59B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.