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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
-0.94%
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
$1.53B
AUM Growth
-$65M
Cap. Flow
-$14.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.96%
Holding
135
New
13
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.75M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.79M
3
EMN icon
Eastman Chemical
EMN
+$3.4M
4
ANSS
Ansys
ANSS
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.07M
2
MA icon
Mastercard
MA
+$4.82M
3
FAST icon
Fastenal
FAST
+$4.58M
4
BR icon
Broadridge
BR
+$4.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.2%
2 Technology 19.5%
3 Consumer Discretionary 13.66%
4 Financials 10.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$26.8B
$4.94M 0.32%
104,320
-1,753
-2% -$100K
ABB
77
DELISTED
ABB Ltd
ABB
$4.87M 0.32%
189,677
-2,799
-1% -$78.6K
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.6M 0.3%
149,006
-4,734
-3% -$155K
HSKA
79
DELISTED
Heska Corp
HSKA
$4.33M 0.28%
59,413
-94
-0.2% -$8.31K
BLX icon
80
Bladex Inc
BLX
$2.01B
$4.3M 0.28%
328,961
-4,504
-1% -$63.7K
GXO icon
81
GXO Logistics
GXO
$5.29B
$4.11M 0.27%
117,099
+38
+0% +$1.68K
SLB icon
82
SLB Ltd
SLB
$77.6B
$3.91M 0.26%
108,845
-2,086
-2% -$75.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5M 0.23%
10,675
+5,133
+93% +$1.87M
BUD icon
84
AB InBev
BUD
$157B
$3.42M 0.22%
75,851
-1,226
-2% -$63.5K
UPLD icon
85
Upland Software
UPLD
$11.7M
$2.99M 0.2%
36,816
-1,539
-4% -$170K
CDLX icon
86
Cardlytics
CDLX
$23.1M
$2.72M 0.18%
28,934
+12,318
+74% +$1.75M
PG icon
87
Procter & Gamble
PG
$341B
$2.71M 0.18%
21,448
+510
+2% +$72.4K
LOB icon
88
Live Oak Bancshares
LOB
$1.77B
$2.69M 0.18%
88,063
-103
-0.1% -$3.69K
EMN icon
89
Eastman Chemical
EMN
$7.44B
$2.69M 0.18%
+37,787
New +$3.4M
ANSS
90
DELISTED
Ansys
ANSS
$2.66M 0.17%
+12,004
New +$3.07M
LASR icon
91
nLIGHT
LASR
$2.22B
$2.49M 0.16%
263,780
-313
-0.1% -$3.61K
SBNY
92
DELISTED
Signature Bank
SBNY
$2.37M 0.16%
15,687
-2,086
-12% -$379K
RARE icon
93
Ultragenyx Pharmaceutical
RARE
$1.27B
$2.32M 0.15%
56,018
+58
+0.1% +$2.98K
GSHD icon
94
Goosehead Insurance
GSHD
$1.34B
$2.31M 0.15%
64,896
+147
+0.2% +$7.63K
WMT icon
95
Walmart Inc
WMT
$853B
$2.3M 0.15%
53,130
+1,230
+2% +$53.9K
D icon
96
Dominion Energy
D
$55.9B
$2.25M 0.15%
32,563
+778
+2% +$62.8K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$2.23M 0.15%
31,263
+15,271
+95% +$1.14M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.23M 0.15%
46,287
+20,468
+79% +$1.01M
CME icon
99
CME Group
CME
$98B
$1.93M 0.13%
10,902
+245
+2% +$48.4K
VTR icon
100
Ventas
VTR
$45.2B
$1.91M 0.12%
47,465
+1,060
+2% +$52.1K
1 2 3
4
5

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RCP
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AL
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BM
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LAM
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Motley Fool Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Motley Fool Wealth Management held 135 positions worth $1.53B, down 4.1% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Wealth Management's Q3 2022 filing shows 13 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Canadian National Railway: 56,682 shares worth $6.12M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Motley Fool Wealth Management's largest Q3 2022 buy was Canadian National Railway: 56,682 shares worth $6.12M.
  • Motley Fool Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, an estimated $5.79M increase.
  • Motley Fool Wealth Management's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $9.07M.
  • Motley Fool Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $3.48M.
  • Motley Fool Wealth Management's ten largest holdings make up 28% of its $1.53B portfolio in Q3 2022.
  • Motley Fool Wealth Management opened 13 new positions and closed 3 in Q3 2022.
  • Motley Fool Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $1.53B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.